| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 463,5 k € | -5.7% | 491,8 k € | -10.9% | 551,7 k € | +4.4% | 528,5 k € | +17.1% | 451,4 k € | -16.9% | 543,1 k € | +16.8% | 465,0 k € | +39.2% | 334,0 k € | +5.6% | 316,3 k € | -20.8% | 399,2 k € | -7.0% | 429,2 k € | -32.1% | 632,2 k € | +4.1% | 607,2 k € | +44.3% | 420,8 k € | +11.7% | 376,8 k € | -20.6% | 474,9 k € | -45.5% | 871,0 k € | -27.9% | 1,2 M € | -19.8% | 1,5 M € | +3.5% | 1,5 M € | |
| EBITDA | 111,1 k € | -24.7% | 147,4 k € | -37.6% | 236,4 k € | +7.8% | 219,3 k € | +64.3% | 133,5 k € | -25.5% | 179,3 k € | +13.5% | 158,0 k € | +44.6% | 109,3 k € | +9.2% | 100,1 k € | -37.1% | 159,2 k € | -18.6% | 195,5 k € | -29.6% | 277,8 k € | +52.1% | 182,7 k € | +1113.9% | 15,0 k € | +156.1% | -26,8 k € | -152.5% | 51,2 k € | -87.0% | 394,5 k € | +21.7% | 324,1 k € | -44.2% | 580,9 k € | +46.1% | 397,6 k € | |
| Operating profit | 6,0 k € | -85.5% | 41,1 k € | -67.9% | 128,2 k € | +22.2% | 105,0 k € | +86.6% | 56,2 k € | -45.1% | 102,5 k € | +5.3% | 97,3 k € | +245.0% | 28,2 k € | -14.9% | 33,1 k € | -68.4% | 104,9 k € | -28.2% | 146,0 k € | -29.2% | 206,3 k € | +154.0% | 81,2 k € | +238.2% | -58,8 k € | +57.0% | -136,7 k € | +10.9% | -153,4 k € | -166.5% | 230,8 k € | +29.5% | 178,2 k € | -51.6% | 368,3 k € | +142.7% | 151,7 k € | |
| Profit/loss | -5,7 k € | -132.7% | 17,5 k € | -78.8% | 82,8 k € | +20.0% | 69,0 k € | +44.0% | 47,9 k € | -37.0% | 76,1 k € | +21.5% | 62,6 k € | +203.1% | 20,7 k € | +41.9% | 14,6 k € | -81.1% | 77,0 k € | -26.4% | 104,6 k € | +22.6% | 85,3 k € | +16.7% | 73,1 k € | +361.0% | -28,0 k € | -305.3% | 13,6 k € | +108.1% | -169,2 k € | -201.1% | 167,4 k € | +47.6% | 113,5 k € | -44.1% | 203,0 k € | +69.9% | 119,5 k € | |
| Equity | 467,3 k € | -1.2% | 473,0 k € | +3.9% | 455,4 k € | +22.2% | 372,6 k € | +6.9% | 348,6 k € | -3.3% | 360,7 k € | -25.6% | 484,6 k € | +7.2% | 451,9 k € | -2.0% | 461,3 k € | +3.3% | 446,7 k € | +4.0% | 429,7 k € | +11.6% | 385,2 k € | +7.0% | 359,9 k € | +3.8% | 346,8 k € | -7.5% | 374,8 k € | -56.5% | 861,2 k € | -16.4% | 1,0 M € | +19.4% | 863,0 k € | +15.1% | 749,5 k € | +37.1% | 546,6 k € | |
| Total assets | 1,2 M € | +7.1% | 1,1 M € | -16.0% | 1,3 M € | -8.9% | 1,4 M € | -3.3% | 1,5 M € | +10.2% | 1,3 M € | +17.2% | 1,1 M € | +4.0% | 1,1 M € | -11.5% | 1,2 M € | +22.6% | 1,0 M € | +23.3% | 815,6 k € | +11.5% | 731,5 k € | -10.4% | 816,3 k € | +3.1% | 791,4 k € | -41.6% | 1,4 M € | -2.0% | 1,4 M € | -12.7% | 1,6 M € | +0.1% | 1,6 M € | -3.1% | 1,6 M € | +2.8% | 1,6 M € | |
| Cash | 27,5 k € | +38.5% | 19,8 k € | -7.0% | 21,3 k € | -68.3% | 67,3 k € | -22.2% | 86,5 k € | -36.6% | 136,4 k € | +386.8% | 28,0 k € | -41.2% | 47,6 k € | -60.6% | 120,9 k € | +76.8% | 68,4 k € | -16.5% | 81,9 k € | +227.2% | 25,0 k € | +22.1% | 20,5 k € | -6.4% | 21,9 k € | -77.9% | 99,3 k € | +128.2% | 43,5 k € | -87.5% | 346,8 k € | +29.5% | 267,8 k € | +14.6% | 233,6 k € | +63.0% | 143,3 k € | |
| Debts | 631,3 k € | +22.4% | 516,0 k € | -30.0% | 737,6 k € | -21.9% | 944,5 k € | -7.5% | 1,0 M € | +17.5% | 868,5 k € | +59.6% | 544,3 k € | +3.0% | 528,7 k € | -19.4% | 656,0 k € | +39.9% | 468,9 k € | +50.9% | 310,9 k € | +14.6% | 271,3 k € | -35.7% | 421,8 k € | -3.3% | 436,2 k € | -54.3% | 954,0 k € | +142.7% | 393,2 k € | -13.4% | 453,8 k € | -23.2% | 591,1 k € | -25.6% | 794,6 k € | -23.8% | 1,0 M € | |
| Staff | 5,8 | 5,8 | 5 | 5 | 5,8 | 7,2 | 6,3 | 4,8 | 5,4 | 6,5 | 8 | 9,7 | 11,7 | 12,1 | 11,1 | 11,8 | 12,4 | 18,9 | 19,5 | 20,4 | ||||||||||||||||||||
Public limited company · Beersel · incorporated on 22/04/1971 · 5,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+38.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUMP and MIXING SERVICE is a Public limited company incorporated in 1971. Its main activity is: Construction of buildings. Its registered office is in Beersel. It employs on average 5,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette