| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 191,6 k € | +41.5% | 135,4 k € | -5.2% | 142,8 k € | +4.0% | 137,3 k € | -9.1% | 151,0 k € | -20.3% | 189,5 k € | +4.3% | 181,8 k € | -3.8% | 188,9 k € | +26.8% | 149,0 k € | -37.3% | 237,6 k € | +25.0% | 190,1 k € | +37.9% | 137,8 k € | -1.8% | 140,4 k € | +8.0% | 130,0 k € | -23.2% | 169,4 k € | +6.9% | 158,4 k € | +6.1% | 149,2 k € | +3.7% | 143,9 k € | -8.1% | 156,6 k € | |
| EBITDA | 115,9 k € | +92.4% | 60,2 k € | -30.4% | 86,5 k € | +11.9% | 77,3 k € | -27.6% | 106,8 k € | -35.4% | 165,2 k € | +35.1% | 122,3 k € | +2.5% | 119,4 k € | +84.8% | 64,6 k € | -50.9% | 131,5 k € | +5.5% | 124,6 k € | +33.1% | 93,6 k € | +6.9% | 87,6 k € | +1.2% | 86,5 k € | -21.4% | 110,0 k € | +25.1% | 88,0 k € | +8.9% | 80,8 k € | -4.6% | 84,7 k € | -22.4% | 109,2 k € | |
| Operating profit | 38,0 k € | -39.3% | 62,5 k € | +46.4% | 42,7 k € | -18.6% | 52,5 k € | -39.8% | 87,2 k € | -1.9% | 88,8 k € | +6.8% | 83,2 k € | +11.7% | 74,5 k € | +50.0% | 49,7 k € | +147.1% | 20,1 k € | -39.0% | 32,9 k € | +16.6% | 28,2 k € | +33.6% | 21,1 k € | -2.5% | 21,7 k € | -23.1% | 28,2 k € | +26.0% | 22,4 k € | -14.6% | 26,2 k € | -20.2% | 32,8 k € | -24.7% | 43,5 k € | |
| Profit/loss | -20,3 k € | -157.4% | 35,4 k € | +46.4% | 24,2 k € | -39.6% | 40,0 k € | -40.1% | 66,9 k € | +6.8% | 62,6 k € | +3.5% | 60,5 k € | +37.5% | 44,0 k € | +72.6% | 25,5 k € | +915.9% | 2,5 k € | -83.1% | 14,8 k € | +77.6% | 8,4 k € | +462.2% | 1,5 k € | +203.3% | -1,4 k € | -3003.2% | 49,6 € | +100.7% | -6,9 k € | -73.4% | -4,0 k € | -651.1% | 726,3 € | +114.2% | -5,1 k € | |
| Equity | 410,1 k € | -4.7% | 430,5 k € | +9.0% | 395,1 k € | +6.5% | 370,9 k € | +12.1% | 330,9 k € | +25.3% | 264,0 k € | +27.3% | 207,4 k € | +41.2% | 146,9 k € | +42.7% | 102,9 k € | +32.9% | 77,4 k € | +3.3% | 74,9 k € | +24.7% | 60,1 k € | +16.2% | 51,7 k € | +3.0% | 50,2 k € | -2.8% | 51,7 k € | +0.1% | 51,6 k € | -11.8% | 58,6 k € | -6.4% | 62,6 k € | +1.2% | 61,9 k € | |
| Total assets | 2,0 M € | +21.3% | 1,7 M € | +78.8% | 944,0 k € | -1.4% | 956,9 k € | +17.9% | 811,8 k € | +68.7% | 481,3 k € | +3.6% | 464,6 k € | +13.8% | 408,1 k € | -12.8% | 467,9 k € | -1.3% | 474,2 k € | -16.4% | 567,5 k € | +5.6% | 537,3 k € | +6.3% | 505,2 k € | -8.3% | 550,8 k € | +1.1% | 544,9 k € | -15.6% | 645,3 k € | -6.6% | 690,6 k € | -2.2% | 706,3 k € | -6.9% | 758,3 k € | |
| Cash | 65,3 k € | -39.2% | 107,5 k € | -25.2% | 143,8 k € | -24.7% | 191,0 k € | +20.6% | 158,3 k € | +97.9% | 80,0 k € | -13.4% | 92,4 k € | -2.4% | 94,7 k € | +10.1% | 86,0 k € | +69.2% | 50,8 k € | -0.4% | 51,0 k € | +1.0% | 50,5 k € | +201.0% | 16,8 k € | +194.0% | 5,7 k € | -13.3% | 6,6 k € | -42.8% | 11,5 k € | -6.5% | 12,3 k € | -1.2% | 12,5 k € | -56.6% | 28,7 k € | |
| Debts | 1,6 M € | +30.2% | 1,3 M € | +129.1% | 548,9 k € | -6.3% | 586,0 k € | +21.9% | 480,9 k € | +121.3% | 217,3 k € | -2.4% | 222,6 k € | -2.3% | 227,8 k € | -31.3% | 331,6 k € | -6.8% | 355,7 k € | -25.5% | 477,6 k € | +0.2% | 476,8 k € | +7.1% | 445,2 k € | -10.8% | 499,0 k € | +1.3% | 492,4 k € | -16.6% | 590,1 k € | -6.5% | 630,9 k € | -1.8% | 642,2 k € | -7.4% | 693,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,2 | 1,3 | 1,3 | 1 | 1,1 | 1,3 | 2,1 | 2 | 2 | 2 | |||||||||||||||||||
Private limited company · Namur · incorporated on 01/10/1990
Private limited company loss-making in the latest fiscal year. Cash position declining (-39.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PRESIDENCE is a Private limited company incorporated in 1990. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Namur.
Key indicators
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