| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 201,9 k € | -64.2% | 563,4 k € | +197.5% | 189,4 k € | -90.1% | 1,9 M € | +1031.6% | 169,4 k € | +93.5% | 87,5 k € | -74.8% | 347,6 k € | |
| EBITDA | 144,1 k € | -71.5% | 506,1 k € | +281.9% | 132,5 k € | -91.9% | 1,6 M € | +1350.4% | 112,4 k € | +52.4% | 73,8 k € | -77.9% | 333,7 k € | |
| Operating profit | 97,9 k € | -78.2% | 449,7 k € | +608.8% | 63,5 k € | -95.9% | 1,6 M € | +4800.4% | 32,0 k € | +998.6% | -3,6 k € | -101.2% | 303,6 k € | |
| Profit/loss | 79,0 k € | -76.0% | 329,0 k € | +504.3% | 54,5 k € | -95.3% | 1,2 M € | +83.6% | 626,5 k € | +157.4% | 243,4 k € | +35.7% | 179,4 k € | |
| Equity | 3,7 M € | +2.1% | 3,6 M € | +9.9% | 3,3 M € | +1.6% | 3,3 M € | +54.5% | 2,1 M € | -23.2% | 2,7 M € | +94.7% | 1,4 M € | |
| Total assets | 4,1 M € | -3.3% | 4,3 M € | +9.0% | 3,9 M € | -16.3% | 4,7 M € | +25.1% | 3,7 M € | -27.5% | 5,1 M € | +67.1% | 3,1 M € | |
| Cash | 96,6 k € | +44.3% | 66,9 k € | -96.6% | 1,9 M € | -27.8% | 2,7 M € | +160.8% | 1,0 M € | -40.9% | 1,7 M € | +9109.3% | 19,0 k € | |
| Debts | 387,5 k € | -34.2% | 589,2 k € | -2.1% | 601,9 k € | -57.5% | 1,4 M € | -13.1% | 1,6 M € | -32.4% | 2,4 M € | +46.4% | 1,6 M € | |
| Staff | — | — | 0,5 | 0,5 | 1 | — | — | |||||||
Public limited company · Nieuwpoort · incorporated on 07/08/1990
Public limited company profitable and well capitalised. Cash position rising (+44.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRI - MON is a Public limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Nieuwpoort.
Key indicators
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Source: Belgian Official Gazette