Public limited company · Ninove · incorporated on 23/12/1975 · 5,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,0 M € | ||||||||||||||||||||
| Gross margin | 571,5 k € | +7.6% | 531,2 k € | -11.2% | 598,3 k € | -15.8% | 710,6 k € | +14.4% | 621,0 k € | +23.0% | 505,1 k € | +5.9% | 477,1 k € | +3.8% | 459,6 k € | -1.4% | 466,0 k € | +7.0% | 435,5 k € | -7.1% | 468,8 k € | +3.0% | 455,3 k € | -9.5% | 503,3 k € | -9.7% | 557,2 k € | -7.1% | 599,6 k € | -8.2% | 653,4 k € | +4.5% | 625,4 k € | -11.8% | 709,4 k € | +30.3% | 544,5 k € | -20.7% | 686,5 k € | |
| EBITDA | 159,8 k € | +63.1% | 98,0 k € | -34.5% | 149,5 k € | -44.9% | 271,3 k € | +50.9% | 179,8 k € | +124.6% | 80,1 k € | +37.8% | 58,1 k € | +414.9% | 11,3 k € | -71.7% | 39,9 k € | -10.3% | 44,5 k € | -15.5% | 52,7 k € | +547.0% | -11,8 k € | -114.1% | 83,4 k € | +32.3% | 63,0 k € | -50.0% | 126,0 k € | -13.3% | 145,3 k € | +21.6% | 119,5 k € | -33.6% | 179,9 k € | +141.3% | 74,5 k € | -62.6% | 199,5 k € | |
| Operating profit | 130,8 k € | +99.9% | 65,4 k € | -41.7% | 112,3 k € | -53.1% | 239,4 k € | +48.2% | 161,5 k € | +132.9% | 69,4 k € | +51.2% | 45,9 k € | +7158.4% | 631,7 € | -97.5% | 25,5 k € | -24.4% | 33,7 k € | -10.4% | 37,6 k € | +237.5% | -27,3 k € | -139.0% | 70,1 k € | +35.2% | 51,9 k € | -52.2% | 108,4 k € | -9.7% | 120,1 k € | +16.8% | 102,9 k € | -26.0% | 139,0 k € | +129.0% | 60,7 k € | -67.3% | 185,9 k € | |
| Profit/loss | 32,1 k € | +953.9% | 3,0 k € | -94.1% | 51,3 k € | -63.9% | 141,9 k € | +90.6% | 74,4 k € | +2283.6% | 3,1 k € | +123.7% | 1,4 k € | +103.0% | -46,3 k € | -936.2% | 5,5 k € | -48.1% | 10,7 k € | -41.1% | 18,1 k € | +125.3% | -71,6 k € | -549.9% | 15,9 k € | +48.2% | 10,7 k € | -73.9% | 41,2 k € | +39.1% | 29,6 k € | +14.4% | 25,9 k € | +10.9% | 23,4 k € | +5650.0% | 406,4 € | -99.6% | 115,4 k € | |
| Equity | 608,8 k € | +5.6% | 576,7 k € | +0.5% | 573,6 k € | +9.8% | 522,4 k € | +35.3% | 386,0 k € | +10.6% | 349,0 k € | +0.9% | 345,8 k € | +0.4% | 344,5 k € | -11.9% | 390,8 k € | +1.4% | 385,3 k € | +2.9% | 374,6 k € | +0.8% | 371,5 k € | -16.2% | 443,1 k € | +3.7% | 427,2 k € | +2.6% | 416,4 k € | +6.0% | 393,0 k € | +8.2% | 363,4 k € | +7.7% | 337,5 k € | +7.4% | 314,1 k € | +0.1% | 313,7 k € | |
| Total assets | 1,2 M € | +8.9% | 1,1 M € | -6.7% | 1,2 M € | -0.4% | 1,2 M € | +12.2% | 1,1 M € | +21.6% | 884,0 k € | -21.7% | 1,1 M € | +9.6% | 1,0 M € | -3.0% | 1,1 M € | -7.2% | 1,1 M € | +24.8% | 916,1 k € | -6.2% | 976,3 k € | +2.0% | 957,1 k € | -0.6% | 962,4 k € | +8.8% | 884,5 k € | -11.6% | 1,0 M € | +2.9% | 972,9 k € | -22.4% | 1,3 M € | +22.9% | 1,0 M € | +8.6% | 939,6 k € | |
| Cash | 62,4 k € | +124.6% | 27,8 k € | -56.5% | 63,9 k € | -45.4% | 117,2 k € | +0.3% | 116,8 k € | +39.6% | 83,6 k € | +8.3% | 77,2 k € | +134.6% | 32,9 k € | -62.2% | 87,1 k € | -40.9% | 147,5 k € | +307.1% | 36,2 k € | -42.2% | 62,7 k € | -14.2% | 73,1 k € | -41.9% | 125,8 k € | -1.3% | 127,5 k € | +31.9% | 96,7 k € | +43.9% | 67,2 k € | -48.2% | 129,7 k € | +48.7% | 87,3 k € | -31.3% | 127,0 k € | |
| Debts | 536,0 k € | +17.0% | 458,0 k € | -15.9% | 544,5 k € | -19.2% | 673,9 k € | +6.8% | 630,8 k € | +30.0% | 485,2 k € | -34.1% | 736,2 k € | +13.9% | 646,5 k € | +4.0% | 621,5 k € | -12.7% | 711,8 k € | +42.8% | 498,6 k € | -9.2% | 549,1 k € | +18.6% | 462,9 k € | -6.1% | 493,1 k € | +5.3% | 468,1 k € | -22.5% | 604,3 k € | +1.7% | 593,9 k € | -35.0% | 914,2 k € | +29.5% | 706,2 k € | +12.8% | 625,9 k € | |
| Staff | 5,8 | 6,8 | 7 | 6,8 | 7,9 | 8,8 | 9,6 | 10,3 | 11,2 | 10,8 | 11,8 | 13,1 | 12,8 | 14,8 | 15,7 | 17,3 | 17 | 16,4 | 17,5 | 18,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+124.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PLUTO is a Public limited company incorporated in 1975. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Ninove. It employs on average 5,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette