| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 226,4 k € | -44.6% | 408,8 k € | +1.1% | 404,3 k € | +7.7% | 375,5 k € | -4.2% | 392,0 k € | +5.2% | 372,5 k € | -12.7% | 426,5 k € | -1.7% | 434,0 k € | -0.5% | 436,0 k € | +2.2% | 426,8 k € | -0.9% | 430,6 k € | -1.1% | 435,5 k € | -0.5% | 437,5 k € | +2.6% | 426,6 k € | -1.4% | 432,4 k € | +50.8% | 286,8 k € | -0.6% | 288,6 k € | -3.2% | 298,2 k € | |
| EBITDA | 164,4 k € | -52.9% | 348,7 k € | +0.6% | 346,5 k € | +7.4% | 322,7 k € | -5.2% | 340,4 k € | +10.0% | 309,5 k € | -15.2% | 365,1 k € | -0.2% | 365,9 k € | +0.5% | 364,1 k € | +2.5% | 355,1 k € | -2.0% | 362,3 k € | -1.2% | 366,7 k € | -1.3% | 371,4 k € | +3.6% | 358,6 k € | -3.7% | 372,2 k € | +55.2% | 239,9 k € | -1.6% | 243,7 k € | -44.4% | 438,5 k € | |
| Operating profit | 55,8 k € | -75.2% | 225,1 k € | +34.3% | 167,6 k € | +20.7% | 138,9 k € | -12.5% | 158,7 k € | +13.9% | 139,4 k € | -25.5% | 187,1 k € | -12.1% | 212,9 k € | -2.9% | 219,3 k € | +7.6% | 203,9 k € | -2.7% | 209,4 k € | -1.6% | 212,9 k € | -1.0% | 215,0 k € | +8.2% | 198,7 k € | -3.9% | 206,7 k € | +2132.5% | 9,3 k € | -77.0% | 40,3 k € | -78.9% | 190,5 k € | |
| Profit/loss | 59,7 k € | -76.6% | 255,4 k € | +59.6% | 160,0 k € | +18.8% | 134,6 k € | -12.2% | 153,3 k € | +8.7% | 141,0 k € | -26.1% | 190,7 k € | -13.6% | 220,8 k € | -0.3% | 221,6 k € | +3.7% | 213,6 k € | +3.7% | 205,9 k € | +1.0% | 204,0 k € | +0.3% | 203,4 k € | +10.4% | 184,3 k € | -13.8% | 213,8 k € | +741.5% | 25,4 k € | -55.5% | 57,1 k € | -74.1% | 220,9 k € | |
| Equity | 2,9 M € | -58.1% | 6,8 M € | +3.9% | 6,6 M € | +2.5% | 6,4 M € | +2.1% | 6,3 M € | +5.3% | 6,0 M € | +2.4% | 5,8 M € | +3.4% | 5,6 M € | +4.1% | 5,4 M € | +4.3% | 5,2 M € | +4.3% | 5,0 M € | +4.3% | 4,8 M € | +4.5% | 4,6 M € | +4.7% | 4,4 M € | +4.4% | 4,2 M € | +5.4% | 4,0 M € | +31.2% | 3,0 M € | +1.9% | 3,0 M € | |
| Total assets | 2,9 M € | -58.7% | 6,9 M € | +3.7% | 6,7 M € | +2.4% | 6,5 M € | +1.9% | 6,4 M € | +5.7% | 6,0 M € | -0.2% | 6,1 M € | +0.6% | 6,0 M € | +1.6% | 5,9 M € | +2.6% | 5,8 M € | +1.3% | 5,7 M € | +0.3% | 5,7 M € | +1.5% | 5,6 M € | -0.2% | 5,6 M € | +0.8% | 5,6 M € | -0.2% | 5,6 M € | +50.1% | 3,7 M € | -6.6% | 4,0 M € | |
| Cash | 179,5 k € | -83.0% | 1,1 M € | +40.1% | 753,6 k € | -67.9% | 2,3 M € | +12.7% | 2,1 M € | +1037.8% | 183,3 k € | -35.0% | 282,2 k € | +269.5% | 76,4 k € | -82.2% | 428,8 k € | +0.9% | 424,9 k € | +6.3% | 399,6 k € | +32.2% | 302,4 k € | +108.8% | 144,8 k € | +92.3% | 75,3 k € | -53.8% | 162,8 k € | +21.2% | 134,4 k € | +124.4% | 59,9 k € | +131.4% | 25,9 k € | |
| Debts | 1,6 k € | -98.3% | 92,6 k € | -7.5% | 100,1 k € | +9.4% | 91,5 k € | +0.5% | 91,1 k € | +224.2% | 28,1 k € | -72.9% | 103,7 k € | -57.8% | 245,8 k € | -31.2% | 357,2 k € | -15.0% | 420,0 k € | -23.4% | 548,3 k € | -24.3% | 723,9 k € | -19.4% | 898,1 k € | -16.5% | 1,1 M € | -11.1% | 1,2 M € | -16.4% | 1,4 M € | +190.5% | 498,1 k € | -35.0% | 765,9 k € | |
Public limited company profitable and well capitalised. Cash position declining (-83.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PTVL is a Public limited company incorporated in 1969. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Wetteren.
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Source: Belgian Official Gazette