| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 305,8 k € | +4.7% | 292,2 k € | -10.0% | 324,7 k € | +21.0% | 268,4 k € | +362.9% | 58,0 k € | -39.0% | 95,1 k € | -49.1% | 186,7 k € | -10.4% | 208,4 k € | -22.7% | 269,6 k € | -7.3% | 290,8 k € | -45.3% | 531,8 k € | +77.8% | 299,1 k € | -3.6% | 310,2 k € | +18.0% | 262,8 k € | +30.7% | 201,1 k € | +87.3% | 107,4 k € | -39.7% | 178,0 k € | +29.5% | 137,5 k € | -14.0% | 159,9 k € | +16.8% | 136,9 k € | |
| EBITDA | 287,8 k € | +4.9% | 274,3 k € | -11.6% | 310,3 k € | +21.5% | 255,4 k € | +463.5% | 45,3 k € | -44.3% | 81,4 k € | -61.8% | 213,4 k € | +9.3% | 195,2 k € | -9.4% | 215,4 k € | -9.0% | 236,8 k € | -54.2% | 516,6 k € | +81.9% | 284,0 k € | -3.9% | 295,3 k € | +19.7% | 246,8 k € | +29.8% | 190,2 k € | +94.2% | 97,9 k € | -41.9% | 168,7 k € | +31.3% | 128,5 k € | -15.0% | 151,2 k € | +17.8% | 128,3 k € | |
| Operating profit | 237,0 k € | +17.7% | 201,4 k € | -16.6% | 241,5 k € | +25.9% | 191,8 k € | +495.2% | -48,5 k € | -185.2% | -17,0 k € | -119.0% | 89,4 k € | +1.7% | 87,9 k € | -25.7% | 118,3 k € | -18.7% | 145,5 k € | -64.2% | 406,3 k € | +172.8% | 149,0 k € | -2.5% | 152,7 k € | +39.2% | 109,7 k € | +12.3% | 97,7 k € | +13667.3% | 709,7 € | -99.4% | 114,9 k € | +54.2% | 74,5 k € | -21.8% | 95,3 k € | +30.9% | 72,8 k € | |
| Profit/loss | 170,7 k € | +20.1% | 142,1 k € | -14.8% | 166,8 k € | +13.8% | 146,6 k € | +342.7% | -60,4 k € | +19.0% | -74,6 k € | -263.0% | 45,8 k € | +6.1% | 43,1 k € | +175.4% | -57,2 k € | -185.1% | 67,2 k € | -69.6% | 221,0 k € | +629829.5% | 35,1 € | -99.9% | 52,7 k € | +110.7% | -490,5 k € | -1594.1% | 32,8 k € | +179.8% | -41,1 k € | -176.3% | 53,9 k € | +112.9% | 25,3 k € | -41.9% | 43,6 k € | +65.8% | 26,3 k € | |
| Equity | 1,0 M € | +20.1% | 847,6 k € | -6.4% | 905,4 k € | +3.1% | 878,6 k € | +3.1% | 852,0 k € | -6.6% | 912,4 k € | -5.5% | 965,2 k € | +5.0% | 919,4 k € | +4.9% | 876,3 k € | -6.1% | 933,5 k € | +7.8% | 866,3 k € | +34.3% | 645,2 k € | +0.0% | 645,2 k € | +8.9% | 592,5 k € | +58.5% | 373,8 k € | +9.6% | 340,9 k € | -10.8% | 382,1 k € | +11.7% | 342,1 k € | +8.0% | 316,8 k € | +16.0% | 273,2 k € | |
| Total assets | 1,6 M € | -4.1% | 1,7 M € | +4.8% | 1,6 M € | +1.3% | 1,6 M € | -2.4% | 1,6 M € | -15.2% | 1,9 M € | -1.0% | 1,9 M € | -1.1% | 1,9 M € | -12.2% | 2,2 M € | -3.2% | 2,3 M € | -5.9% | 2,4 M € | -9.2% | 2,6 M € | -7.7% | 2,9 M € | -0.2% | 2,9 M € | +22.0% | 2,4 M € | +29.1% | 1,8 M € | +51.1% | 1,2 M € | -2.6% | 1,2 M € | -2.7% | 1,3 M € | +0.2% | 1,3 M € | |
| Cash | 386,3 k € | -8.2% | 420,8 k € | -34.8% | 645,5 k € | +8.7% | 593,8 k € | +27.1% | 467,2 k € | -4.5% | 489,2 k € | +527.1% | 78,0 k € | -62.0% | 205,5 k € | -48.2% | 396,8 k € | +146.2% | 161,2 k € | -51.3% | 330,7 k € | +524.5% | 53,0 k € | -56.7% | 122,4 k € | +208.7% | 39,6 k € | -26.5% | 53,9 k € | +258.5% | 15,0 k € | -65.8% | 44,0 k € | -8.9% | 48,3 k € | -38.4% | 78,4 k € | +2.1% | 76,8 k € | |
| Debts | 551,3 k € | -26.0% | 744,8 k € | +43.4% | 519,5 k € | -0.2% | 520,6 k € | -10.3% | 580,7 k € | -27.6% | 801,8 k € | +14.7% | 699,0 k € | -2.8% | 719,3 k € | -29.5% | 1,0 M € | -15.2% | 1,2 M € | -17.1% | 1,5 M € | -27.4% | 2,0 M € | -10.0% | 2,2 M € | -2.5% | 2,3 M € | +15.1% | 2,0 M € | +33.6% | 1,5 M € | +79.8% | 823,9 k € | -7.8% | 894,1 k € | -6.3% | 954,3 k € | -4.0% | 994,3 k € | |
Public limited company · Court-Saint-Etienne · incorporated on 30/03/1984
Public limited company profitable and well capitalised. Cash position declining (-8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFONDVAL LLN is a Public limited company incorporated in 1984. Its registered office is in Court-Saint-Etienne.
Key indicators
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Source: Belgian Official Gazette