| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 348,4 k € | -8.5% | 380,6 k € | +4.9% | 362,8 k € | +98.5% | 182,8 k € | +2.0% | 179,1 k € | +83.7% | 97,5 k € | +8.8% | 89,6 k € | +46.2% | 61,3 k € | -38.2% | 99,2 k € | -0.4% | 99,6 k € | +29.3% | 77,0 k € | -4.7% | 80,7 k € | +48.3% | 54,4 k € | -27.7% | 75,3 k € | +62.3% | 46,4 k € | -35.9% | 72,4 k € | |
| EBITDA | 65,1 k € | -59.8% | 161,7 k € | -48.8% | 315,7 k € | +121.2% | 142,7 k € | -6.5% | 152,6 k € | +110.6% | 72,5 k € | -28.0% | 100,6 k € | +56.6% | 64,2 k € | -27.6% | 88,7 k € | -10.2% | 98,8 k € | +49.6% | 66,0 k € | -10.5% | 73,8 k € | +39.4% | 53,0 k € | -29.1% | 74,7 k € | +176.9% | 27,0 k € | +45.9% | 18,5 k € | |
| Operating profit | -4,9 k € | -104.7% | 105,4 k € | -62.5% | 280,9 k € | +181.3% | 99,9 k € | -6.6% | 106,9 k € | +305.5% | 26,4 k € | -49.5% | 52,2 k € | -6.2% | 55,7 k € | -25.3% | 74,6 k € | -13.3% | 86,0 k € | +61.4% | 53,3 k € | +34.6% | 39,6 k € | -19.8% | 49,4 k € | -24.8% | 65,7 k € | +289.8% | 16,9 k € | +33.0% | 12,7 k € | |
| Profit/loss | -11,8 k € | -116.7% | 70,5 k € | -64.6% | 198,9 k € | +243.6% | 57,9 k € | -12.3% | 66,0 k € | +739.1% | 7,9 k € | -70.8% | 26,9 k € | -19.9% | 33,6 k € | -72.6% | 122,6 k € | +168.7% | 45,6 k € | +60.2% | 28,5 k € | +22.2% | 23,3 k € | -31.6% | 34,1 k € | -14.7% | 39,9 k € | +561.7% | 6,0 k € | +19.9% | 5,0 k € | |
| Equity | 963,7 k € | -1.2% | 975,5 k € | +7.8% | 905,0 k € | +28.2% | 706,1 k € | +8.9% | 648,3 k € | +11.3% | 582,3 k € | +1.4% | 574,4 k € | +18.1% | 486,3 k € | +7.4% | 452,6 k € | +37.2% | 330,0 k € | +16.0% | 284,4 k € | +11.1% | 255,9 k € | +10.0% | 232,6 k € | +17.1% | 198,6 k € | +25.2% | 158,6 k € | +4.0% | 152,6 k € | |
| Total assets | 1,9 M € | -1.3% | 1,9 M € | +2.8% | 1,9 M € | +37.1% | 1,4 M € | -3.7% | 1,4 M € | -1.3% | 1,4 M € | -6.3% | 1,5 M € | +39.6% | 1,1 M € | -2.7% | 1,1 M € | +21.4% | 935,7 k € | +12.8% | 829,8 k € | -0.6% | 834,8 k € | +73.0% | 482,5 k € | +7.8% | 447,5 k € | +20.5% | 371,2 k € | +17.4% | 316,3 k € | |
| Cash | 106,1 k € | -8.2% | 115,6 k € | -62.5% | 308,0 k € | +366.8% | 66,0 k € | -18.6% | 81,1 k € | -12.3% | 92,4 k € | +33.4% | 69,3 k € | -35.1% | 106,7 k € | -3.0% | 110,0 k € | -11.1% | 123,8 k € | +11.5% | 111,0 k € | +1.6% | 109,3 k € | +5.8% | 103,3 k € | +6.0% | 97,4 k € | +167.4% | 36,4 k € | +16.4% | 31,3 k € | |
| Debts | 879,3 k € | -0.8% | 886,5 k € | +4.5% | 848,6 k € | +47.6% | 575,0 k € | -17.9% | 700,3 k € | -10.5% | 782,1 k € | -12.2% | 890,4 k € | +63.0% | 546,2 k € | -9.4% | 602,7 k € | +4.9% | 574,6 k € | +10.3% | 520,7 k € | -6.1% | 554,4 k € | +140.2% | 230,8 k € | +0.8% | 229,0 k € | +15.9% | 197,6 k € | +20.7% | 163,7 k € | |
| Staff | 4,6 | 2,5 | 0,7 | 0,7 | 0,7 | 0,5 | 0,3 | — | — | — | — | — | — | — | 0,1 | 1,4 | ||||||||||||||||
Private limited company · Kapellen · incorporated on 24/05/1988 · 4,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PVD CONCEPT is a Private limited company incorporated in 1988. Its main activity is: Manufacture of electric lighting equipment. Its registered office is in Kapellen. It employs on average 4,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette