Public limited company · Zelzate · incorporated on 31/12/1991 · 10,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,9 M € | +5.6% | 1,8 M € | +6.3% | 1,7 M € | -1.8% | 1,7 M € | -16.1% | 2,1 M € | +22.8% | 1,7 M € | -8.8% | 1,8 M € | -15.8% | 2,2 M € | +15.3% | 1,9 M € | +5.4% | 1,8 M € | |||||||||
| Gross margin | 698,8 k € | +16.4% | 600,3 k € | -0.8% | 605,0 k € | -22.9% | 784,8 k € | -6.9% | 843,1 k € | +55.4% | 542,4 k € | -26.6% | 738,9 k € | +14.2% | 647,2 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 236,9 k € | +79.6% | 131,9 k € | -26.1% | 178,6 k € | -48.2% | 344,6 k € | -14.3% | 401,9 k € | +279.1% | 106,0 k € | -59.9% | 264,2 k € | +35.6% | 194,9 k € | +8.6% | 179,4 k € | +140.6% | 74,6 k € | +162.4% | 28,4 k € | -81.1% | 150,5 k € | +98.8% | 75,7 k € | -41.6% | 129,6 k € | +63.3% | 79,3 k € | -54.8% | 175,6 k € | +50.5% | 116,7 k € | -6.5% | 124,7 k € | |
| Operating profit | 190,8 k € | +202.7% | 63,0 k € | -37.8% | 101,3 k € | -61.2% | 261,3 k € | -17.9% | 318,3 k € | +3055.1% | 10,1 k € | -86.0% | 72,2 k € | -51.4% | 148,4 k € | +8.3% | 137,0 k € | +185.4% | 48,0 k € | +1368.3% | 3,3 k € | -97.2% | 117,3 k € | +231.3% | 35,4 k € | -67.8% | 110,0 k € | +100.0% | 55,0 k € | -64.2% | 153,7 k € | +76.7% | 87,0 k € | -27.0% | 119,3 k € | |
| Profit/loss | 143,8 k € | +260.9% | 39,8 k € | -48.2% | 76,9 k € | -67.1% | 233,9 k € | -14.8% | 274,5 k € | +2925.9% | 9,1 k € | -82.8% | 52,7 k € | -50.4% | 106,3 k € | +5.3% | 100,9 k € | +132.1% | 43,5 k € | +145.3% | 17,7 k € | -80.3% | 89,8 k € | +162.2% | 34,3 k € | -57.7% | 81,1 k € | +74.2% | 46,5 k € | -63.7% | 128,3 k € | +92.5% | 66,7 k € | -24.0% | 87,7 k € | |
| Equity | 526,2 k € | +37.6% | 382,5 k € | -69.2% | 1,2 M € | +6.6% | 1,2 M € | +7.8% | 1,1 M € | +15.0% | 940,7 k € | +1.0% | 931,6 k € | +6.0% | 879,0 k € | +13.8% | 772,7 k € | +15.0% | 671,7 k € | +6.9% | 628,3 k € | +2.9% | 610,5 k € | +17.2% | 520,7 k € | +7.0% | 486,5 k € | -19.6% | 605,4 k € | +8.3% | 558,9 k € | +16.3% | 480,5 k € | +5.9% | 453,9 k € | |
| Total assets | 1,6 M € | +41.5% | 1,1 M € | -24.7% | 1,5 M € | -2.9% | 1,5 M € | +5.2% | 1,4 M € | +15.5% | 1,3 M € | -25.6% | 1,7 M € | +66.2% | 1,0 M € | +7.8% | 940,0 k € | +10.0% | 854,7 k € | +13.7% | 751,9 k € | -6.1% | 800,4 k € | +5.3% | 760,4 k € | +11.2% | 683,7 k € | -11.4% | 771,6 k € | -9.2% | 849,3 k € | +5.1% | 808,3 k € | +14.1% | 708,5 k € | |
| Cash | 35,3 k € | -77.4% | 156,3 k € | -53.6% | 337,0 k € | +134.1% | 143,9 k € | +214.8% | 45,7 k € | -7.0% | 49,1 k € | -48.1% | 94,7 k € | +12.5% | 84,1 k € | -25.9% | 113,6 k € | +68.2% | 67,5 k € | -24.6% | 89,5 k € | +48.6% | 60,2 k € | -6.4% | 64,4 k € | -27.9% | 89,2 k € | -21.6% | 113,9 k € | +49.6% | 76,1 k € | +1.9% | 74,7 k € | +81.9% | 41,1 k € | |
| Debts | 1,0 M € | +42.2% | 730,8 k € | +209.5% | 236,1 k € | -33.8% | 356,5 k € | -2.2% | 364,7 k € | +17.1% | 311,3 k € | -58.6% | 751,5 k € | +460.4% | 134,1 k € | -19.8% | 167,2 k € | -8.6% | 182,9 k € | +48.0% | 123,6 k € | -34.9% | 189,9 k € | -20.8% | 239,7 k € | +21.5% | 197,2 k € | +18.7% | 166,2 k € | -42.8% | 290,4 k € | -11.4% | 327,8 k € | +28.8% | 254,6 k € | |
| Staff | 10,1 | 10,1 | 9,9 | 10,1 | 9,8 | 11,4 | 10,3 | 9,9 | 11,1 | 10 | 9,5 | 9,7 | 10,4 | 8,9 | 13,1 | 11,8 | 11,3 | 12,8 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-77.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PentaS is a Public limited company incorporated in 1991. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Zelzate. It employs on average 10,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette