| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 845,5 k € | +10.2% | 767,3 k € | +393.0% | 155,6 k € | -66.5% | 465,0 k € | -40.5% | 781,5 k € | -11.9% | 886,7 k € | -19.9% | 1,1 M € | +0.3% | 1,1 M € | +18.3% | 932,5 k € | +23.9% | 752,3 k € | +131.5% | 325,0 k € | +8.9% | 298,4 k € | +37.2% | 217,5 k € | +30.8% | 166,3 k € | +13.5% | 146,5 k € | +20.2% | 121,8 k € | -0.0% | 121,8 k € | |
| EBITDA | -146,6 k € | -561.3% | -22,2 k € | +95.5% | -493,3 k € | -1392.7% | 38,2 k € | -78.8% | 180,4 k € | -53.0% | 384,0 k € | -29.9% | 548,1 k € | +3.5% | 529,5 k € | +11.0% | 476,8 k € | +46.3% | 326,0 k € | +839.1% | 34,7 k € | -58.9% | 84,5 k € | +157.6% | 32,8 k € | +1552.4% | -2,3 k € | -114.4% | 15,7 k € | -67.2% | 48,0 k € | +11.2% | 43,1 k € | |
| Operating profit | -245,3 k € | -117.7% | -112,7 k € | +81.6% | -613,4 k € | -3604.1% | -16,6 k € | -114.8% | 111,5 k € | -64.2% | 311,6 k € | -33.0% | 465,0 k € | +1.9% | 456,1 k € | +10.5% | 412,8 k € | +53.2% | 269,5 k € | +2320.5% | -12,1 k € | -120.1% | 60,5 k € | +351.5% | 13,4 k € | +158.5% | -22,9 k € | -481.8% | 6,0 k € | -86.7% | 45,1 k € | +16.3% | 38,8 k € | |
| Profit/loss | -259,4 k € | -105.5% | -126,2 k € | +79.5% | -615,0 k € | -15442.7% | -4,0 k € | -103.7% | 107,8 k € | -56.4% | 247,0 k € | -28.6% | 345,9 k € | +3.6% | 333,7 k € | +15.9% | 288,0 k € | +15.7% | 249,0 k € | +1617.6% | -16,4 k € | -158.7% | 27,9 k € | +577.6% | -5,8 k € | +85.1% | -39,4 k € | -1282.7% | 3,3 k € | -89.8% | 32,8 k € | +8.0% | 30,3 k € | |
| Equity | -125,2 k € | -193.3% | 134,2 k € | -76.5% | 572,1 k € | -51.8% | 1,2 M € | -0.3% | 1,2 M € | +9.9% | 1,1 M € | -19.0% | 1,3 M € | +34.9% | 991,0 k € | +50.8% | 657,3 k € | +78.0% | 369,4 k € | +206.8% | 120,4 k € | -18.0% | 146,8 k € | +23.5% | 118,9 k € | -4.7% | 124,7 k € | -24.0% | 164,1 k € | +2.1% | 160,7 k € | +25.6% | 128,0 k € | |
| Total assets | 1,5 M € | +86.4% | 807,2 k € | -71.1% | 2,8 M € | +20.2% | 2,3 M € | +66.8% | 1,4 M € | -20.2% | 1,7 M € | +9.7% | 1,6 M € | +27.0% | 1,3 M € | +10.1% | 1,1 M € | +28.8% | 883,0 k € | +8.9% | 811,1 k € | +87.5% | 432,6 k € | -22.7% | 559,6 k € | +0.5% | 556,5 k € | +0.7% | 552,7 k € | +128.9% | 241,4 k € | +11.8% | 215,9 k € | |
| Cash | 268,3 k € | +95.2% | 137,4 k € | -20.3% | 172,5 k € | +80.2% | 95,7 k € | -15.1% | 112,7 k € | -81.7% | 615,3 k € | +69.7% | 362,6 k € | +75.7% | 206,4 k € | +48.8% | 138,7 k € | +92.4% | 72,1 k € | +11.4% | 64,7 k € | +7.4% | 60,3 k € | +24.9% | 48,2 k € | -21.4% | 61,4 k € | +17.0% | 52,5 k € | -66.2% | 155,1 k € | +30.2% | 119,2 k € | |
| Debts | 1,6 M € | +144.8% | 658,6 k € | -70.2% | 2,2 M € | +94.6% | 1,1 M € | +461.7% | 202,4 k € | -69.5% | 662,6 k € | +161.1% | 253,8 k € | -2.9% | 261,4 k € | -45.5% | 479,9 k € | -6.4% | 512,5 k € | -25.4% | 687,1 k € | +143.0% | 282,8 k € | -35.8% | 440,7 k € | +3.5% | 425,8 k € | +10.3% | 386,1 k € | +378.7% | 80,7 k € | -1.3% | 81,7 k € | |
| Staff | 16,3 | 14,5 | 15,8 | 14,1 | 13,3 | 10,6 | 10,5 | 11,6 | 10,2 | 7,8 | 5,3 | 2,3 | 1,6 | 1,7 | 2,8 | 1,7 | 1,7 | |||||||||||||||||
Private limited company · Nazareth-De Pinte · incorporated on 18/08/1987 · 16,3 ETP
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position rising (+95.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFILE is a Private limited company incorporated in 1987. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Nazareth-De Pinte. It employs on average 16,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette