| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,2 M € | +0.8% | 2,2 M € | +12.3% | 2,0 M € | -54.8% | 4,3 M € | +16.9% | 3,7 M € | +84.1% | 2,0 M € | +29.5% | 1,6 M € | +14.4% | 1,4 M € | +39.9% | 972,6 k € | -27.7% | 1,3 M € | +6.4% | 1,3 M € | +14.6% | 1,1 M € | +34.2% | 822,5 k € | -50.8% | 1,7 M € | +82.6% | 914,8 k € | +123.0% | 410,3 k € | 0.0% | 410,3 k € | +0.0% | 410,3 k € | |
| EBITDA | -929,9 k € | -28.2% | -725,1 k € | -69.8% | -427,1 k € | -5.5% | -404,9 k € | +93.2% | -5,9 M € | -734.0% | -713,4 k € | +31.2% | -1,0 M € | -126.2% | -458,3 k € | +35.4% | -709,8 k € | -13.4% | -625,8 k € | -13.8% | -550,2 k € | -15.7% | -475,5 k € | -18.1% | -402,7 k € | +11.8% | -456,7 k € | -81.1% | -252,2 k € | -186.9% | -87,9 k € | -127.7% | 317,8 k € | -19.2% | 393,2 k € | |
| Operating profit | -929,9 k € | -28.2% | -725,1 k € | -69.8% | -427,1 k € | -5.5% | -404,9 k € | +93.2% | -5,9 M € | -736.7% | -711,1 k € | +45.6% | -1,3 M € | +93.8% | -21,0 M € | -2851.7% | -712,7 k € | -13.4% | -628,7 k € | -13.8% | -552,6 k € | -16.2% | -475,5 k € | -18.1% | -402,7 k € | +11.8% | -456,7 k € | -81.1% | -252,2 k € | -186.9% | -87,9 k € | -127.7% | 317,8 k € | -19.2% | 393,2 k € | |
| Profit/loss | 11,1 M € | -31.7% | 16,3 M € | +83.1% | 8,9 M € | +15.1% | 7,7 M € | +115.5% | -49,7 M € | -627.7% | 9,4 M € | -6.1% | 10,0 M € | +290.2% | -5,3 M € | -135.3% | 14,9 M € | +4.7% | 14,3 M € | +129.1% | 6,2 M € | +23.8% | 5,0 M € | -41.2% | 8,5 M € | -17.3% | 10,3 M € | +137.5% | 4,4 M € | -25.6% | 5,8 M € | -45.4% | 10,7 M € | +66.9% | 6,4 M € | |
| Equity | 565,9 M € | -21.6% | 721,5 M € | +2.3% | 705,2 M € | +1.3% | 696,3 M € | +1.1% | 688,6 M € | -6.7% | 738,3 M € | +1.3% | 728,9 M € | +1.4% | 718,8 M € | -0.7% | 724,1 M € | +2.1% | 709,2 M € | +82.6% | 388,4 M € | +1.6% | 382,2 M € | +1.3% | 377,2 M € | +2.3% | 368,6 M € | +13.3% | 325,3 M € | +44.7% | 224,8 M € | +5.5% | 213,0 M € | +5.0% | 203,0 M € | |
| Total assets | 1,6 Md € | +5.4% | 1,5 Md € | -27.5% | 2,1 Md € | +62.6% | 1,3 Md € | -4.6% | 1,3 Md € | -1.8% | 1,4 Md € | +4.2% | 1,3 Md € | +0.6% | 1,3 Md € | -10.7% | 1,4 Md € | -3.1% | 1,5 Md € | +27.7% | 1,2 Md € | +5.0% | 1,1 Md € | +10.0% | 1,0 Md € | +6.0% | 955,8 M € | +21.3% | 788,2 M € | +43.6% | 548,8 M € | -0.1% | 549,4 M € | +51.5% | 362,6 M € | |
| Cash | 66,8 M € | -51.4% | 137,3 M € | +101.7% | 68,1 M € | +76.7% | 38,5 M € | +79.0% | 21,5 M € | +39.9% | 15,4 M € | -30.7% | 22,2 M € | +8.6% | 20,4 M € | -65.6% | 59,3 M € | +377.7% | 12,4 M € | +1.5% | 12,2 M € | -61.0% | 31,4 M € | +216.5% | 9,9 M € | +80.8% | 5,5 M € | -30.4% | 7,9 M € | — | — | — | ||||
| Debts | 1,0 Md € | +30.5% | 775,2 M € | -42.9% | 1,4 Md € | +137.3% | 572,5 M € | -10.7% | 641,4 M € | +4.0% | 616,5 M € | +8.4% | 568,7 M € | -0.9% | 573,9 M € | -20.7% | 723,8 M € | -7.7% | 784,3 M € | +0.4% | 781,0 M € | +6.7% | 731,9 M € | +15.2% | 635,5 M € | +8.3% | 587,1 M € | +26.8% | 462,8 M € | +42.8% | 324,0 M € | -3.7% | 336,4 M € | +111.9% | 158,7 M € | |
| Staff | 21,9 | 22,7 | 20 | 18,8 | 10 | 3,9 | 3,7 | 3,9 | 4,6 | 4,5 | 3,6 | 2,2 | 2,8 | 2,8 | 2,9 | 2,8 | 1 | — | ||||||||||||||||||
Public limited company · Gent · incorporated on 25/03/1987 · 21,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-51.4%).
Solid counterparty for a standard engagement.
| Unit no. | Name | Location |
|---|---|---|
| 2033009835 | Perrigo Capital NV | Gaston Crommenlaan 6 box 606, 9050 Gent |
Perrigo Capital is a Public limited company incorporated in 1987. Its main activity is: Commerce de gros de café, de thé, de cacao et d'épices. Its registered office is in Gent. It employs on average 21,9 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