| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 12,0 k € | 0.0% | 12,0 k € | -60.0% | 30,0 k € | -33.1% | 44,8 k € | +13.8% | 39,4 k € | +10.1% | 35,7 k € | +15.3% | 31,0 k € | -7.9% | 33,6 k € | -27.9% | 46,7 k € | +1.1% | 46,2 k € | |||||||||||
| Gross margin | -1,7 k € | -115.3% | 11,3 k € | -62.6% | 30,3 k € | +122.0% | 13,6 k € | +72.4% | 7,9 k € | +74.8% | 4,5 k € | -26.8% | 6,2 k € | -31.6% | 9,0 k € | +34.2% | 6,7 k € | -26.2% | 9,1 k € | -0.4% | 9,1 k € | +10.1% | 8,3 k € | -70.0% | 27,7 k € | -34.1% | 42,0 k € | +15.2% | 36,4 k € | +9.4% | 33,3 k € | +17.9% | 28,3 k € | -7.9% | 30,7 k € | -30.3% | 44,1 k € | +0.0% | 44,1 k € | |
| EBITDA | -16,4 k € | -245.7% | 11,2 k € | -62.8% | 30,2 k € | +123.9% | 13,5 k € | +78.7% | 7,5 k € | +66.9% | 4,5 k € | -26.8% | 6,2 k € | -31.6% | 9,0 k € | +34.2% | 6,7 k € | -26.2% | 9,1 k € | -0.4% | 9,1 k € | +10.1% | 8,3 k € | -70.0% | 27,7 k € | -34.1% | 42,0 k € | +15.2% | 36,4 k € | +9.4% | 33,3 k € | +17.9% | 28,3 k € | -7.9% | 30,7 k € | -28.7% | 43,1 k € | -1.9% | 43,9 k € | |
| Operating profit | -16,4 k € | -245.7% | 11,2 k € | -62.8% | 30,2 k € | +123.9% | 13,5 k € | +110.6% | 6,4 k € | +41.5% | 4,5 k € | -26.8% | 6,2 k € | -31.6% | 9,0 k € | +34.2% | 6,7 k € | -26.2% | 9,1 k € | -0.4% | 9,1 k € | +10.1% | 8,3 k € | -70.0% | 27,7 k € | -34.1% | 42,0 k € | +15.2% | 36,4 k € | +9.4% | 33,3 k € | +17.9% | 28,3 k € | -7.9% | 30,7 k € | -28.7% | 43,1 k € | -1.9% | 43,9 k € | |
| Profit/loss | 26,1 k € | -74.7% | 103,3 k € | -6.2% | 110,1 k € | +309.1% | 26,9 k € | -99.0% | 2,7 M € | +68267.5% | 3,9 k € | -3.1% | 4,1 k € | -30.6% | 5,9 k € | +37.7% | 4,3 k € | -25.6% | 5,7 k € | -6.4% | 6,1 k € | +19.3% | 5,1 k € | -65.6% | 14,9 k € | -47.5% | 28,4 k € | +13.7% | 25,0 k € | +8.9% | 23,0 k € | +29.3% | 17,8 k € | -22.3% | 22,9 k € | -48.2% | 44,1 k € | -0.2% | 44,2 k € | |
| Equity | 3,4 M € | +0.8% | 3,3 M € | +3.2% | 3,2 M € | +3.5% | 3,1 M € | +0.9% | 3,1 M € | +649.2% | 414,9 k € | +1.0% | 411,0 k € | +1.0% | 406,9 k € | +1.5% | 401,1 k € | +1.1% | 396,8 k € | +1.5% | 391,1 k € | +1.6% | 385,0 k € | +1.3% | 379,9 k € | +4.1% | 365,0 k € | +8.4% | 336,5 k € | +8.0% | 311,5 k € | +8.0% | 288,6 k € | +6.6% | 270,8 k € | +9.2% | 248,0 k € | +21.6% | 203,9 k € | |
| Total assets | 3,4 M € | +1.1% | 3,4 M € | +3.1% | 3,3 M € | +3.5% | 3,1 M € | +0.8% | 3,1 M € | +646.0% | 417,5 k € | +0.9% | 413,7 k € | +1.0% | 409,5 k € | +1.5% | 403,5 k € | +1.1% | 399,0 k € | +1.4% | 393,5 k € | +2.2% | 385,0 k € | +1.3% | 379,9 k € | -2.9% | 391,3 k € | +0.2% | 390,5 k € | +0.7% | 387,9 k € | -0.6% | 390,2 k € | -4.0% | 406,7 k € | -5.3% | 429,5 k € | -5.2% | 453,2 k € | |
| Cash | 79,5 k € | -46.0% | 147,2 k € | +28.9% | 114,2 k € | -93.8% | 1,8 M € | +0.6% | 1,8 M € | +3973.0% | 44,7 k € | +10.3% | 40,5 k € | +8.9% | 37,2 k € | +22.1% | 30,4 k € | +12.0% | 27,2 k € | +30.1% | 20,9 k € | +61.9% | 12,9 k € | +456.5% | 2,3 k € | +56.5% | 1,5 k € | -59.9% | 3,7 k € | +101.8% | 1,8 k € | -79.7% | 9,0 k € | -38.4% | 14,7 k € | -50.0% | 29,4 k € | -53.8% | 63,6 k € | |
| Debts | 13,2 k € | +328.3% | 3,1 k € | -33.0% | 4,6 k € | +10.7% | 4,2 k € | -24.8% | 5,5 k € | +117.7% | 2,5 k € | -7.5% | 2,7 k € | +7.6% | 2,6 k € | +2.4% | 2,5 k € | +11.9% | 2,2 k € | -7.0% | 2,4 k € | — | — | 26,3 k € | -51.3% | 54,0 k € | -29.3% | 76,3 k € | -24.9% | 101,6 k € | -25.2% | 135,8 k € | -25.2% | 181,5 k € | -27.2% | 249,3 k € | ||||
Public limited company · Ternat · incorporated on 18/12/1975
Public limited company profitable and well capitalised. Cash position declining (-46.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE is a Public limited company incorporated in 1975. Its main activity is: Wholesale of beverages. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette