Public limited company · Niel · incorporated on 14/02/1985
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 481,9 k € | -5.6% | 510,5 k € | +0.8% | 506,2 k € | -17.8% | 615,6 k € | +25.9% | 488,9 k € | +31.0% | 373,3 k € | +37.3% | 271,9 k € | -74.9% | 1,1 M € | +12.9% | 958,6 k € | +236.0% | 285,3 k € | +2.5% | 278,5 k € | -4.2% | 290,8 k € | -0.1% | 291,1 k € | -2.7% | 299,3 k € | +24.3% | 240,8 k € | -0.9% | 243,1 k € | -1.0% | 245,6 k € | |
| EBITDA | 404,0 k € | -9.7% | 447,2 k € | +0.3% | 445,8 k € | -18.8% | 549,1 k € | +27.3% | 431,5 k € | +31.6% | 327,9 k € | +42.6% | 229,8 k € | -77.9% | 1,0 M € | +12.5% | 924,0 k € | +267.1% | 251,7 k € | +2.7% | 245,0 k € | -5.0% | 257,8 k € | -0.5% | 259,0 k € | -3.4% | 268,1 k € | +27.4% | 210,4 k € | -1.1% | 212,7 k € | +2.7% | 207,1 k € | |
| Operating profit | 217,2 k € | -22.4% | 279,9 k € | +2.4% | 273,3 k € | -27.8% | 378,6 k € | +46.0% | 259,2 k € | +42.3% | 182,2 k € | +34.4% | 135,6 k € | -86.1% | 973,1 k € | +11.7% | 870,9 k € | +339.1% | 198,4 k € | +0.8% | 196,7 k € | -5.2% | 207,4 k € | +3.0% | 201,4 k € | -3.4% | 208,5 k € | +40.5% | 148,5 k € | +0.2% | 148,1 k € | +1.4% | 146,1 k € | |
| Profit/loss | 156,5 k € | -18.5% | 191,9 k € | +3.8% | 184,8 k € | -30.4% | 265,6 k € | +47.1% | 180,5 k € | +68.2% | 107,4 k € | +39.5% | 77,0 k € | -88.1% | 644,9 k € | +11.8% | 576,7 k € | +44.5% | 399,0 k € | +206.4% | 130,2 k € | -1.4% | 132,0 k € | +0.3% | 131,7 k € | -4.3% | 137,6 k € | +45.3% | 94,7 k € | -2.7% | 97,3 k € | +1.5% | 95,9 k € | |
| Equity | 4,1 M € | +5.2% | 3,9 M € | +5.2% | 3,7 M € | -0.4% | 3,7 M € | -1.1% | 3,7 M € | -5.6% | 3,9 M € | +2.8% | 3,8 M € | +3.5% | 3,7 M € | +20.5% | 3,1 M € | +16.8% | 2,6 M € | +13.8% | 2,3 M € | -5.3% | 2,4 M € | -14.6% | 2,9 M € | +4.8% | 2,7 M € | +5.3% | 2,6 M € | +0.2% | 2,6 M € | +0.3% | 2,6 M € | |
| Total assets | 5,0 M € | -4.1% | 5,2 M € | -3.4% | 5,4 M € | -2.8% | 5,5 M € | -7.3% | 6,0 M € | +0.9% | 5,9 M € | +8.1% | 5,5 M € | +22.1% | 4,5 M € | -5.1% | 4,7 M € | +68.9% | 2,8 M € | +13.3% | 2,5 M € | +0.2% | 2,5 M € | -14.6% | 2,9 M € | +5.1% | 2,7 M € | +1.6% | 2,7 M € | -0.7% | 2,7 M € | +1.2% | 2,7 M € | |
| Cash | 379,6 k € | -17.6% | 460,5 k € | -10.2% | 512,7 k € | -22.7% | 662,9 k € | +44.1% | 459,9 k € | +68.6% | 272,7 k € | -79.2% | 1,3 M € | -26.6% | 1,8 M € | +21.6% | 1,5 M € | +237.2% | 436,4 k € | +298.2% | 109,6 k € | +24.5% | 88,0 k € | -81.5% | 475,3 k € | +68.7% | 281,8 k € | +52.4% | 184,9 k € | +76.5% | 104,7 k € | -75.0% | 419,4 k € | |
| Debts | 604,6 k € | -35.8% | 942,0 k € | -28.2% | 1,3 M € | -9.0% | 1,4 M € | -24.4% | 1,9 M € | +17.6% | 1,6 M € | +30.5% | 1,2 M € | +244.0% | 361,5 k € | -71.2% | 1,3 M € | +12265.9% | 10,2 k € | -92.9% | 142,6 k € | +1564.7% | 8,6 k € | -5.5% | 9,1 k € | +480.2% | 1,6 k € | -98.4% | 95,1 k € | -22.2% | 122,3 k € | +26.6% | 96,6 k € | |
Public limited company profitable and well capitalised. Cash position declining (-17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2072920682 | — | Matenstraat 208, 2845 Niel |
Picas is a Public limited company incorporated in 1985. Its main activity is: Location et exploitation de biens immobiliers non résidentiels propres ou loués, sauf terrains. Its registered office is in Niel.
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