| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,2 M € | -28.7% | 7,3 M € | |||||||||||||||||||
| Gross margin | 394,9 k € | -3.2% | 408,1 k € | +26.5% | 322,7 k € | -7.4% | 348,3 k € | -3.3% | 360,2 k € | +21.6% | 296,3 k € | -12.3% | 337,9 k € | +11.9% | 301,9 k € | -4.5% | 316,3 k € | +5.7% | 299,1 k € | +23.7% | 241,9 k € | -24.8% | 321,8 k € | +13.9% | 282,6 k € | -13.3% | 325,7 k € | +2.5% | 317,9 k € | +18.4% | 268,5 k € | -5.1% | 283,1 k € | -12.0% | 321,6 k € | +1.1% | 317,9 k € | +1.2% | 314,3 k € | |
| EBITDA | 74,8 k € | -15.2% | 88,2 k € | +215.3% | 28,0 k € | -61.0% | 71,8 k € | -0.9% | 72,4 k € | +240.0% | 21,3 k € | +203.9% | 7,0 k € | -80.5% | 35,9 k € | -27.1% | 49,3 k € | +49.6% | 33,0 k € | +164.5% | -51,1 k € | -150.6% | 101,0 k € | +166.9% | 37,8 k € | +42.9% | 26,5 k € | -24.7% | 35,2 k € | +42.1% | 24,7 k € | -25.1% | 33,0 k € | -40.5% | 55,5 k € | +15.9% | 47,9 k € | -37.0% | 76,0 k € | |
| Operating profit | 74,8 k € | -10.3% | 83,3 k € | +197.9% | 28,0 k € | -57.2% | 65,3 k € | +13.7% | 57,4 k € | +169.6% | 21,3 k € | +384.2% | 4,4 k € | -86.8% | 33,3 k € | -27.2% | 45,8 k € | +38.8% | 33,0 k € | +164.5% | -51,1 k € | -150.6% | 101,0 k € | +166.9% | 37,8 k € | +42.9% | 26,5 k € | -24.7% | 35,2 k € | +55.7% | 22,6 k € | -0.8% | 22,8 k € | -44.4% | 40,9 k € | +82.1% | 22,5 k € | -65.4% | 65,0 k € | |
| Profit/loss | 12,2 k € | -55.0% | 27,2 k € | +921.5% | 2,7 k € | -91.9% | 33,1 k € | +24.8% | 26,5 k € | +419.4% | 5,1 k € | +136.6% | -14,0 k € | -232.7% | 10,5 k € | -6.3% | 11,2 k € | +51.6% | 7,4 k € | -40.3% | 12,4 k € | -40.9% | 21,0 k € | +43.1% | 14,7 k € | +130.7% | 6,4 k € | -29.3% | 9,0 k € | +812.2% | 986,5 € | -81.7% | 5,4 k € | -48.2% | 10,4 k € | +691.5% | 1,3 k € | -89.5% | 12,5 k € | |
| Equity | 359,8 k € | +3.5% | 347,6 k € | +8.5% | 320,3 k € | +0.8% | 317,7 k € | +11.6% | 284,6 k € | +10.3% | 258,1 k € | +2.0% | 252,9 k € | -5.2% | 266,9 k € | +4.1% | 256,4 k € | +4.6% | 245,1 k € | +3.1% | 237,7 k € | +5.5% | 225,3 k € | +10.3% | 204,3 k € | +7.7% | 189,7 k € | +3.5% | 183,3 k € | +5.2% | 174,3 k € | +0.6% | 173,3 k € | +3.2% | 167,9 k € | +6.6% | 157,5 k € | +0.8% | 156,2 k € | |
| Total assets | 2,0 M € | +45.4% | 1,4 M € | +68.0% | 807,0 k € | -62.4% | 2,1 M € | +6.1% | 2,0 M € | +179.8% | 723,6 k € | -36.0% | 1,1 M € | +5.0% | 1,1 M € | -25.6% | 1,4 M € | +65.0% | 876,3 k € | +2.1% | 858,2 k € | -24.2% | 1,1 M € | +17.1% | 967,0 k € | +0.5% | 962,5 k € | +14.6% | 840,0 k € | +20.4% | 697,9 k € | +28.2% | 544,6 k € | -58.3% | 1,3 M € | +56.8% | 833,9 k € | -30.0% | 1,2 M € | |
| Cash | 644,8 k € | +106.9% | 311,6 k € | +14.8% | 271,5 k € | -61.7% | 708,8 k € | +14.7% | 618,0 k € | +209.3% | 199,8 k € | +26.0% | 158,6 k € | +14.7% | 138,2 k € | +30.6% | 105,8 k € | +44.4% | 73,3 k € | -57.9% | 174,0 k € | -25.2% | 232,5 k € | +37.1% | 169,6 k € | +333.0% | 39,2 k € | +66.9% | 23,5 k € | -67.9% | 73,2 k € | +819.6% | 8,0 k € | -95.9% | 194,3 k € | +563.1% | 29,3 k € | -33.9% | 44,3 k € | |
| Debts | 1,6 M € | +59.8% | 1,0 M € | +120.8% | 456,6 k € | -72.3% | 1,6 M € | +3.6% | 1,6 M € | +254.7% | 447,8 k € | -48.9% | 876,9 k € | +13.9% | 769,6 k € | -25.1% | 1,0 M € | +79.9% | 571,2 k € | +1.9% | 560,5 k € | -28.2% | 781,2 k € | +5.9% | 737,7 k € | -4.5% | 772,8 k € | +23.5% | 626,0 k € | +19.6% | 523,6 k € | +41.0% | 371,3 k € | -67.4% | 1,1 M € | +78.0% | 640,2 k € | -33.4% | 961,3 k € | |
| Staff | — | 3,1 | 3,9 | 3,9 | 3,7 | — | 4,5 | 4,5 | 4,5 | 4,5 | 4,5 | 3,5 | 3,9 | 4,5 | 4,9 | 4,8 | 4,8 | 5 | 5 | 5,2 | ||||||||||||||||||||
Public limited company · Antwerpen · incorporated on 26/01/1972
Public limited company profitable and well capitalised. Cash position rising (+106.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Paternoster en Co. is a Public limited company incorporated in 1972. Its main activity is: Support activities for transportation. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette