| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 10,1 M € | -7.3% | 10,9 M € | -2.1% | 11,1 M € | -0.5% | 11,2 M € | -0.4% | 11,2 M € | -1.7% | 11,4 M € | -0.4% | 11,5 M € | — | 10,5 M € | +5.4% | 10,0 M € | ||||||||||
| Gross margin | 1,8 M € | -9.0% | 2,0 M € | +23.7% | 1,6 M € | -16.1% | 1,9 M € | +28.1% | 1,5 M € | +18.5% | 1,2 M € | -7.7% | 1,4 M € | — | — | — | — | — | — | 1,6 M € | +7.2% | 1,4 M € | — | — | ||||||||||
| EBITDA | 98,8 k € | -66.4% | 294,2 k € | +505.3% | 48,6 k € | -87.3% | 382,7 k € | +15.9% | 330,1 k € | +187.3% | 114,9 k € | -33.8% | 173,7 k € | +3.1% | 168,5 k € | +2.5% | 164,3 k € | +172.2% | 60,4 k € | +264.5% | 16,6 k € | -88.5% | 144,6 k € | -1.5% | 146,8 k € | -56.8% | 339,7 k € | +8.9% | 312,0 k € | -10.6% | 349,1 k € | +6.3% | 328,4 k € | |
| Operating profit | 57,8 k € | -77.4% | 255,9 k € | +2448.3% | 10,0 k € | -97.1% | 347,4 k € | +26.1% | 275,5 k € | +983.4% | 25,4 k € | -9.8% | 28,2 k € | +54.4% | 18,3 k € | +42.8% | 12,8 k € | +136.9% | -34,7 k € | -313.4% | -8,4 k € | -106.7% | 125,7 k € | +18.2% | 106,4 k € | -46.3% | 198,0 k € | +66.2% | 119,1 k € | -11.1% | 133,9 k € | +2.2% | 131,0 k € | |
| Profit/loss | 68,9 k € | -67.9% | 214,5 k € | +6031.7% | 3,5 k € | -98.8% | 281,9 k € | +4.3% | 270,4 k € | +1167.9% | 21,3 k € | -28.7% | 29,9 k € | -17.0% | 36,0 k € | -29.1% | 50,8 k € | +444.6% | -14,7 k € | -153.5% | 27,6 k € | -79.0% | 131,4 k € | -0.1% | 131,6 k € | -28.7% | 184,6 k € | +21.0% | 152,6 k € | +4.1% | 146,5 k € | -2.0% | 149,5 k € | |
| Equity | 1,1 M € | +1.8% | 1,1 M € | +12.1% | 947,7 k € | +0.4% | 944,2 k € | +142.0% | 390,1 k € | +14.8% | 339,7 k € | -76.9% | 1,5 M € | +2.1% | 1,4 M € | +2.6% | 1,4 M € | +3.8% | 1,4 M € | -1.1% | 1,4 M € | +2.1% | 1,3 M € | -53.5% | 2,9 M € | +4.8% | 2,8 M € | +7.2% | 2,6 M € | +6.3% | 2,4 M € | +6.5% | 2,3 M € | |
| Total assets | 2,0 M € | -3.0% | 2,1 M € | +6.2% | 2,0 M € | +0.6% | 2,0 M € | +49.2% | 1,3 M € | -51.7% | 2,7 M € | -12.4% | 3,1 M € | +4.6% | 3,0 M € | -8.5% | 3,2 M € | -1.9% | 3,3 M € | +18.8% | 2,8 M € | +1.7% | 2,7 M € | -38.4% | 4,4 M € | +27.0% | 3,5 M € | +1.1% | 3,5 M € | +6.5% | 3,2 M € | -5.5% | 3,4 M € | |
| Cash | 479,2 k € | -46.4% | 894,8 k € | +26.4% | 707,8 k € | -26.2% | 959,3 k € | +125.0% | 426,3 k € | -14.6% | 499,0 k € | -24.9% | 664,2 k € | +119.2% | 303,0 k € | -50.0% | 605,9 k € | +16.4% | 520,3 k € | +20.5% | 431,7 k € | -9.4% | 476,3 k € | -79.0% | 2,3 M € | +13.4% | 2,0 M € | +238.4% | 590,9 k € | +40.3% | 421,2 k € | -13.4% | 486,3 k € | |
| Debts | 942,1 k € | -8.4% | 1,0 M € | +0.7% | 1,0 M € | +0.8% | 1,0 M € | +9.9% | 922,1 k € | -61.2% | 2,4 M € | +45.7% | 1,6 M € | +7.0% | 1,5 M € | -17.0% | 1,8 M € | -5.8% | 2,0 M € | +38.0% | 1,4 M € | +1.3% | 1,4 M € | -3.4% | 1,4 M € | +95.0% | 741,8 k € | -11.6% | 839,2 k € | +0.4% | 835,5 k € | -28.6% | 1,2 M € | |
| Staff | 33,7 | 34,4 | 33,8 | 34 | 30,8 | 31,2 | 31,9 | 34,6 | 36,5 | 38,4 | 39,4 | 43,5 | 40,5 | 40,4 | 39,5 | 37,3 | 38,3 | |||||||||||||||||
Public limited company · Pelt · incorporated on 18/09/1989 · 33,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-46.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PELTRI SHOPPING is a Public limited company incorporated in 1989. Its main activity is: Commerce de détail non spécialisé dans lequel les produits alimentaires et le tabac prédominent. Its registered office is in Pelt. It employs on average 33,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette