| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 552,3 k € | -45.5% | 1,0 M € | — | — | — | — | — | — | 973,4 k € | +179.5% | 348,2 k € | ||||||||||||||
| Gross margin | 1,9 M € | -2.7% | 2,0 M € | +50.6% | 1,3 M € | +10.2% | 1,2 M € | +16.3% | 1,0 M € | +82.3% | 555,9 k € | — | — | -84,0 k € | -23.9% | -67,8 k € | -180.0% | 84,8 k € | -10.5% | 94,7 k € | +322.8% | -42,5 k € | -116.2% | 262,0 k € | +15.1% | 227,6 k € | +33.6% | 170,4 k € | ||||
| EBITDA | 1,6 M € | -8.2% | 1,7 M € | +70.9% | 1,0 M € | +10.6% | 924,5 k € | +41.2% | 654,7 k € | +116.1% | 303,0 k € | +462.3% | -83,6 k € | +71.0% | -288,9 k € | -52.3% | -189,7 k € | +48.3% | -367,1 k € | -972.8% | 42,1 k € | -34.5% | 64,2 k € | +186.3% | -74,4 k € | -134.6% | 215,1 k € | +6.3% | 202,3 k € | +20.1% | 168,5 k € | |
| Operating profit | 390,7 k € | -37.4% | 624,5 k € | +178.9% | 223,9 k € | +88.4% | 118,9 k € | +146.4% | -256,1 k € | +57.9% | -608,8 k € | +27.3% | -837,4 k € | +2.0% | -854,6 k € | -219.2% | -267,7 k € | +40.3% | -448,4 k € | -5049.4% | -8,7 k € | -132.0% | 27,2 k € | +127.4% | -99,1 k € | -151.0% | 194,3 k € | +1.7% | 191,2 k € | +20.8% | 158,3 k € | |
| Profit/loss | -4,5 k € | -101.3% | 335,1 k € | +1122.0% | -32,8 k € | +77.0% | -142,7 k € | +72.9% | -526,8 k € | +42.6% | -917,7 k € | -0.1% | -916,9 k € | -3.5% | -886,0 k € | -190.5% | -305,0 k € | +43.2% | -537,3 k € | -2423.3% | -21,3 k € | -82.5% | -11,7 k € | +91.3% | -134,5 k € | -370.4% | 49,7 k € | -6.9% | 53,4 k € | -48.2% | 103,1 k € | |
| Equity | 11,7 M € | -0.0% | 11,7 M € | +2.9% | 11,4 M € | -0.3% | 11,4 M € | -1.2% | 11,5 M € | +14.7% | 10,1 M € | +2.0% | 9,9 M € | +34.9% | 7,3 M € | +476.4% | 1,3 M € | +352.3% | -502,8 k € | -1556.4% | 34,5 k € | -38.2% | 55,8 k € | -17.3% | 67,5 k € | -66.6% | 202,0 k € | +32.7% | 152,2 k € | +54.1% | 98,8 k € | |
| Total assets | 30,6 M € | -3.2% | 31,7 M € | +9.3% | 29,0 M € | -1.0% | 29,3 M € | +0.4% | 29,1 M € | +11.4% | 26,1 M € | +0.6% | 26,0 M € | +111.8% | 12,3 M € | +289.5% | 3,2 M € | +88.9% | 1,7 M € | +26.1% | 1,3 M € | -4.9% | 1,4 M € | +5.1% | 1,3 M € | +128.9% | 578,3 k € | -60.9% | 1,5 M € | -19.8% | 1,8 M € | |
| Cash | 104,6 k € | -26.2% | 141,8 k € | -18.6% | 174,1 k € | +19.8% | 145,4 k € | -36.7% | 229,8 k € | -43.6% | 407,2 k € | +629.5% | 55,8 k € | +256.9% | 15,6 k € | +10.7% | 14,1 k € | -23.9% | 18,6 k € | -93.0% | 264,9 k € | -4.6% | 277,6 k € | +278.5% | 73,4 k € | +1600.7% | 4,3 k € | -95.9% | 106,0 k € | +29.3% | 82,0 k € | |
| Debts | 18,9 M € | -5.1% | 19,9 M € | +13.4% | 17,6 M € | -1.6% | 17,9 M € | +1.5% | 17,6 M € | +9.3% | 16,1 M € | -0.3% | 16,1 M € | +225.2% | 5,0 M € | +204.5% | 1,6 M € | -14.8% | 1,9 M € | +48.4% | 1,3 M € | -3.5% | 1,3 M € | +6.7% | 1,3 M € | +232.6% | 376,4 k € | -71.6% | 1,3 M € | -23.7% | 1,7 M € | |
| Staff | 2 | 1,8 | 2,6 | 2,8 | 3,1 | 1,6 | 1,8 | 1,2 | 1,5 | 1,1 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | — | ||||||||||||||||
Public limited company · Lasne · incorporated on 21/10/1988 · 2,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-26.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Customer Environment Patrimonium - Properties is a Public limited company incorporated in 1988. Its main activity is: Development of building projects. Its registered office is in Lasne. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette