Private limited company · Leuven · incorporated on 07/08/1986 · 0,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 224,2 k € | +34.7% | 166,4 k € | -25.4% | 222,9 k € | -2.6% | 229,0 k € | +26.9% | 180,4 k € | +17.7% | 153,3 k € | -4.6% | 160,6 k € | +7.8% | 148,9 k € | +29.5% | 115,0 k € | +0.6% | 114,3 k € | +7.5% | 106,3 k € | +10.8% | 96,0 k € | +35.6% | 70,8 k € | +87.7% | 37,7 k € | +16.6% | 32,4 k € | -79.1% | 154,7 k € | +112.7% | 72,7 k € | -34.5% | 111,0 k € | +808.6% | 12,2 k € | |
| EBITDA | 174,8 k € | +37.8% | 126,9 k € | -36.2% | 199,1 k € | -4.8% | 209,0 k € | +83.1% | 114,1 k € | +36.5% | 83,6 k € | -4.7% | 87,7 k € | +3.4% | 84,9 k € | +8.2% | 78,4 k € | +10.7% | 70,8 k € | +9.4% | 64,7 k € | +6.8% | 60,6 k € | +47.7% | 41,0 k € | +863.7% | 4,3 k € | -72.4% | 15,4 k € | -89.0% | 140,9 k € | +141.7% | 58,3 k € | -22.6% | 75,3 k € | +309.3% | -36,0 k € | |
| Operating profit | 142,3 k € | +46.3% | 97,3 k € | -42.2% | 168,4 k € | -5.7% | 178,7 k € | +246.1% | 51,6 k € | -4.1% | 53,8 k € | +116.2% | 24,9 k € | -5.2% | 26,3 k € | +29.1% | 20,3 k € | +25.8% | 16,2 k € | -54.9% | 35,9 k € | +11.4% | 32,2 k € | +80.9% | 17,8 k € | +185.2% | -20,9 k € | -106.7% | -10,1 k € | -109.2% | 109,3 k € | +373.2% | 23,1 k € | -42.0% | 39,8 k € | +158.0% | -68,6 k € | |
| Profit/loss | 128,0 k € | +47.7% | 86,7 k € | -42.4% | 150,5 k € | +26.7% | 118,8 k € | +424.4% | 22,6 k € | -54.2% | 49,5 k € | +503.7% | 8,2 k € | -46.4% | 15,3 k € | +131.9% | 6,6 k € | +572.9% | 978,4 € | -94.1% | 16,5 k € | +16246.9% | 101,0 € | +101.0% | -9,7 k € | +80.9% | -51,0 k € | -12.2% | -45,5 k € | -257.9% | 28,8 k € | +251.7% | -19,0 k € | -244.2% | -5,5 k € | +89.8% | -53,9 k € | |
| Equity | 133,3 k € | +2.3% | 130,3 k € | +5.4% | 123,7 k € | +14.3% | 108,2 k € | +1121.5% | -10,6 k € | +68.1% | -33,2 k € | +59.8% | -82,7 k € | +9.0% | -90,9 k € | +14.4% | -106,2 k € | +5.8% | -112,7 k € | +0.9% | -113,7 k € | +12.7% | -130,2 k € | +0.1% | -130,3 k € | -8.1% | -120,6 k € | -73.4% | -69,6 k € | -189.0% | -24,1 k € | +54.5% | -52,9 k € | -56.0% | -33,9 k € | -19.4% | -28,4 k € | |
| Total assets | 565,7 k € | -3.0% | 583,1 k € | -29.7% | 829,3 k € | +11.5% | 743,4 k € | +40.0% | 531,1 k € | +28.4% | 413,8 k € | -9.6% | 457,9 k € | -9.3% | 505,1 k € | +11.7% | 452,3 k € | -3.2% | 467,2 k € | -18.6% | 574,1 k € | -7.2% | 618,9 k € | -2.8% | 636,4 k € | -2.5% | 652,9 k € | +2.2% | 638,6 k € | -7.8% | 692,7 k € | -3.1% | 715,2 k € | -6.6% | 766,1 k € | -4.3% | 800,2 k € | |
| Cash | 106,3 k € | -21.9% | 136,0 k € | -17.0% | 163,8 k € | +167.4% | 61,3 k € | +21.8% | 50,3 k € | -35.2% | 77,7 k € | +546.1% | 12,0 k € | -44.0% | 21,5 k € | +324.9% | 5,0 k € | +2794.1% | 174,5 € | -99.1% | 19,8 k € | +140.8% | 8,2 k € | -69.7% | 27,1 k € | +1.5% | 26,7 k € | +242.4% | 7,8 k € | -72.5% | 28,4 k € | +1528.5% | 1,7 k € | -79.7% | 8,6 k € | -51.6% | 17,7 k € | |
| Debts | 432,4 k € | -4.5% | 452,8 k € | -35.8% | 705,6 k € | +11.1% | 635,3 k € | +17.3% | 541,7 k € | +21.2% | 447,0 k € | -17.3% | 540,5 k € | -9.3% | 595,9 k € | +6.7% | 558,5 k € | -3.7% | 580,0 k € | -15.7% | 687,8 k € | -7.7% | 745,3 k € | -2.3% | 763,0 k € | -0.7% | 768,1 k € | +9.0% | 704,4 k € | -1.2% | 713,0 k € | -5.8% | 756,5 k € | -4.7% | 794,2 k € | -4.0% | 827,5 k € | |
| Staff | 0,8 | 0,8 | 0,6 | 0,3 | 0,8 | — | — | — | — | 1,2 | — | — | — | — | — | 1,2 | 1,1 | 1,5 | 1,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-21.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFIEL is a Private limited company incorporated in 1986. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Leuven. It employs on average 0,8 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.