| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +103.0% | 821,4 k € | +38.5% | 593,2 k € | +40.8% | 421,3 k € | +26.1% | 334,1 k € | -28.0% | 463,9 k € | +43.8% | 322,6 k € | +52.2% | 211,9 k € | -12.8% | 243,1 k € | +29.3% | 188,0 k € | +21.5% | 154,8 k € | -39.5% | 255,9 k € | +21.1% | 211,4 k € | -2.9% | 217,7 k € | -14.2% | 253,8 k € | -1.0% | 256,4 k € | +5.2% | 243,7 k € | -0.6% | 245,2 k € | -6.3% | 261,6 k € | +9.5% | 238,9 k € | |
| EBITDA | 1,3 M € | +177.1% | 478,5 k € | +73.1% | 276,5 k € | +114.8% | 128,7 k € | +1404.1% | -9,9 k € | -103.8% | 261,6 k € | +66.2% | 157,3 k € | +53.6% | 102,5 k € | -2.8% | 105,4 k € | +38.3% | 76,2 k € | +642.5% | 10,3 k € | -88.2% | 87,1 k € | +81.0% | 48,1 k € | -11.1% | 54,1 k € | -28.2% | 75,4 k € | -23.7% | 98,8 k € | +36.2% | 72,5 k € | -20.0% | 90,7 k € | -24.7% | 120,5 k € | +25.2% | 96,2 k € | |
| Operating profit | 1,2 M € | +338.8% | 269,0 k € | +63.1% | 164,9 k € | +273.3% | 44,2 k € | +119.2% | -230,0 k € | -426.5% | 70,5 k € | +93.0% | 36,5 k € | +183.9% | 12,9 k € | -66.8% | 38,8 k € | +229.6% | 11,8 k € | +126.0% | -45,2 k € | -305.3% | 22,0 k € | +230.0% | -16,9 k € | -55.1% | -10,9 k € | -926.0% | 1,3 k € | -96.8% | 41,0 k € | +106.1% | 19,9 k € | -41.2% | 33,8 k € | -46.8% | 63,5 k € | +33.9% | 47,4 k € | |
| Profit/loss | 986,1 k € | +1358.4% | 67,6 k € | +13.0% | 59,8 k € | +415.2% | 11,6 k € | +104.4% | -262,2 k € | -698.4% | 43,8 k € | +127.4% | 19,3 k € | +818.4% | 2,1 k € | -93.0% | 30,2 k € | +118.1% | 13,8 k € | +120.1% | -68,7 k € | +0.8% | -69,3 k € | -577.8% | 14,5 k € | +145.7% | -31,7 k € | -3.3% | -30,7 k € | -269.4% | 18,1 k € | +170.3% | 6,7 k € | -2.8% | 6,9 k € | +5.5% | 6,5 k € | -32.3% | 9,7 k € | |
| Equity | 977,3 k € | +1502.7% | 61,0 k € | +1019.2% | -6,6 k € | +90.0% | -66,5 k € | +14.9% | -78,1 k € | -142.4% | 184,1 k € | +31.2% | 140,3 k € | +15.9% | 121,0 k € | +1.8% | 118,9 k € | +34.0% | 88,7 k € | +18.5% | 74,9 k € | -47.9% | 143,6 k € | -32.6% | 212,9 k € | +7.3% | 198,4 k € | -13.8% | 230,2 k € | -11.8% | 260,9 k € | +7.5% | 242,8 k € | +2.8% | 236,0 k € | +3.0% | 229,1 k € | +2.9% | 222,6 k € | |
| Total assets | 5,6 M € | -7.7% | 6,0 M € | -8.1% | 6,5 M € | +147.1% | 2,7 M € | +40.8% | 1,9 M € | +29.7% | 1,5 M € | +14.7% | 1,3 M € | +23.3% | 1,0 M € | +15.4% | 889,3 k € | +0.5% | 885,1 k € | +1.1% | 875,1 k € | -13.3% | 1,0 M € | -5.4% | 1,1 M € | +2.6% | 1,0 M € | -14.3% | 1,2 M € | +22.9% | 987,6 k € | +2.6% | 962,6 k € | +0.1% | 961,6 k € | -8.1% | 1,0 M € | +13.9% | 918,2 k € | |
| Cash | 170,3 k € | -18.8% | 209,8 k € | -75.6% | 860,3 k € | +2689.3% | 30,8 k € | -1.5% | 31,3 k € | -8.7% | 34,3 k € | +0.5% | 34,1 k € | +23.2% | 27,7 k € | -53.5% | 59,6 k € | +91.7% | 31,1 k € | -14.0% | 36,1 k € | -19.0% | 44,6 k € | -60.3% | 112,1 k € | +32.3% | 84,8 k € | -17.8% | 103,2 k € | +92.6% | 53,6 k € | +84.9% | 29,0 k € | -16.5% | 34,7 k € | -1.4% | 35,2 k € | +1673.0% | 2,0 k € | |
| Debts | 4,6 M € | -23.2% | 6,0 M € | -9.2% | 6,6 M € | +141.3% | 2,7 M € | +38.6% | 2,0 M € | +54.6% | 1,3 M € | +12.7% | 1,1 M € | +24.3% | 905,1 k € | +17.5% | 770,3 k € | -3.3% | 796,3 k € | -0.4% | 799,8 k € | -7.7% | 866,1 k € | +1.4% | 854,4 k € | +1.5% | 841,7 k € | -14.4% | 983,5 k € | +35.3% | 726,7 k € | +1.0% | 719,8 k € | -0.8% | 725,5 k € | -11.2% | 817,0 k € | +17.5% | 695,2 k € | |
| Staff | 9 | 10 | 10 | 9,3 | — | — | — | 4,9 | 5,3 | 5,4 | 7,6 | 7,4 | 6,7 | 7,4 | 7,5 | 8,5 | 9,6 | 7,7 | 7,5 | 6,7 | ||||||||||||||||||||
Private limited company · Dinant · incorporated on 29/10/1990 · 9,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-18.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REGINE ET PATRICK is a Private limited company incorporated in 1990. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dinant. It employs on average 9,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette