Public limited company · Turnhout · incorporated on 08/09/1976 · 14,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 985,9 k € | +7.5% | 917,0 k € | -12.7% | 1,1 M € | -3.5% | 1,1 M € | -20.0% | 1,4 M € | +2.3% | 1,3 M € | +2.7% | 1,3 M € | +14.9% | 1,1 M € | +2.6% | 1,1 M € | |
| EBITDA | 62,3 k € | +11377.0% | -552,3 € | -100.4% | 146,5 k € | -57.7% | 346,3 k € | -46.6% | 648,4 k € | -1.4% | 657,9 k € | -4.6% | 689,4 k € | +19.3% | 577,7 k € | -2.2% | 590,9 k € | |
| Operating profit | -140,7 k € | +33.3% | -211,0 k € | -157.4% | -82,0 k € | -169.6% | 117,7 k € | -75.9% | 488,9 k € | -15.6% | 579,0 k € | +1.2% | 572,3 k € | +26.1% | 453,9 k € | -4.8% | 476,8 k € | |
| Profit/loss | -95,7 k € | +41.0% | -162,2 k € | -26417.7% | 616,2 € | -99.6% | 173,8 k € | -52.6% | 366,5 k € | -16.4% | 438,7 k € | -1.0% | 443,0 k € | +11.0% | 398,9 k € | +0.4% | 397,3 k € | |
| Equity | 2,0 M € | -4.6% | 2,1 M € | -7.2% | 2,2 M € | +0.0% | 2,2 M € | -7.7% | 2,4 M € | +17.7% | 2,1 M € | +26.9% | 1,6 M € | +9.6% | 1,5 M € | -14.4% | 1,7 M € | |
| Total assets | 4,6 M € | -9.8% | 5,1 M € | -1.2% | 5,1 M € | -5.1% | 5,4 M € | +12.7% | 4,8 M € | +12.1% | 4,3 M € | +8.2% | 4,0 M € | +13.5% | 3,5 M € | +6.2% | 3,3 M € | |
| Cash | 251,5 k € | -28.6% | 352,2 k € | +46.1% | 241,1 k € | -69.5% | 789,4 k € | -29.6% | 1,1 M € | -7.4% | 1,2 M € | -33.9% | 1,8 M € | +686.4% | 233,1 k € | +28.3% | 181,6 k € | |
| Debts | 2,6 M € | -13.5% | 3,0 M € | +3.4% | 2,9 M € | -8.8% | 3,2 M € | +42.6% | 2,2 M € | +7.1% | 2,1 M € | -6.6% | 2,2 M € | +14.8% | 1,9 M € | +29.2% | 1,5 M € | |
| Staff | 14,2 | 14,9 | 15,9 | 16 | 16,1 | 15,1 | 15,4 | 14,2 | 14,7 | |||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-28.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PEDICO is a Public limited company incorporated in 1976. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Turnhout. It employs on average 14,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette