| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 705,7 k € | +35.2% | 522,1 k € | -33.5% | 785,6 k € | -32.4% | 1,2 M € | +26.1% | 921,7 k € | +25.8% | 732,5 k € | +25.1% | 585,7 k € | +2.4% | 571,9 k € | +47.1% | 388,9 k € | +5.2% | 369,6 k € | +57.4% | 234,8 k € | -9.0% | 258,0 k € | +23.2% | 209,4 k € | -24.3% | 276,5 k € | -22.8% | 358,0 k € | +47.5% | 242,8 k € | +68.8% | 143,8 k € | -43.6% | 255,0 k € | -4.2% | 266,2 k € | |
| EBITDA | 312,2 k € | +124.0% | 139,4 k € | -64.1% | 388,3 k € | -51.9% | 807,2 k € | -8.6% | 883,1 k € | +152.4% | 349,9 k € | +0.9% | 346,7 k € | +2.9% | 336,9 k € | +40.3% | 240,1 k € | -5.7% | 254,8 k € | +112.0% | 120,2 k € | +6.4% | 113,0 k € | +25.8% | 89,8 k € | -45.5% | 165,0 k € | -21.8% | 210,9 k € | +86.6% | 113,1 k € | +312.8% | 27,4 k € | -77.7% | 123,0 k € | +5.7% | 116,4 k € | |
| Operating profit | 336,2 k € | +124.0% | 150,1 k € | -58.7% | 363,7 k € | -52.0% | 757,9 k € | -13.3% | 874,6 k € | +201.7% | 289,9 k € | -9.3% | 319,6 k € | +4.0% | 307,3 k € | +39.5% | 220,3 k € | -5.4% | 232,8 k € | +142.6% | 96,0 k € | +15.1% | 83,4 k € | +25.2% | 66,6 k € | -52.0% | 138,9 k € | -35.4% | 215,2 k € | +154.6% | 84,5 k € | +1128.0% | 6,9 k € | -92.6% | 93,1 k € | -12.7% | 106,6 k € | |
| Profit/loss | 270,9 k € | +91.3% | 141,6 k € | -42.1% | 244,8 k € | -56.8% | 567,2 k € | -14.9% | 666,2 k € | +163.4% | 253,0 k € | +30.2% | 194,3 k € | -1.1% | 196,4 k € | +34.9% | 145,6 k € | -5.2% | 153,7 k € | +113.8% | 71,9 k € | -11.1% | 80,9 k € | +58.0% | 51,2 k € | -52.8% | 108,3 k € | -28.4% | 151,3 k € | +255.3% | 42,6 k € | +6322.6% | 662,9 € | -98.9% | 62,1 k € | -32.4% | 91,9 k € | |
| Equity | 2,1 M € | +9.0% | 1,9 M € | +4.5% | 1,8 M € | +8.3% | 1,7 M € | +38.5% | 1,2 M € | +87.5% | 647,3 k € | +30.9% | 494,3 k € | +44.2% | 342,8 k € | +81.2% | 189,2 k € | -74.6% | 743,6 k € | +26.0% | 589,9 k € | +13.9% | 518,1 k € | +4.2% | 497,2 k € | +11.5% | 446,0 k € | +32.1% | 337,6 k € | +81.2% | 186,4 k € | +29.6% | 143,8 k € | +0.5% | 143,2 k € | +38.3% | 103,5 k € | |
| Total assets | 2,5 M € | -3.0% | 2,6 M € | +2.6% | 2,6 M € | -6.3% | 2,7 M € | -14.0% | 3,2 M € | +44.0% | 2,2 M € | +26.0% | 1,8 M € | +16.4% | 1,5 M € | -1.7% | 1,5 M € | +25.2% | 1,2 M € | +4.1% | 1,2 M € | +20.7% | 973,0 k € | +12.0% | 868,8 k € | -1.6% | 882,9 k € | +52.9% | 577,6 k € | +11.6% | 517,7 k € | +46.0% | 354,5 k € | -20.6% | 446,4 k € | +22.1% | 365,4 k € | |
| Cash | 679,9 k € | -5.5% | 719,8 k € | -26.8% | 983,2 k € | +31.2% | 749,2 k € | -64.4% | 2,1 M € | +60.9% | 1,3 M € | +48.7% | 880,8 k € | +16.9% | 753,4 k € | -11.9% | 855,0 k € | +46.2% | 584,9 k € | -33.9% | 885,5 k € | +33.2% | 664,6 k € | +15.9% | 573,6 k € | +2.9% | 557,7 k € | +78.2% | 312,9 k € | +28.9% | 242,7 k € | +34.9% | 179,9 k € | -14.9% | 211,3 k € | +22.7% | 172,2 k € | |
| Debts | 473,5 k € | -31.8% | 694,5 k € | +0.2% | 693,2 k € | -31.9% | 1,0 M € | -47.5% | 1,9 M € | +48.0% | 1,3 M € | +13.2% | 1,2 M € | +9.0% | 1,1 M € | -17.1% | 1,3 M € | +205.4% | 419,6 k € | -20.1% | 524,9 k € | +32.7% | 395,7 k € | +7.9% | 366,7 k € | -14.7% | 429,9 k € | +79.2% | 239,9 k € | -27.6% | 331,3 k € | +57.3% | 210,7 k € | -30.5% | 303,2 k € | +21.3% | 249,9 k € | |
| Staff | 6,8 | 7,9 | 8,6 | — | — | 5,6 | 5,7 | 4,6 | 3,6 | 3,4 | 3,2 | 3,2 | 4,1 | 4,7 | 5,8 | 4,5 | 4,3 | 5,8 | 7,2 | |||||||||||||||||||
Private limited company · Namur · incorporated on 01/01/1979 · 6,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-5.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ACCESSOIRES ET MATERIEL DE PISCINES PRIVEES ET PUBLIQUES is a Private limited company incorporated in 1979. Its main activity is: Site preparation. Its registered office is in Namur. It employs on average 6,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette