| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,4 M € | — | 2,3 M € | +2.0% | 2,3 M € | +24.6% | 1,8 M € | +24.2% | 1,5 M € | +11.4% | 1,3 M € | -0.8% | 1,3 M € | +6.6% | 1,2 M € | +2.4% | 1,2 M € | +6.0% | 1,1 M € | +8.9% | 1,0 M € | -6.6% | 1,1 M € | +2.8% | 1,1 M € | +13.9% | 957,0 k € | -1.7% | 973,8 k € | +3.8% | 938,0 k € | +20.5% | 778,2 k € | -8.0% | 845,6 k € | |||
| Gross margin | 684,9 k € | +30.9% | 523,4 k € | -36.5% | 824,7 k € | +23.6% | 667,3 k € | +66.8% | 400,1 k € | +37.7% | 290,6 k € | +16.8% | 248,9 k € | -15.3% | 293,8 k € | +11.6% | 263,3 k € | +2.4% | 257,2 k € | +96.8% | 130,7 k € | -41.2% | 222,4 k € | -21.1% | 282,0 k € | +301.1% | 70,3 k € | -58.2% | 168,1 k € | -11.1% | 189,0 k € | +38.4% | 136,5 k € | +5.1% | 130,0 k € | -29.5% | 184,3 k € | |
| EBITDA | 361,4 k € | +24.9% | 289,3 k € | -56.2% | 661,0 k € | +23.5% | 535,4 k € | +82.2% | 293,9 k € | +106.6% | 142,2 k € | +31.3% | 108,4 k € | -36.6% | 170,8 k € | +15.6% | 147,8 k € | +0.5% | 147,1 k € | +624.7% | 20,3 k € | -87.0% | 156,0 k € | -28.3% | 217,5 k € | +271.2% | 58,6 k € | -67.0% | 177,8 k € | -8.5% | 194,4 k € | +42.3% | 136,6 k € | +8.6% | 125,8 k € | -29.4% | 178,1 k € | |
| Operating profit | 267,1 k € | +2.5% | 260,6 k € | -56.1% | 593,5 k € | +32.7% | 447,3 k € | +108.4% | 214,6 k € | +321.2% | 51,0 k € | -19.6% | 63,4 k € | -54.2% | 138,2 k € | +1.1% | 136,8 k € | +22.7% | 111,4 k € | +3179.6% | -3,6 k € | -102.8% | 129,9 k € | -18.4% | 159,1 k € | +216.2% | 50,3 k € | -65.6% | 146,2 k € | -1.4% | 148,4 k € | +27.7% | 116,2 k € | +5.8% | 109,8 k € | -27.7% | 151,9 k € | |
| Profit/loss | 199,0 k € | -15.0% | 234,1 k € | -44.3% | 420,0 k € | +41.2% | 297,5 k € | +82.2% | 163,3 k € | +265.5% | 44,7 k € | +10.3% | 40,5 k € | -57.5% | 95,3 k € | +14.5% | 83,2 k € | -40.8% | 140,7 k € | +711.6% | -23,0 k € | -126.1% | 88,1 k € | -26.1% | 119,3 k € | +209.4% | 38,5 k € | -67.7% | 119,3 k € | -16.1% | 142,1 k € | +222.1% | 44,1 k € | +9.7% | 40,2 k € | -64.7% | 113,8 k € | |
| Equity | 1,4 M € | +8.6% | 1,3 M € | +15.8% | 1,2 M € | +19.9% | 959,0 k € | +17.6% | 815,3 k € | +13.5% | 718,4 k € | -0.6% | 723,1 k € | +5.8% | 683,1 k € | +16.1% | 588,4 k € | +3.1% | 570,7 k € | +7.6% | 530,5 k € | -44.4% | 954,1 k € | +9.6% | 870,5 k € | +15.2% | 755,8 k € | +4.7% | 721,9 k € | +18.9% | 607,2 k € | +29.3% | 469,6 k € | +9.2% | 430,0 k € | +9.0% | 394,4 k € | |
| Total assets | 2,3 M € | +1.1% | 2,2 M € | -4.8% | 2,4 M € | +14.5% | 2,1 M € | +10.4% | 1,9 M € | +7.3% | 1,7 M € | +15.5% | 1,5 M € | +79.2% | 841,6 k € | -1.0% | 850,2 k € | +9.2% | 778,6 k € | +30.1% | 598,5 k € | -43.1% | 1,1 M € | +4.3% | 1,0 M € | +13.8% | 886,7 k € | +4.7% | 847,0 k € | +12.5% | 752,7 k € | +4.8% | 718,3 k € | +4.3% | 688,8 k € | +7.6% | 640,2 k € | |
| Cash | 325,9 k € | +102.1% | 161,3 k € | -19.3% | 199,9 k € | +237.4% | 59,3 k € | +85.7% | 31,9 k € | +522.9% | 5,1 k € | -85.7% | 35,9 k € | +60.7% | 22,4 k € | -13.7% | 25,9 k € | +153.8% | 10,2 k € | +24.2% | 8,2 k € | -50.7% | 16,6 k € | -58.1% | 39,8 k € | +4.2% | 38,2 k € | +110.8% | 18,1 k € | -22.4% | 23,3 k € | -85.9% | 164,9 k € | +699.3% | 20,6 k € | +0.8% | 20,5 k € | |
| Debts | 826,5 k € | -9.9% | 916,9 k € | -24.4% | 1,2 M € | +9.8% | 1,1 M € | +4.9% | 1,1 M € | +2.9% | 1,0 M € | +30.3% | 785,4 k € | +395.4% | 158,5 k € | -39.5% | 261,9 k € | +25.9% | 208,0 k € | +206.1% | 67,9 k € | -30.8% | 98,2 k € | -29.1% | 138,5 k € | +5.8% | 130,9 k € | +4.6% | 125,1 k € | -4.6% | 131,1 k € | -40.8% | 221,4 k € | -3.3% | 228,9 k € | +6.3% | 215,3 k € | |
| Staff | — | 3,8 | 2,7 | 2,3 | 2 | 2,6 | 2,7 | 2,4 | 2 | 2 | 1,8 | 1 | 1,2 | 0,1 | 0,1 | 0,1 | — | 0,1 | 0,1 | |||||||||||||||||||
Public limited company · Sprimont · incorporated on 09/07/1991
Public limited company profitable and well capitalised. Cash position rising (+102.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POMPES P.H.C. is a Public limited company incorporated in 1991. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sprimont.
Key indicators
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Source: Belgian Official Gazette