Public limited company · Antwerpen · incorporated on 20/12/1989 · 21,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 7,3 M € | — | — | — | — | — | — | 6,5 M € | +1.8% | 6,4 M € | -4.8% | 6,7 M € | +0.4% | 6,7 M € | +1.8% | 6,5 M € | +5.0% | 6,2 M € | +2.3% | 6,1 M € | -2.8% | 6,3 M € | -10.6% | 7,0 M € | +5.6% | 6,6 M € | ||||||||||
| Gross margin | 1,8 M € | +10.2% | 1,6 M € | +0.7% | 1,6 M € | -5.2% | 1,7 M € | -9.5% | 1,9 M € | -10.2% | 2,1 M € | +43.3% | 1,5 M € | +15.3% | 1,3 M € | +1.5% | 1,2 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 724,2 k € | +19.4% | 606,6 k € | -5.2% | 639,7 k € | -17.0% | 770,9 k € | -28.8% | 1,1 M € | -21.1% | 1,4 M € | +111.7% | 647,7 k € | +48.4% | 436,4 k € | +14.0% | 382,7 k € | +28.4% | 298,1 k € | -14.0% | 346,4 k € | -27.1% | 475,2 k € | -39.4% | 784,3 k € | +8.3% | 723,9 k € | +122.9% | 324,8 k € | -28.9% | 457,0 k € | +45.0% | 315,1 k € | -43.3% | 555,9 k € | -8.4% | 607,1 k € | |
| Operating profit | 662,6 k € | +18.7% | 558,3 k € | -2.1% | 570,3 k € | -21.3% | 724,8 k € | -28.0% | 1,0 M € | -14.7% | 1,2 M € | +112.3% | 556,0 k € | +63.5% | 340,1 k € | +37.3% | 247,7 k € | +77.7% | 139,4 k € | -21.5% | 177,6 k € | -43.3% | 313,3 k € | -50.3% | 630,4 k € | +9.2% | 577,3 k € | +146.7% | 234,0 k € | -29.0% | 329,6 k € | +71.6% | 192,1 k € | -53.5% | 413,1 k € | -14.2% | 481,4 k € | |
| Profit/loss | 524,8 k € | +7.6% | 487,6 k € | +6.9% | 456,2 k € | -19.0% | 563,4 k € | -26.5% | 766,8 k € | -14.8% | 900,1 k € | +126.5% | 397,4 k € | +58.7% | 250,4 k € | +52.8% | 163,9 k € | +19.4% | 137,3 k € | -10.3% | 153,1 k € | -45.8% | 282,7 k € | -40.9% | 478,6 k € | +4.3% | 458,7 k € | +31.2% | 349,6 k € | +6.6% | 327,9 k € | +21.7% | 269,3 k € | -34.5% | 411,0 k € | -19.9% | 513,0 k € | |
| Equity | 2,6 M € | -36.4% | 4,1 M € | -27.2% | 5,6 M € | +8.9% | 5,1 M € | +12.4% | 4,5 M € | +20.3% | 3,8 M € | +31.2% | 2,9 M € | +16.0% | 2,5 M € | +11.2% | 2,2 M € | +7.9% | 2,1 M € | -73.6% | 7,8 M € | +2.0% | 7,7 M € | +3.8% | 7,4 M € | +6.9% | 6,9 M € | +7.1% | 6,5 M € | +5.7% | 6,1 M € | +5.7% | 5,8 M € | +4.9% | 5,5 M € | +8.1% | 5,1 M € | |
| Total assets | 5,1 M € | -21.2% | 6,5 M € | -17.7% | 7,9 M € | +26.9% | 6,2 M € | +13.1% | 5,5 M € | +5.6% | 5,2 M € | +8.6% | 4,8 M € | +34.2% | 3,6 M € | -5.6% | 3,8 M € | +19.1% | 3,2 M € | -64.9% | 9,1 M € | +0.1% | 9,1 M € | -56.3% | 20,9 M € | +25.3% | 16,6 M € | +33.1% | 12,5 M € | +49.4% | 8,4 M € | +17.2% | 7,1 M € | +11.4% | 6,4 M € | +2.9% | 6,2 M € | |
| Cash | 24,4 k € | -30.0% | 34,9 k € | -62.8% | 93,9 k € | +50.1% | 62,5 k € | -4.7% | 65,6 k € | -18.2% | 80,2 k € | +26.6% | 63,3 k € | -60.0% | 158,3 k € | +30.8% | 120,9 k € | +10.9% | 109,1 k € | +48.5% | 73,4 k € | -18.7% | 90,4 k € | -12.1% | 102,8 k € | +3.1% | 99,8 k € | +9.9% | 90,8 k € | -18.5% | 111,4 k € | +23.7% | 90,1 k € | +230.2% | 27,3 k € | -90.6% | 290,3 k € | |
| Debts | 2,6 M € | +4.6% | 2,4 M € | +3.7% | 2,4 M € | +107.5% | 1,1 M € | +16.2% | 979,4 k € | -32.7% | 1,5 M € | -25.1% | 1,9 M € | +74.8% | 1,1 M € | -29.4% | 1,6 M € | +39.5% | 1,1 M € | -12.4% | 1,3 M € | -10.0% | 1,4 M € | -89.4% | 13,5 M € | +38.7% | 9,7 M € | +60.4% | 6,1 M € | +175.1% | 2,2 M € | +69.0% | 1,3 M € | +43.6% | 906,5 k € | -20.3% | 1,1 M € | |
| Staff | 21,5 | 19,8 | 19,9 | 20,2 | 19 | 18,2 | 18,5 | 19,6 | 20 | 20,5 | 19,4 | 20,4 | 21,8 | 21,9 | 21,7 | 20,3 | 20,2 | 23,1 | 24,5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-30.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFUN is a Public limited company incorporated in 1989. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Antwerpen. It employs on average 21,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette