Public limited company · Aalst · incorporated on 19/09/1972 · 99,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,5 M € | +9.4% | 37,9 M € | -8.5% | 41,4 M € | +18.2% | 35,0 M € | +33.3% | 26,3 M € | +9.3% | 24,1 M € | -16.8% | 28,9 M € | +3.1% | 28,0 M € | +6.7% | 26,3 M € | +22.9% | 21,4 M € | +0.9% | 21,2 M € | +8.9% | 19,5 M € | -10.9% | 21,8 M € | -1.7% | 22,2 M € | -4.4% | 23,2 M € | +8.5% | 21,4 M € | +16.7% | 18,4 M € | -19.3% | 22,7 M € | -6.4% | 24,3 M € | +23.6% | 19,7 M € | |
| EBITDA | 5,7 M € | -13.8% | 6,7 M € | +36.0% | 4,9 M € | -21.3% | 6,2 M € | +52.2% | 4,1 M € | +16.3% | 3,5 M € | +14.2% | 3,1 M € | -30.4% | 4,4 M € | +3.7% | 4,3 M € | +6.1% | 4,0 M € | +0.8% | 4,0 M € | +42.0% | 2,8 M € | -6.5% | 3,0 M € | -9.7% | 3,3 M € | -20.7% | 4,2 M € | +2.5% | 4,1 M € | +62.6% | 2,5 M € | -48.6% | 4,9 M € | -16.8% | 5,9 M € | +9.7% | 5,4 M € | |
| Operating profit | 2,4 M € | -32.6% | 3,5 M € | +77.7% | 2,0 M € | -47.2% | 3,7 M € | +74.1% | 2,1 M € | +46.3% | 1,5 M € | +14.9% | 1,3 M € | -54.3% | 2,8 M € | -14.7% | 3,3 M € | +9.3% | 3,0 M € | -11.9% | 3,4 M € | +47.8% | 2,3 M € | -5.8% | 2,4 M € | -0.4% | 2,5 M € | -23.7% | 3,2 M € | +10.1% | 2,9 M € | +313.7% | 707,6 k € | -79.8% | 3,5 M € | -20.5% | 4,4 M € | +16.3% | 3,8 M € | |
| Profit/loss | 1,2 M € | -49.5% | 2,4 M € | +99.5% | 1,2 M € | -52.8% | 2,6 M € | +33.6% | 1,9 M € | +39.7% | 1,4 M € | +104.5% | 673,2 k € | -65.6% | 2,0 M € | -6.8% | 2,1 M € | +7.4% | 2,0 M € | -11.9% | 2,2 M € | +53.4% | 1,4 M € | -6.1% | 1,5 M € | -0.9% | 1,6 M € | -23.4% | 2,0 M € | +10.3% | 1,8 M € | +364.2% | 396,2 k € | -82.9% | 2,3 M € | -15.9% | 2,8 M € | +11.1% | 2,5 M € | |
| Equity | 8,0 M € | -12.9% | 9,2 M € | +0.2% | 9,1 M € | -12.3% | 10,4 M € | +0.9% | 10,3 M € | +22.9% | 8,4 M € | +19.2% | 7,1 M € | +9.8% | 6,4 M € | +42.5% | 4,5 M € | +18.7% | 3,8 M € | +64.4% | 2,3 M € | +53.0% | 1,5 M € | +7.3% | 1,4 M € | -0.1% | 1,4 M € | -1.0% | 1,4 M € | -1.3% | 1,4 M € | -2.7% | 1,5 M € | -4.6% | 1,6 M € | +5.1% | 1,5 M € | -67.3% | 4,5 M € | |
| Total assets | 37,7 M € | +8.4% | 34,8 M € | +2.5% | 33,9 M € | +8.1% | 31,4 M € | +1.9% | 30,8 M € | -0.3% | 30,9 M € | +8.6% | 28,5 M € | +3.2% | 27,6 M € | +21.0% | 22,8 M € | +64.3% | 13,9 M € | -4.1% | 14,5 M € | +59.1% | 9,1 M € | -6.9% | 9,8 M € | -11.4% | 11,0 M € | -3.2% | 11,4 M € | +1.1% | 11,3 M € | +8.5% | 10,4 M € | -4.9% | 10,9 M € | -9.0% | 12,0 M € | +9.3% | 11,0 M € | |
| Cash | 3,5 M € | +89.0% | 1,8 M € | -44.3% | 3,3 M € | +15.0% | 2,9 M € | +33.6% | 2,1 M € | -19.5% | 2,7 M € | +76.6% | 1,5 M € | -16.1% | 1,8 M € | -21.8% | 2,3 M € | -39.7% | 3,8 M € | +5.0% | 3,6 M € | +94.2% | 1,9 M € | +2.6% | 1,8 M € | -27.2% | 2,5 M € | +5.8% | 2,4 M € | -12.8% | 2,7 M € | +57.4% | 1,7 M € | +34.1% | 1,3 M € | -5.8% | 1,4 M € | -46.0% | 2,5 M € | |
| Debts | 29,5 M € | +16.0% | 25,4 M € | +3.0% | 24,7 M € | +18.0% | 20,9 M € | +2.4% | 20,4 M € | -9.1% | 22,5 M € | +5.1% | 21,4 M € | +1.2% | 21,1 M € | +17.3% | 18,0 M € | +79.8% | 10,0 M € | -17.4% | 12,1 M € | +60.7% | 7,6 M € | -9.3% | 8,3 M € | -13.0% | 9,6 M € | -3.6% | 9,9 M € | +1.8% | 9,7 M € | +10.0% | 8,9 M € | -4.6% | 9,3 M € | -11.3% | 10,5 M € | +64.1% | 6,4 M € | |
| Staff | 99,8 | 103,8 | 99,6 | 99,4 | 97,8 | 99,7 | 100,8 | 92,2 | 86,4 | 80,8 | 80,9 | 75,6 | 75,9 | 74 | 71,6 | 70,4 | 72,5 | 70,5 | 68,3 | 70 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+89.0%).
Solid counterparty for a standard engagement.
PENNE is a Public limited company incorporated in 1972. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Aalst. It employs on average 99,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette