| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,5 k € | -24.1% | 91,6 k € | +16.9% | 78,3 k € | +5.7% | 74,1 k € | +20.2% | 61,7 k € | -6.0% | 65,6 k € | +3.6% | 63,3 k € | -9.2% | 69,8 k € | -10.3% | 77,8 k € | +0.8% | 77,1 k € | +5.9% | 72,9 k € | -1.8% | 74,2 k € | +10.0% | 67,5 k € | -3.4% | 69,8 k € | +14.0% | 61,3 k € | +0.4% | 61,0 k € | |
| EBITDA | 22,2 k € | -0.6% | 22,3 k € | +50.6% | 14,8 k € | +0.2% | 14,8 k € | -28.9% | 20,8 k € | -11.8% | 23,6 k € | -22.1% | 30,3 k € | +134.0% | 13,0 k € | +3.7% | 12,5 k € | -5.0% | 13,2 k € | +37.2% | 9,6 k € | -9.2% | 10,6 k € | +127.2% | 4,7 k € | -36.8% | 7,4 k € | +116.2% | 3,4 k € | -40.1% | 5,7 k € | |
| Operating profit | 15,9 k € | -16.2% | 18,9 k € | +49.1% | 12,7 k € | -0.6% | 12,8 k € | -14.9% | 15,0 k € | +3.2% | 14,5 k € | +10.0% | 13,2 k € | +141.9% | 5,5 k € | +13.1% | 4,8 k € | -12.0% | 5,5 k € | +12.8% | 4,9 k € | -16.7% | 5,8 k € | +39.9% | 4,2 k € | -40.8% | 7,1 k € | +127.6% | 3,1 k € | -44.7% | 5,6 k € | |
| Profit/loss | 2,7 k € | -50.5% | 5,4 k € | +783.7% | 606,9 € | +574.4% | 90,0 € | -90.4% | 932,7 € | +1068.2% | 79,8 € | -56.6% | 184,0 € | -89.3% | 1,7 k € | +15.3% | 1,5 k € | -5.4% | 1,6 k € | -44.7% | 2,9 k € | +250.8% | 813,4 € | -12.0% | 924,5 € | -62.0% | 2,4 k € | +367.3% | 521,2 € | -54.7% | 1,2 k € | |
| Equity | 100,5 k € | +2.7% | 97,8 k € | +5.8% | 92,4 k € | +0.7% | 91,8 k € | -15.0% | 108,0 k € | +0.9% | 107,1 k € | +0.1% | 107,0 k € | +0.2% | 106,8 k € | +1.6% | 105,1 k € | +1.4% | 103,6 k € | +1.5% | 102,0 k € | +2.9% | 99,2 k € | +0.8% | 98,4 k € | +0.9% | 97,4 k € | +2.6% | 95,0 k € | +0.6% | 94,5 k € | |
| Total assets | 485,6 k € | +3.5% | 469,4 k € | +15.3% | 407,0 k € | -1.5% | 413,1 k € | +21.0% | 341,5 k € | -7.0% | 367,1 k € | -16.1% | 437,5 k € | +12.0% | 390,6 k € | -11.1% | 439,3 k € | +7.8% | 407,4 k € | +0.9% | 403,6 k € | -8.7% | 442,1 k € | +40.8% | 314,0 k € | -1.4% | 318,4 k € | -4.0% | 331,6 k € | -1.1% | 335,4 k € | |
| Cash | 49,2 k € | -34.7% | 75,3 k € | +37.2% | 54,9 k € | -21.8% | 70,3 k € | +19.6% | 58,7 k € | +57.0% | 37,4 k € | -61.5% | 97,1 k € | -1.8% | 98,9 k € | +76.3% | 56,1 k € | +14.5% | 49,0 k € | +55.5% | 31,5 k € | -20.9% | 39,8 k € | +1625.7% | 2,3 k € | +937.0% | 222,6 € | +624.0% | 30,8 € | -90.4% | 318,7 € | |
| Debts | 384,9 k € | +3.9% | 370,5 k € | +18.2% | 313,4 k € | -2.2% | 320,5 k € | +37.5% | 233,1 k € | -10.3% | 259,7 k € | -21.3% | 330,0 k € | +16.3% | 283,8 k € | -15.1% | 334,2 k € | +10.0% | 303,8 k € | +0.7% | 301,6 k € | -12.0% | 342,9 k € | +59.0% | 215,6 k € | -2.4% | 221,0 k € | -2.1% | 225,8 k € | -1.9% | 230,3 k € | |
| Staff | 1 | 1,5 | 1,6 | 1,8 | 1,6 | 1,2 | 1,3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,2 | 1 | ||||||||||||||||
Public limited company · Sint-Niklaas · incorporated on 13/05/1991 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-34.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Patrimony & Environment Care International is a Public limited company incorporated in 1991. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Sint-Niklaas. It employs on average 1,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette