Public limited company · Antwerpen · incorporated on 23/01/1986
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -246,8 k € | -162.3% | -94,1 k € | -59.3% | -59,1 k € | +40.0% | -98,5 k € | -109.4% | 1,0 M € | +2199.9% | 45,6 k € | +3.7% | 44,0 k € | +147.0% | -93,7 k € | +11.0% | -105,2 k € | -103.2% | -51,8 k € | +47.3% | -98,3 k € | +19.7% | -122,4 k € | -77.9% | -68,8 k € | +55.1% | -153,3 k € | +12.1% | -174,4 k € | +16.3% | -208,5 k € | -54.3% | -135,1 k € | +10.1% | -150,2 k € | |
| EBITDA | -389,0 k € | -301.6% | -96,9 k € | -51.2% | -64,1 k € | +88.2% | -542,4 k € | -57.2% | -345,1 k € | +45.5% | -633,0 k € | -1597.0% | 42,3 k € | +144.5% | -95,0 k € | +11.4% | -107,2 k € | -99.8% | -53,7 k € | +45.9% | -99,3 k € | +22.1% | -127,5 k € | -70.9% | -74,6 k € | +53.1% | -159,0 k € | +10.2% | -177,0 k € | +16.3% | -211,6 k € | -55.5% | -136,1 k € | +10.3% | -151,7 k € | |
| Operating profit | -462,3 k € | -377.3% | -96,9 k € | +4.7% | -101,6 k € | +82.5% | -579,9 k € | -44.3% | -401,8 k € | +42.5% | -698,9 k € | -2954.0% | -22,9 k € | +85.7% | -160,4 k € | +7.7% | -173,8 k € | -44.2% | -120,5 k € | +24.1% | -158,8 k € | +15.2% | -187,2 k € | -25.9% | -148,6 k € | +47.0% | -280,6 k € | +29.7% | -398,9 k € | -13.3% | -352,0 k € | -63.2% | -215,7 k € | +36.6% | -340,1 k € | |
| Profit/loss | -377,3 k € | -692.0% | -47,6 k € | +22.2% | -61,3 k € | +88.3% | -522,3 k € | -27.2% | -410,4 k € | +45.1% | -748,0 k € | -2207.5% | -32,4 k € | +83.2% | -193,5 k € | +27.9% | -268,4 k € | -857.5% | -28,0 k € | +87.2% | -218,5 k € | +39.1% | -358,9 k € | -516.5% | -58,2 k € | +84.1% | -365,0 k € | -75.5% | -208,0 k € | +34.1% | -315,8 k € | -107.0% | -152,6 k € | +15.8% | -181,2 k € | |
| Equity | 3,8 M € | -9.1% | 4,2 M € | -1.1% | 4,2 M € | -1.4% | 4,3 M € | -10.9% | 4,8 M € | -7.9% | 5,2 M € | -12.6% | 5,9 M € | -0.5% | 6,0 M € | +154.8% | 2,3 M € | -10.3% | 2,6 M € | -1.1% | 2,6 M € | -7.6% | 2,9 M € | -11.1% | 3,2 M € | -1.8% | 3,3 M € | -10.0% | 3,6 M € | -5.4% | 3,9 M € | -7.6% | 4,2 M € | -3.5% | 4,3 M € | |
| Total assets | 3,8 M € | -10.0% | 4,2 M € | -1.9% | 4,3 M € | -2.3% | 4,4 M € | -16.1% | 5,2 M € | -20.6% | 6,6 M € | -11.6% | 7,4 M € | -1.4% | 7,5 M € | -7.7% | 8,2 M € | -6.3% | 8,7 M € | +4.5% | 8,3 M € | +6.4% | 7,9 M € | -3.4% | 8,1 M € | +1.5% | 8,0 M € | +5.4% | 7,6 M € | +29.6% | 5,9 M € | +31.0% | 4,5 M € | -2.7% | 4,6 M € | |
| Cash | 25,2 k € | -75.5% | 102,9 k € | -6.2% | 109,7 k € | -42.9% | 192,2 k € | +27.4% | 150,9 k € | -88.5% | 1,3 M € | +401.2% | 260,9 k € | -3.8% | 271,3 k € | +1349.0% | 18,7 k € | -24.1% | 24,7 k € | +8.7% | 22,7 k € | +21.6% | 18,7 k € | -58.5% | 45,0 k € | -69.6% | 147,9 k € | -15.3% | 174,5 k € | +17.1% | 149,0 k € | -82.9% | 869,0 k € | -40.8% | 1,5 M € | |
| Debts | 2,1 k € | -95.3% | 44,6 k € | -41.8% | 76,6 k € | -34.2% | 116,4 k € | -73.3% | 435,1 k € | -68.4% | 1,4 M € | -7.7% | 1,5 M € | -4.6% | 1,6 M € | -73.2% | 5,8 M € | -4.6% | 6,1 M € | +11.1% | 5,5 M € | +15.3% | 4,8 M € | +2.0% | 4,7 M € | +6.0% | 4,4 M € | +20.5% | 3,7 M € | +116.8% | 1,7 M € | +3254.3% | 50,3 k € | +1144.2% | 4,0 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-75.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PG58 is a Public limited company incorporated in 1986. Its main activity is: Retail sale of cultural and recreation goods in specialised stores. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette