| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 693,3 k € | +247.9% | 199,3 k € | -30.1% | 285,1 k € | -16.0% | 339,4 k € | -11.0% | 381,2 k € | +35.6% | 281,2 k € | -34.4% | 428,5 k € | -36.8% | 677,7 k € | +22.5% | 553,4 k € | +11.1% | 497,9 k € | -9.4% | 549,6 k € | -19.2% | 680,4 k € | -6.3% | 726,3 k € | -20.4% | 912,8 k € | -7.9% | 990,8 k € | +9.2% | 907,3 k € | -12.6% | 1,0 M € | +14.1% | 909,6 k € | |
| EBITDA | 444,3 k € | +573.4% | -93,9 k € | -412.3% | -18,3 k € | -139.3% | 46,6 k € | -45.3% | 85,3 k € | +864.8% | 8,8 k € | -80.4% | 45,2 k € | -18.6% | 55,6 k € | -60.3% | 140,0 k € | +266.0% | -84,3 k € | -276.7% | 47,7 k € | -67.6% | 147,1 k € | +17.3% | 125,4 k € | +92.4% | 65,2 k € | -42.8% | 114,0 k € | -37.9% | 183,5 k € | -24.1% | 241,7 k € | +54.2% | 156,8 k € | |
| Operating profit | 444,3 k € | +536.1% | -101,9 k € | -123.9% | -45,5 k € | -343.0% | 18,7 k € | -65.0% | 53,6 k € | +275.0% | -30,6 k € | -8316.3% | -363,8 € | -180.8% | 450,3 € | -99.5% | 97,7 k € | +170.1% | -139,4 k € | -681.7% | -17,8 k € | -121.2% | 84,2 k € | +15.1% | 73,2 k € | +1045.2% | -7,7 k € | -117.6% | 43,9 k € | -60.6% | 111,5 k € | -28.0% | 154,9 k € | +115.4% | 71,9 k € | |
| Profit/loss | 355,1 k € | +430.5% | -107,5 k € | -486.7% | -18,3 k € | -82.6% | -10,0 k € | -181.7% | 12,3 k € | +128.9% | -42,4 k € | -4114.9% | -1,0 k € | +89.7% | -9,8 k € | -111.5% | 85,1 k € | +157.0% | -149,2 k € | -438.3% | -27,7 k € | -157.4% | 48,3 k € | +31.0% | 36,8 k € | +207.7% | -34,2 k € | -315.8% | 15,8 k € | -72.9% | 58,5 k € | -8.7% | 64,1 k € | +278.5% | 16,9 k € | |
| Equity | 490,3 k € | +262.8% | 135,1 k € | -44.3% | 242,6 k € | -7.0% | 260,9 k € | -3.7% | 271,0 k € | +4.7% | 258,7 k € | -14.1% | 301,1 k € | -0.3% | 302,1 k € | -3.1% | 311,9 k € | +37.5% | 226,8 k € | -39.7% | 376,0 k € | -23.8% | 493,8 k € | +8.7% | 454,3 k € | +6.6% | 426,4 k € | -7.4% | 460,6 k € | +1.5% | 453,6 k € | +12.3% | 403,9 k € | +15.8% | 348,7 k € | |
| Total assets | 579,3 k € | +83.5% | 315,8 k € | -44.2% | 565,8 k € | -24.7% | 751,5 k € | +0.1% | 751,1 k € | -1.1% | 759,4 k € | -14.4% | 887,7 k € | +28.0% | 693,5 k € | -13.8% | 805,0 k € | -5.3% | 850,1 k € | -5.2% | 896,6 k € | -12.1% | 1,0 M € | -11.8% | 1,2 M € | +1.8% | 1,1 M € | -11.7% | 1,3 M € | -2.7% | 1,3 M € | -6.1% | 1,4 M € | +0.1% | 1,4 M € | |
| Cash | 502,3 k € | +3595.6% | 13,6 k € | -71.3% | 47,3 k € | -51.1% | 96,9 k € | +92.0% | 50,5 k € | -54.2% | 110,1 k € | +56.5% | 70,4 k € | -67.9% | 219,5 k € | +388.4% | 44,9 k € | -30.0% | 64,2 k € | +60.5% | 40,0 k € | -82.8% | 233,2 k € | +38.8% | 168,0 k € | -16.6% | 201,4 k € | -27.6% | 278,1 k € | -24.5% | 368,4 k € | +3.5% | 356,0 k € | +29.3% | 275,3 k € | |
| Debts | 88,7 k € | -50.9% | 180,6 k € | -44.1% | 323,2 k € | -34.1% | 490,6 k € | +2.2% | 480,1 k € | -4.1% | 500,8 k € | -14.6% | 586,5 k € | +49.9% | 391,4 k € | -20.6% | 493,1 k € | -20.9% | 623,3 k € | +19.9% | 519,7 k € | -1.2% | 525,9 k € | -25.1% | 702,2 k € | +2.0% | 688,8 k € | -14.5% | 805,6 k € | -5.1% | 848,8 k € | -13.8% | 985,1 k € | -6.8% | 1,1 M € | |
| Staff | 4,4 | 4,9 | 5,1 | 7 | 8,6 | 7,6 | 8,2 | 9,3 | 8,6 | 9,6 | 10,9 | 11,4 | 12,5 | 16 | 17,6 | 15,8 | 15 | 17,6 | ||||||||||||||||||
Public limited company · La Hulpe · incorporated on 01/09/1987 · 4,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+3595.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PRODUCTION is a Public limited company incorporated in 1987. Its main activity is: Translation and interpretation activities. Its registered office is in La Hulpe. It employs on average 4,4 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