| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +1766.6% | 57,5 k € | +28.5% | 44,8 k € | -8.0% | 48,7 k € | -13.2% | 56,1 k € | -37.6% | 89,8 k € | +4.4% | 86,0 k € | +8.1% | 79,6 k € | -5.8% | 84,5 k € | +5.7% | 80,0 k € | +32.7% | 60,3 k € | +254.7% | 17,0 k € | +519.8% | 2,7 k € | -84.4% | 17,6 k € | +123.1% | 7,9 k € | +66.8% | 4,7 k € | +3605.2% | -135,1 € | |
| EBITDA | 1,1 M € | +1997.4% | 50,8 k € | +31.3% | 38,7 k € | -9.5% | 42,7 k € | -13.9% | 49,6 k € | -39.9% | 82,6 k € | +3.7% | 79,6 k € | +10.0% | 72,3 k € | -7.8% | 78,4 k € | +4.6% | 75,0 k € | +34.2% | 55,8 k € | +241.9% | 16,3 k € | +693.7% | 2,1 k € | -87.9% | 17,1 k € | +134.8% | 7,3 k € | +84.5% | 3,9 k € | +568.3% | -841,4 € | |
| Operating profit | 1,1 M € | +4678.3% | 22,3 k € | +317.2% | -10,3 k € | -169.0% | 14,9 k € | -32.3% | 21,9 k € | -56.8% | 50,8 k € | -0.0% | 50,8 k € | +16.0% | 43,8 k € | -5.6% | 46,4 k € | +42.0% | 32,7 k € | +145.7% | 13,3 k € | +138.8% | -34,3 k € | -1927.3% | 1,9 k € | -88.7% | 16,6 k € | +143.2% | 6,8 k € | +132.7% | 2,9 k € | +139.0% | -7,5 k € | |
| Profit/loss | 770,3 k € | +6123.9% | 12,4 k € | +158.8% | -21,1 k € | -530.0% | 4,9 k € | +459.3% | -1,4 k € | -108.0% | 17,0 k € | -34.8% | 26,1 k € | +21.9% | 21,4 k € | +2.0% | 21,0 k € | +967.6% | 2,0 k € | +145.8% | -4,3 k € | +86.6% | -32,0 k € | -303.9% | -7,9 k € | -168.6% | 11,5 k € | +78.5% | 6,5 k € | +119.8% | 2,9 k € | +136.7% | -8,0 k € | |
| Equity | 860,9 k € | +850.3% | 90,6 k € | +15.8% | 78,2 k € | -21.2% | 99,3 k € | +26.6% | 78,4 k € | -1.7% | 79,8 k € | +27.1% | 62,8 k € | +70.9% | 36,7 k € | +0.5% | 36,6 k € | +134.3% | 15,6 k € | +14.4% | 13,6 k € | -23.9% | 17,9 k € | -64.1% | 49,9 k € | -13.7% | 57,8 k € | +15.0% | 50,3 k € | +14.8% | 43,8 k € | +7.2% | 40,9 k € | |
| Total assets | 2,0 M € | +60.7% | 1,2 M € | -2.1% | 1,2 M € | +45.3% | 854,0 k € | -8.9% | 937,0 k € | -3.3% | 968,6 k € | +4.8% | 924,5 k € | -6.8% | 992,0 k € | -0.8% | 999,5 k € | -3.2% | 1,0 M € | -8.0% | 1,1 M € | -3.3% | 1,2 M € | +77.0% | 655,9 k € | +72.4% | 380,4 k € | +63.4% | 232,8 k € | +14.1% | 204,0 k € | +3.8% | 196,4 k € | |
| Cash | 816,6 k € | +1523.4% | 50,3 k € | -25.1% | 67,2 k € | -37.4% | 107,3 k € | -21.5% | 136,7 k € | -1.3% | 138,6 k € | +18.6% | 116,9 k € | +242.9% | 34,1 k € | +133.4% | 14,6 k € | -10.8% | 16,4 k € | +155.3% | 6,4 k € | +2.3% | 6,3 k € | -90.7% | 67,2 k € | +67.8% | 40,0 k € | +2114.7% | 1,8 k € | -52.7% | 3,8 k € | -82.3% | 21,5 k € | |
| Debts | 889,4 k € | -20.7% | 1,1 M € | -3.3% | 1,2 M € | +54.6% | 749,9 k € | -12.7% | 858,6 k € | -3.4% | 888,8 k € | +3.7% | 856,9 k € | -10.3% | 955,3 k € | -0.8% | 963,0 k € | -5.3% | 1,0 M € | -8.3% | 1,1 M € | -3.0% | 1,1 M € | +88.6% | 606,0 k € | +87.9% | 322,6 k € | +76.7% | 182,5 k € | +14.0% | 160,2 k € | +3.0% | 155,6 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+1523.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATIO 12 is a Public limited company incorporated in 1983. Its main activity is: Construction of buildings. Its registered office is in Halle.
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Source: Belgian Official Gazette