Private limited company · Oostende · incorporated on 27/08/1988 · 0,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,3 k € | -21.8% | 49,0 k € | +12.3% | 43,6 k € | +30.2% | 33,5 k € | +22.7% | 27,3 k € | -0.4% | 27,4 k € | -36.3% | 43,0 k € | +34.3% | 32,0 k € | -35.9% | 50,0 k € | +11.7% | 44,7 k € | -7.1% | 48,2 k € | -30.2% | 69,0 k € | +79.1% | 38,5 k € | +27.9% | 30,1 k € | +157.8% | 11,7 k € | -64.0% | 32,4 k € | -17.1% | 39,1 k € | -23.9% | 51,4 k € | +7.6% | 47,7 k € | +66.0% | 28,8 k € | |
| EBITDA | 16,8 k € | +281.2% | -9,3 k € | -2741.5% | 351,9 € | +391.6% | -120,7 € | -101.7% | 7,2 k € | -30.5% | 10,3 k € | -29.1% | 14,6 k € | +150.1% | 5,8 k € | -74.8% | 23,1 k € | +27.3% | 18,2 k € | -15.3% | 21,4 k € | -41.5% | 36,7 k € | +119.5% | 16,7 k € | +113.4% | 7,8 k € | +178.5% | -10,0 k € | -337.1% | 4,2 k € | +16276.9% | -26,0 € | -101.5% | 1,8 k € | +143.0% | -4,1 k € | +74.6% | -16,3 k € | |
| Operating profit | 5,1 k € | +149.7% | -10,3 k € | -181.1% | -3,7 k € | +2.8% | -3,8 k € | +26.1% | -5,1 k € | +46.4% | -9,5 k € | -121.3% | -4,3 k € | +57.8% | -10,2 k € | -145.7% | -4,2 k € | +55.9% | -9,4 k € | +18.7% | -11,6 k € | -542.5% | -1,8 k € | +69.1% | -5,8 k € | -1.9% | -5,7 k € | +68.0% | -17,9 k € | -602.9% | 3,6 k € | +408.7% | -1,2 k € | -554.3% | 254,0 € | +102.8% | -9,2 k € | +57.7% | -21,7 k € | |
| Profit/loss | 15,2 k € | +2119.5% | -753,1 € | -114.4% | 5,2 k € | +15.1% | 4,5 k € | +92.9% | 2,4 k € | +181.7% | -2,9 k € | -222.0% | 2,4 k € | +177.7% | -3,0 k € | -198.1% | 3,1 k € | +194.1% | -3,3 k € | +23.5% | -4,3 k € | -163.3% | 6,8 k € | +198.2% | 2,3 k € | +68.7% | 1,4 k € | +110.3% | -13,1 k € | -334.3% | 5,6 k € | +5566.7% | 99,0 € | -96.1% | 2,5 k € | +129.2% | -8,7 k € | +59.4% | -21,5 k € | |
| Equity | 32,5 k € | +87.8% | 17,3 k € | -4.2% | 18,1 k € | +40.8% | 12,8 k € | +54.8% | 8,3 k € | +39.7% | 5,9 k € | -32.7% | 8,8 k € | +36.6% | 6,5 k € | -32.0% | 9,5 k € | +48.5% | 6,4 k € | -34.0% | 9,7 k € | -30.8% | 14,0 k € | +94.8% | 7,2 k € | +46.6% | 4,9 k € | +38.2% | 3,6 k € | -78.7% | 16,7 k € | +50.6% | 11,1 k € | +0.9% | 11,0 k € | +30.2% | 8,4 k € | -50.8% | 17,2 k € | |
| Total assets | 131,5 k € | -4.3% | 137,4 k € | -16.6% | 164,8 k € | +9.4% | 150,6 k € | +5.3% | 143,1 k € | -3.9% | 148,9 k € | -17.1% | 179,6 k € | +18.1% | 152,1 k € | +0.2% | 151,8 k € | -17.7% | 184,5 k € | -7.1% | 198,7 k € | -9.7% | 220,2 k € | -15.4% | 260,1 k € | -2.9% | 268,0 k € | +5.9% | 253,1 k € | +32.1% | 191,6 k € | +6.1% | 180,7 k € | +7.8% | 167,6 k € | +4.5% | 160,3 k € | +3.7% | 154,5 k € | |
| Cash | 29,4 k € | +38.4% | 21,2 k € | +107.9% | 10,2 k € | +278.0% | 2,7 k € | -82.3% | 15,3 k € | +159.2% | 5,9 k € | -0.9% | 6,0 k € | +456.3% | 1,1 k € | +330.1% | 249,0 € | -96.5% | 7,2 k € | +20.2% | 6,0 k € | +440.4% | 1,1 k € | -56.2% | 2,5 k € | -76.3% | 10,7 k € | — | — | — | — | — | — | |||||||
| Debts | 95,9 k € | -17.5% | 116,3 k € | -19.6% | 144,7 k € | +5.0% | 137,8 k € | +2.2% | 134,8 k € | -5.7% | 142,9 k € | -16.3% | 170,8 k € | +17.3% | 145,6 k € | +2.5% | 142,1 k € | -20.1% | 178,0 k € | -5.8% | 188,9 k € | -8.3% | 206,0 k € | -18.5% | 252,8 k € | -3.9% | 262,9 k € | +5.4% | 249,5 k € | +43.3% | 174,1 k € | +4.7% | 166,4 k € | +6.9% | 155,6 k € | +3.1% | 150,9 k € | +10.6% | 136,4 k € | |
| Staff | 0,4 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+38.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATS is a Private limited company incorporated in 1988. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Oostende. It employs on average 0,4 ETP workers (FTE).
Key indicators
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