| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,3 k € | +12.0% | 36,0 k € | +11.4% | 32,3 k € | -96.2% | 842,1 k € | +29950.8% | -2,8 k € | -536.4% | -443,3 € | +90.1% | -4,5 k € | -370.5% | -953,0 € | -101.1% | 89,2 k € | +253.3% | 25,2 k € | -54.4% | 55,3 k € | -11.9% | 62,8 k € | +29.7% | 48,4 k € | -8.4% | 52,8 k € | +2.6% | 51,5 k € | -17.6% | 62,5 k € | -8.0% | 67,9 k € | +38.9% | 48,9 k € | -21.1% | 61,9 k € | |
| EBITDA | 35,8 k € | +8.8% | 32,9 k € | +2.9% | 32,0 k € | -96.2% | 841,8 k € | +26666.1% | -3,2 k € | +93.4% | -48,0 k € | -737.9% | -5,7 k € | -54.1% | -3,7 k € | -105.1% | 72,5 k € | +396.0% | 14,6 k € | -66.7% | 44,0 k € | -14.5% | 51,4 k € | +36.6% | 37,6 k € | -11.5% | 42,5 k € | -4.9% | 44,7 k € | -18.1% | 54,6 k € | -10.2% | 60,8 k € | +36.9% | 44,4 k € | -23.1% | 57,7 k € | |
| Operating profit | 16,8 k € | +22.9% | 13,7 k € | -7.7% | 14,8 k € | -98.2% | 836,7 k € | +26507.4% | -3,2 k € | +93.4% | -48,0 k € | -141.1% | -19,9 k € | -9.1% | -18,3 k € | -134.5% | 53,0 k € | +586.7% | -10,9 k € | -182.7% | 13,2 k € | -34.2% | 20,0 k € | +371.0% | 4,3 k € | -63.3% | 11,6 k € | -21.8% | 14,8 k € | -42.3% | 25,7 k € | -15.4% | 30,4 k € | +417.6% | 5,9 k € | -68.0% | 18,3 k € | |
| Profit/loss | 6,1 k € | +452.0% | 1,1 k € | -38.4% | 1,8 k € | -99.8% | 831,5 k € | +11665.7% | -7,2 k € | +86.4% | -52,7 k € | -109.3% | -25,2 k € | -3.1% | -24,4 k € | -153.1% | 46,0 k € | +269.8% | -27,1 k € | -876.2% | 3,5 k € | -69.5% | 11,4 k € | +310.4% | -5,4 k € | -430.2% | 1,6 k € | -38.0% | 2,7 k € | -83.2% | 15,8 k € | -21.2% | 20,0 k € | +501.0% | -5,0 k € | +47.6% | -9,5 k € | |
| Equity | 43,2 k € | 0.0% | 43,2 k € | +2.6% | 42,1 k € | +4.4% | 40,3 k € | +157.4% | -70,3 k € | -11.4% | -63,1 k € | -560.2% | -9,6 k € | -158.0% | 16,5 k € | -60.5% | 41,8 k € | -29.4% | 59,2 k € | -32.1% | 87,1 k € | +3.1% | 84,5 k € | +14.3% | 73,9 k € | -7.8% | 80,2 k € | +11.9% | 71,7 k € | +3.8% | 69,1 k € | +22.9% | 56,2 k € | +43.8% | 39,1 k € | -16.8% | 47,0 k € | |
| Total assets | 600,7 k € | -5.5% | 635,8 k € | -8.3% | 693,1 k € | -47.4% | 1,3 M € | +1434.8% | 85,8 k € | -6.0% | 91,3 k € | -31.9% | 134,0 k € | -11.5% | 151,4 k € | -20.5% | 190,6 k € | -5.4% | 201,4 k € | -17.5% | 244,1 k € | -4.0% | 254,3 k € | -0.8% | 256,4 k € | -6.4% | 273,8 k € | -1.2% | 277,2 k € | -2.3% | 283,7 k € | -6.3% | 302,8 k € | -4.0% | 315,2 k € | -13.0% | 362,5 k € | |
| Cash | 11,4 k € | -43.2% | 20,1 k € | -21.8% | 25,7 k € | -37.2% | 40,9 k € | +1024.5% | 3,6 k € | -60.3% | 9,2 k € | +121.6% | 4,1 k € | -46.4% | 7,7 k € | -75.3% | 31,3 k € | -52.6% | 66,0 k € | -10.6% | 73,8 k € | -5.7% | 78,2 k € | +51.2% | 51,7 k € | -12.3% | 59,0 k € | +78.3% | 33,1 k € | -10.4% | 36,9 k € | -10.3% | 41,2 k € | +32.9% | 31,0 k € | -14.6% | 36,3 k € | |
| Debts | 557,4 k € | -5.8% | 591,9 k € | -8.9% | 650,0 k € | -49.1% | 1,3 M € | +717.7% | 156,1 k € | +1.1% | 154,4 k € | +7.5% | 143,6 k € | +6.4% | 135,0 k € | -9.3% | 148,8 k € | +4.7% | 142,2 k € | -9.4% | 157,0 k € | -7.5% | 169,8 k € | -6.9% | 182,4 k € | -5.8% | 193,6 k € | -5.8% | 205,5 k € | -4.3% | 214,6 k € | -12.9% | 246,6 k € | -10.7% | 276,1 k € | -12.4% | 315,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,2 | 0,2 | 0,2 | 0,2 | 0,2 | 0,2 | 0,2 | 0,3 | 0,3 | 0,1 | 0,1 | |||||||||||||||||||
Private limited company · Jalhay · incorporated on 01/01/1988
Private limited company profitable and well capitalised. Cash position declining (-43.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PENSION DES SOURCES is a Private limited company incorporated in 1988. Its main activity is: Buying and selling of own real estate. Its registered office is in Jalhay.
Key indicators
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Source: Belgian Official Gazette