Public limited company · Schoten · incorporated on 25/08/1989 · 9,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +17.3% | 1,3 M € | -17.1% | 1,6 M € | +28.6% | 1,3 M € | -16.7% | 1,5 M € | +4.0% | 1,5 M € | +4.6% | 1,4 M € | +27.7% | 1,1 M € | -14.3% | 1,3 M € | +6.0% | 1,2 M € | -7.0% | 1,3 M € | +35.5% | 951,4 k € | +33.6% | 712,0 k € | -3.1% | 734,8 k € | +13.6% | 646,6 k € | +21.4% | 532,5 k € | -12.8% | 610,9 k € | +8.7% | 561,8 k € | +19.7% | 469,4 k € | +0.8% | 465,7 k € | |
| EBITDA | 895,3 k € | +25.2% | 714,9 k € | -26.9% | 978,5 k € | +71.6% | 570,3 k € | -33.0% | 850,9 k € | -11.9% | 965,9 k € | -5.0% | 1,0 M € | +33.0% | 764,5 k € | -24.8% | 1,0 M € | +37.6% | 738,7 k € | -12.3% | 842,3 k € | +96.0% | 429,8 k € | +20.8% | 355,9 k € | -25.5% | 477,6 k € | +4.1% | 458,8 k € | +19.6% | 383,8 k € | -19.7% | 477,7 k € | +14.7% | 416,6 k € | +11.6% | 373,4 k € | +39.4% | 267,9 k € | |
| Operating profit | 736,7 k € | +20.4% | 611,7 k € | -27.4% | 843,1 k € | +83.4% | 459,6 k € | -40.4% | 771,2 k € | -10.7% | 863,9 k € | -4.3% | 903,0 k € | +33.7% | 675,2 k € | -22.2% | 868,2 k € | +36.1% | 638,0 k € | -13.3% | 735,5 k € | +95.6% | 376,0 k € | +15.7% | 325,0 k € | -20.3% | 407,7 k € | -4.8% | 428,4 k € | +19.4% | 358,6 k € | -18.1% | 438,1 k € | +53.5% | 285,4 k € | -18.3% | 349,2 k € | +68.2% | 207,7 k € | |
| Profit/loss | 745,3 k € | +16.7% | 638,9 k € | -24.9% | 851,2 k € | +50.3% | 566,5 k € | -26.9% | 774,5 k € | -7.5% | 836,9 k € | -3.4% | 866,4 k € | +35.7% | 638,7 k € | -24.0% | 839,9 k € | +41.7% | 592,6 k € | -8.8% | 650,0 k € | +92.6% | 337,5 k € | +57.5% | 214,3 k € | -41.5% | 366,3 k € | -5.9% | 389,4 k € | +22.5% | 317,9 k € | -16.8% | 382,2 k € | +67.0% | 228,9 k € | -23.5% | 299,3 k € | +74.3% | 171,7 k € | |
| Equity | 2,1 M € | +2.2% | 2,0 M € | +0.7% | 2,0 M € | +2.6% | 2,0 M € | +3.5% | 1,9 M € | +4.1% | 1,8 M € | +8.1% | 1,7 M € | +11.0% | 1,5 M € | +8.5% | 1,4 M € | +8.9% | 1,3 M € | +12.5% | 1,1 M € | +28.0% | 891,9 k € | +10.9% | 804,4 k € | +8.7% | 740,0 k € | +23.6% | 598,7 k € | +21.1% | 494,3 k € | +17.3% | 421,4 k € | +38.5% | 304,2 k € | +35.0% | 225,3 k € | +78.7% | 126,1 k € | |
| Total assets | 4,3 M € | -7.4% | 4,7 M € | +6.0% | 4,4 M € | +13.2% | 3,9 M € | -15.9% | 4,6 M € | +10.2% | 4,2 M € | +13.6% | 3,7 M € | +28.1% | 2,9 M € | -3.2% | 3,0 M € | -10.8% | 3,4 M € | +18.9% | 2,8 M € | +10.0% | 2,6 M € | +5.7% | 2,4 M € | -13.7% | 2,8 M € | +30.8% | 2,1 M € | +7.1% | 2,0 M € | +13.8% | 1,8 M € | +1.9% | 1,7 M € | +13.8% | 1,5 M € | +29.4% | 1,2 M € | |
| Cash | 1,7 M € | -13.1% | 1,9 M € | +17.3% | 1,6 M € | +13.6% | 1,4 M € | -39.4% | 2,4 M € | +24.6% | 1,9 M € | +43.3% | 1,3 M € | +20.3% | 1,1 M € | -13.1% | 1,3 M € | -23.3% | 1,7 M € | +31.1% | 1,3 M € | +9.8% | 1,2 M € | +19.1% | 968,6 k € | -20.5% | 1,2 M € | +73.7% | 701,3 k € | +20.1% | 583,8 k € | +44.1% | 405,3 k € | +8.5% | 373,3 k € | +44.7% | 258,0 k € | +45.1% | 177,8 k € | |
| Debts | 2,3 M € | -14.8% | 2,7 M € | +10.5% | 2,4 M € | +23.9% | 1,9 M € | -29.3% | 2,7 M € | +17.1% | 2,3 M € | +27.6% | 1,8 M € | +54.5% | 1,2 M € | -15.0% | 1,4 M € | -20.1% | 1,7 M € | +14.4% | 1,5 M € | -1.5% | 1,6 M € | -2.5% | 1,6 M € | -22.0% | 2,0 M € | +34.2% | 1,5 M € | +2.7% | 1,5 M € | +10.5% | 1,3 M € | -5.2% | 1,4 M € | +12.4% | 1,3 M € | +24.3% | 1,0 M € | |
| Staff | 9,4 | 9,9 | 11,2 | 10,5 | 10,9 | 9,2 | 8,9 | 7,8 | 10,1 | 11 | 8,8 | 9,4 | 7,7 | 6,3 | 4,7 | 4,2 | 3,8 | 4,1 | 3 | 3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-13.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROCLIMA is a Public limited company incorporated in 1989. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Schoten. It employs on average 9,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette