| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353,5 k € | -7.8% | 383,5 k € | +1.8% | 376,7 k € | -9.6% | 416,7 k € | +41.4% | 294,7 k € | +3.3% | 285,3 k € | +3.5% | 275,7 k € | -8.4% | 301,0 k € | +4.8% | 287,1 k € | +16.3% | 246,9 k € | +32.4% | 186,4 k € | -20.0% | 232,9 k € | +5.9% | 219,8 k € | +1.5% | 216,5 k € | +5.0% | 206,1 k € | -1.6% | 209,4 k € | -39.2% | 344,2 k € | +50.9% | 228,1 k € | -25.7% | 306,9 k € | -54.3% | 670,8 k € | |
| Gross margin | 263,3 k € | +54.2% | 170,8 k € | +9.5% | 156,0 k € | +6.8% | 146,0 k € | +46.5% | 99,7 k € | -14.3% | 116,3 k € | -4.8% | 122,1 k € | -1.0% | 123,4 k € | +6.8% | 115,5 k € | +11.8% | 103,2 k € | +16.8% | 88,4 k € | -38.1% | 142,7 k € | +9.4% | 130,5 k € | +9.2% | 119,5 k € | +28.7% | 92,8 k € | +24.4% | 74,6 k € | -65.6% | 216,8 k € | +191.0% | 74,5 k € | +0.5% | 74,1 k € | -35.7% | 115,2 k € | |
| EBITDA | 165,3 k € | +85.2% | 89,3 k € | +18.5% | 75,4 k € | +5.0% | 71,8 k € | +109.0% | 34,4 k € | -64.9% | 97,9 k € | +76.2% | 55,6 k € | -1.9% | 56,6 k € | +9.5% | 51,7 k € | +28.7% | 40,2 k € | +60.7% | 25,0 k € | -70.6% | 85,1 k € | +13.3% | 75,1 k € | +11.8% | 67,2 k € | +59.4% | 42,1 k € | +58.8% | 26,5 k € | -83.8% | 163,4 k € | +403.8% | 32,4 k € | -11.8% | 36,8 k € | -56.8% | 85,1 k € | |
| Operating profit | 62,7 k € | +1607.1% | -4,2 k € | +90.1% | -42,0 k € | -26.7% | -33,2 k € | +34.7% | -50,8 k € | -412.6% | 16,2 k € | +249.6% | -10,9 k € | -17.6% | -9,2 k € | +34.2% | -14,0 k € | +45.5% | -25,8 k € | +32.2% | -38,0 k € | -224.3% | 30,6 k € | +45.8% | 21,0 k € | +56.0% | 13,4 k € | +251.3% | -8,9 k € | +35.6% | -13,8 k € | +70.6% | -46,8 k € | -1216.3% | -3,6 k € | -167.8% | 5,3 k € | -92.3% | 68,3 k € | |
| Profit/loss | 1,3 M € | +302.3% | 334,9 k € | +74.3% | 192,1 k € | +50.3% | 127,8 k € | +29.0% | 99,1 k € | -50.8% | 201,6 k € | +64.8% | 122,3 k € | +17.7% | 103,9 k € | -95.4% | 2,3 M € | +12.8% | 2,0 M € | +563.5% | 302,5 k € | -32.3% | 447,2 k € | +1003.2% | 40,5 k € | +1005.7% | 3,7 k € | -99.6% | 975,1 k € | +1431.0% | 63,7 k € | +131.4% | 27,5 k € | -84.8% | 181,7 k € | +34.4% | 135,1 k € | -48.6% | 262,6 k € | |
| Equity | 10,2 M € | +15.1% | 8,9 M € | +3.9% | 8,6 M € | +2.3% | 8,4 M € | +1.6% | 8,2 M € | +1.2% | 8,1 M € | +2.5% | 7,9 M € | +1.6% | 7,8 M € | +1.3% | 7,7 M € | +41.6% | 5,5 M € | +58.3% | 3,4 M € | +9.6% | 3,1 M € | +16.6% | 2,7 M € | +1.5% | 2,7 M € | +0.1% | 2,6 M € | +58.2% | 1,7 M € | +4.0% | 1,6 M € | +1.7% | 1,6 M € | +13.0% | 1,4 M € | +10.7% | 1,3 M € | |
| Total assets | 10,6 M € | +14.0% | 9,3 M € | +3.8% | 8,9 M € | +3.1% | 8,7 M € | -0.6% | 8,7 M € | +2.3% | 8,5 M € | +6.9% | 8,0 M € | +1.3% | 7,9 M € | -1.9% | 8,0 M € | +44.1% | 5,6 M € | +40.3% | 4,0 M € | +8.4% | 3,7 M € | +2.3% | 3,6 M € | -1.7% | 3,6 M € | +9.5% | 3,3 M € | +50.6% | 2,2 M € | +7.4% | 2,1 M € | +7.1% | 1,9 M € | +3.2% | 1,9 M € | +29.8% | 1,4 M € | |
| Cash | 82,4 k € | -69.2% | 267,8 k € | +10.3% | 242,7 k € | -21.0% | 307,3 k € | +33.3% | 230,6 k € | -14.8% | 270,6 k € | +297.3% | 68,1 k € | +68.4% | 40,4 k € | -94.6% | 749,9 k € | +592.3% | 108,3 k € | -2.6% | 111,2 k € | +212.2% | 35,6 k € | +409.0% | 7,0 k € | +5.1% | 6,7 k € | -57.4% | 15,6 k € | -70.7% | 53,5 k € | -62.0% | 140,8 k € | +1377.2% | 9,5 k € | -64.8% | 27,1 k € | -70.4% | 91,4 k € | |
| Debts | 283,9 k € | -23.4% | 370,8 k € | +0.4% | 369,2 k € | +25.7% | 293,7 k € | -38.3% | 475,7 k € | +26.0% | 377,5 k € | +1087.3% | 31,8 k € | -35.0% | 48,9 k € | -83.8% | 301,1 k € | +167.5% | 112,6 k € | -78.6% | 525,1 k € | +0.9% | 520,5 k € | -41.2% | 884,6 k € | -10.5% | 988,6 k € | +46.2% | 676,3 k € | +26.8% | 533,4 k € | +19.7% | 445,7 k € | +32.4% | 336,5 k € | -26.7% | 459,3 k € | +175.4% | 166,8 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Public limited company · Lokeren · incorporated on 05/02/1991 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-69.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFINANCE is a Public limited company incorporated in 1991. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Lokeren. It employs on average 1,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette