| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 214,7 k € | +1.7% | 211,2 k € | +9.1% | 193,6 k € | -6.8% | 207,7 k € | -12.4% | 237,2 k € | -28.9% | 333,8 k € | +42.6% | 234,0 k € | +49.7% | 156,3 k € | -10.0% | 173,7 k € | -7.1% | 187,0 k € | -12.7% | 214,3 k € | +5.7% | 202,7 k € | -0.1% | 202,9 k € | +22.2% | 166,0 k € | +10.4% | 150,4 k € | -9.2% | 165,6 k € | +24.4% | 133,1 k € | +7.1% | 124,2 k € | +87.7% | 66,2 k € | |
| EBITDA | 104,5 k € | -0.7% | 105,2 k € | +36.4% | 77,1 k € | -10.9% | 86,5 k € | -19.0% | 106,7 k € | -47.1% | 201,8 k € | +81.2% | 111,4 k € | +246.4% | 32,1 k € | -54.4% | 70,5 k € | -28.5% | 98,5 k € | -20.7% | 124,3 k € | -4.7% | 130,4 k € | -4.1% | 135,9 k € | +42.3% | 95,5 k € | +30.5% | 73,2 k € | -26.0% | 98,9 k € | +61.8% | 61,1 k € | +10.4% | 55,3 k € | +1244.2% | 4,1 k € | |
| Operating profit | 80,2 k € | +0.0% | 80,2 k € | +56.2% | 51,4 k € | -10.7% | 57,5 k € | -21.8% | 73,5 k € | -54.6% | 162,0 k € | +118.3% | 74,2 k € | +1213.3% | -6,7 k € | -119.0% | 35,0 k € | -46.4% | 65,4 k € | -33.5% | 98,3 k € | +9.8% | 89,5 k € | -5.2% | 94,4 k € | +80.3% | 52,4 k € | +71.8% | 30,5 k € | -58.3% | 73,1 k € | +103.9% | 35,9 k € | +17.1% | 30,6 k € | +374.0% | -11,2 k € | |
| Profit/loss | 43,3 k € | +1.6% | 42,6 k € | +79.9% | 23,7 k € | -29.3% | 33,5 k € | -25.2% | 44,8 k € | -60.4% | 113,2 k € | +144.6% | 46,3 k € | +276.7% | -26,2 k € | -529.7% | 6,1 k € | -79.7% | 30,0 k € | -39.3% | 49,5 k € | +0.5% | 49,2 k € | -4.7% | 51,7 k € | +116.6% | 23,9 k € | +137.0% | 10,1 k € | -84.2% | 63,7 k € | +146.3% | 25,8 k € | +34.4% | 19,2 k € | +121.9% | -87,9 k € | |
| Equity | 572,0 k € | +8.2% | 528,7 k € | +8.8% | 486,1 k € | +5.1% | 462,4 k € | +7.8% | 428,9 k € | +11.7% | 384,0 k € | +41.8% | 270,8 k € | +20.6% | 224,6 k € | -10.4% | 250,8 k € | +2.5% | 244,7 k € | -2.4% | 250,6 k € | +14.4% | 219,1 k € | +29.0% | 169,9 k € | +43.7% | 118,2 k € | +25.3% | 94,4 k € | -80.2% | 476,4 k € | +18.3% | 402,8 k € | +6.9% | 376,9 k € | +5.4% | 357,7 k € | |
| Total assets | 1,0 M € | +8.0% | 966,5 k € | +8.6% | 889,6 k € | +6.7% | 833,5 k € | -3.0% | 859,5 k € | +7.5% | 799,2 k € | +12.5% | 710,5 k € | +1.4% | 701,0 k € | -8.4% | 765,6 k € | -7.0% | 823,6 k € | -5.8% | 873,9 k € | -3.7% | 907,3 k € | +3.0% | 881,2 k € | -2.1% | 900,0 k € | -1.5% | 913,4 k € | -15.5% | 1,1 M € | -4.2% | 1,1 M € | +5.9% | 1,1 M € | +3.6% | 1,0 M € | |
| Cash | 104,1 k € | -22.5% | 134,3 k € | +9.4% | 122,8 k € | +23.2% | 99,7 k € | -30.4% | 143,3 k € | +110.1% | 68,2 k € | -71.6% | 240,5 k € | +15.7% | 207,9 k € | -9.8% | 230,5 k € | -22.2% | 296,2 k € | +12.0% | 264,5 k € | +2.3% | 258,5 k € | +66.1% | 155,6 k € | +109.3% | 74,3 k € | -7.9% | 80,7 k € | -0.3% | 80,9 k € | -45.4% | 148,1 k € | +28.7% | 115,1 k € | +70.9% | 67,3 k € | |
| Debts | 471,4 k € | +7.7% | 437,7 k € | +8.5% | 403,5 k € | +8.7% | 371,1 k € | -13.8% | 430,6 k € | +3.7% | 415,1 k € | -5.6% | 439,6 k € | -7.7% | 476,5 k € | -7.5% | 514,8 k € | -10.4% | 574,6 k € | -7.1% | 618,4 k € | -9.0% | 679,6 k € | -3.0% | 700,6 k € | -8.7% | 767,7 k € | -5.3% | 810,4 k € | +36.2% | 594,9 k € | -16.2% | 709,7 k € | +5.5% | 672,5 k € | +2.7% | 655,1 k € | |
| Staff | 1,7 | — | 2,6 | 3,4 | 3,3 | 3,4 | 3,4 | 3,2 | 2,7 | 2,2 | 2,2 | 2,2 | 1,7 | 1,8 | 1,8 | 1,4 | 1,4 | 1,4 | 1,3 | |||||||||||||||||||
Public limited company · Ninove · incorporated on 21/03/1985 · 1,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-22.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Apotheek PENNE KATRIEN is a Public limited company incorporated in 1985. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Ninove. It employs on average 1,7 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