| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 729,4 k € | -25.6% | 980,4 k € | +5.4% | 929,8 k € | +11.7% | 832,5 k € | -14.3% | 971,3 k € | +24.0% | 783,3 k € | +6.6% | 734,9 k € | +3.4% | 711,0 k € | +14.0% | 623,6 k € | -10.6% | 697,7 k € | +13.2% | 616,4 k € | -27.1% | 845,2 k € | +15.1% | 734,6 k € | -14.2% | 855,7 k € | -7.3% | 923,0 k € | +64.0% | 562,7 k € | -41.0% | 952,9 k € | +17.9% | 808,4 k € | -6.3% | 862,6 k € | |
| EBITDA | 317,6 k € | -43.9% | 566,4 k € | +0.9% | 561,4 k € | +18.9% | 472,3 k € | -23.0% | 613,6 k € | +48.0% | 414,6 k € | +9.1% | 379,9 k € | +27.4% | 298,2 k € | +22.7% | 243,1 k € | -14.1% | 283,0 k € | +61.0% | 175,7 k € | -43.3% | 310,0 k € | -6.9% | 333,1 k € | -30.3% | 478,0 k € | -13.8% | 554,5 k € | +148.7% | 223,0 k € | -65.6% | 647,4 k € | +22.2% | 529,6 k € | -13.2% | 610,1 k € | |
| Operating profit | 80,5 k € | -56.0% | 182,8 k € | +10.0% | 166,2 k € | +7.1% | 155,2 k € | -15.6% | 184,0 k € | +89.1% | 97,3 k € | -12.1% | 110,8 k € | +76.6% | 62,7 k € | -6.4% | 67,0 k € | -15.1% | 79,0 k € | +51.3% | 52,2 k € | -63.1% | 141,4 k € | +28.7% | 109,8 k € | -26.2% | 148,9 k € | -51.6% | 307,7 k € | +1990.2% | -16,3 k € | -105.0% | 323,2 k € | +30.9% | 246,9 k € | -31.0% | 357,6 k € | |
| Profit/loss | 6,5 k € | -92.8% | 91,2 k € | -20.1% | 114,1 k € | +8.3% | 105,3 k € | -14.3% | 123,0 k € | +113.0% | 57,7 k € | -6.8% | 62,0 k € | +165.8% | 23,3 k € | -34.3% | 35,5 k € | -26.1% | 48,0 k € | +166.4% | 18,0 k € | -74.8% | 71,5 k € | +79.7% | 39,8 k € | +12.5% | 35,4 k € | -81.9% | 195,5 k € | +234.1% | -145,7 k € | -213.3% | 128,6 k € | +144.2% | 52,6 k € | -75.5% | 214,8 k € | |
| Equity | 1,9 M € | +0.3% | 1,9 M € | +5.0% | 1,8 M € | +6.6% | 1,7 M € | +6.5% | 1,6 M € | +8.2% | 1,5 M € | +4.0% | 1,4 M € | +4.5% | 1,4 M € | +1.7% | 1,4 M € | +2.7% | 1,3 M € | +3.8% | 1,3 M € | +1.4% | 1,2 M € | +6.1% | 1,2 M € | +3.5% | 1,1 M € | +3.2% | 1,1 M € | +21.4% | 907,7 k € | -13.9% | 1,1 M € | +13.8% | 926,7 k € | +5.9% | 875,0 k € | |
| Total assets | 4,2 M € | -11.4% | 4,7 M € | +6.2% | 4,4 M € | +7.3% | 4,1 M € | +1.8% | 4,1 M € | -13.8% | 4,7 M € | -4.0% | 4,9 M € | +11.9% | 4,4 M € | -6.1% | 4,7 M € | -3.7% | 4,9 M € | +0.9% | 4,8 M € | -8.7% | 5,3 M € | +6.2% | 5,0 M € | -1.0% | 5,0 M € | +8.9% | 4,6 M € | -0.3% | 4,6 M € | -12.4% | 5,3 M € | +10.7% | 4,8 M € | +14.7% | 4,2 M € | |
| Cash | 62,6 k € | -50.0% | 125,3 k € | +193.5% | 42,7 k € | -83.7% | 261,7 k € | +46.9% | 178,1 k € | +10.8% | 160,7 k € | -64.6% | 453,3 k € | +183.5% | 159,9 k € | -7.4% | 172,7 k € | -40.0% | 287,9 k € | +6.2% | 271,1 k € | +2772.1% | 9,4 k € | -84.1% | 59,2 k € | +2667.1% | 2,1 k € | -90.3% | 22,1 k € | +319.1% | 5,3 k € | -92.1% | 66,5 k € | -35.0% | 102,4 k € | +682.2% | 13,1 k € | |
| Debts | 2,2 M € | -19.5% | 2,8 M € | +6.7% | 2,6 M € | +7.8% | 2,4 M € | -1.3% | 2,4 M € | -24.0% | 3,2 M € | -7.3% | 3,5 M € | +15.5% | 3,0 M € | -9.2% | 3,3 M € | -6.2% | 3,5 M € | -0.2% | 3,5 M € | -11.9% | 4,0 M € | +6.3% | 3,8 M € | -2.1% | 3,9 M € | +10.5% | 3,5 M € | -5.6% | 3,7 M € | -12.1% | 4,2 M € | +10.1% | 3,8 M € | +16.9% | 3,3 M € | |
| Staff | 8,3 | 8,2 | 7,8 | 7,9 | 7,8 | 8,4 | 9,2 | 9,9 | 11,1 | 13 | 13 | 13,2 | 12,3 | 12,4 | 12,6 | 11,7 | 10,6 | 11,1 | 12 | |||||||||||||||||||
Private company with limited liability · Sankt Vith · incorporated on 15/01/1988 · 8,3 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-50.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PGmbH Thommen - Schwall is a Private company with limited liability incorporated in 1988. Its main activity is: Manufacture of other parts and accessories for motor vehicles. Its registered office is in Sankt Vith. It employs on average 8,3 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