| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81,7 k € | +102.4% | 40,4 k € | +2611.3% | 1,5 k € | -93.2% | 21,8 k € | -23.7% | 28,5 k € | +343.6% | 6,4 k € | -73.0% | 23,8 k € | +145.4% | 9,7 k € | -79.8% | 48,0 k € | +379.0% | 10,0 k € | -67.4% | 30,8 k € | -37.0% | 48,8 k € | +10.8% | 44,0 k € | -15.3% | 52,0 k € | -27.3% | 71,5 k € | +20.5% | 59,4 k € | -4.2% | 61,9 k € | -3.8% | 64,4 k € | +3.5% | 62,2 k € | -12.1% | 70,8 k € | |
| EBITDA | 74,6 k € | +166.5% | 28,0 k € | +346.1% | -11,4 k € | -177.7% | 14,6 k € | -28.7% | 20,5 k € | +920.0% | -2,5 k € | -120.8% | 12,0 k € | +701.6% | 1,5 k € | -96.0% | 37,5 k € | +1371.4% | -2,9 k € | -117.4% | 17,0 k € | -46.1% | 31,5 k € | +14.7% | 27,4 k € | -21.5% | 34,9 k € | -34.1% | 53,0 k € | +22.0% | 43,5 k € | -5.6% | 46,0 k € | +18.8% | 38,8 k € | -20.0% | 48,5 k € | -23.7% | 63,5 k € | |
| Operating profit | 74,6 k € | +166.5% | 28,0 k € | +346.1% | -11,4 k € | -177.7% | 14,6 k € | -28.7% | 20,5 k € | +920.0% | -2,5 k € | -120.8% | 12,0 k € | +701.6% | 1,5 k € | -96.0% | 37,5 k € | +1158.4% | -3,5 k € | -121.9% | 16,2 k € | -47.3% | 30,7 k € | +17.4% | 26,1 k € | -22.8% | 33,8 k € | -35.6% | 52,5 k € | +20.8% | 43,5 k € | -5.6% | 46,0 k € | +18.8% | 38,8 k € | -19.2% | 48,0 k € | -23.8% | 62,9 k € | |
| Profit/loss | 52,6 k € | +205.6% | 17,2 k € | +208.4% | -15,9 k € | -807.5% | 2,2 k € | +101.9% | -117,8 k € | -1612.9% | 7,8 k € | -5.7% | 8,3 k € | +125.5% | 3,7 k € | -57.2% | 8,6 k € | -37.1% | 13,6 k € | +1035.5% | -1,5 k € | -314.1% | -350,9 € | +96.2% | -9,2 k € | -159.5% | 15,5 k € | -62.6% | 41,4 k € | -9.6% | 45,8 k € | -2.8% | 47,2 k € | +62.1% | 29,1 k € | +171.8% | -40,5 k € | -184.8% | 47,8 k € | |
| Equity | 436,3 k € | +13.7% | 383,7 k € | +4.7% | 366,5 k € | -4.2% | 382,4 k € | +0.6% | 380,1 k € | -23.7% | 497,9 k € | +1.6% | 490,1 k € | +1.7% | 481,9 k € | +0.8% | 478,2 k € | +1.8% | 469,7 k € | +3.0% | 456,1 k € | -0.3% | 457,5 k € | -0.1% | 457,9 k € | -2.0% | 467,1 k € | +3.4% | 451,6 k € | +10.1% | 410,2 k € | +12.6% | 364,3 k € | +14.9% | 317,2 k € | +10.1% | 288,1 k € | -12.3% | 328,6 k € | |
| Total assets | 496,3 k € | +12.1% | 442,8 k € | +7.4% | 412,3 k € | -2.3% | 421,9 k € | -5.2% | 444,8 k € | -20.8% | 561,6 k € | -1.3% | 568,7 k € | +3.5% | 549,2 k € | +5.3% | 521,7 k € | -2.1% | 532,8 k € | +5.4% | 505,4 k € | -0.7% | 508,8 k € | -5.7% | 539,8 k € | -2.1% | 551,2 k € | -0.3% | 552,6 k € | +8.7% | 508,3 k € | +2.7% | 494,8 k € | +19.5% | 414,1 k € | -0.8% | 417,6 k € | -19.0% | 515,5 k € | |
| Cash | 430,4 k € | +8.7% | 395,9 k € | +6.0% | 373,5 k € | +0.3% | 372,3 k € | +10.2% | 337,8 k € | -25.7% | 454,7 k € | -1.8% | 463,0 k € | +8.2% | 428,0 k € | +2.3% | 418,3 k € | -8.0% | 454,6 k € | +9.0% | 417,0 k € | -4.5% | 436,7 k € | -2.6% | 448,4 k € | -4.2% | 467,9 k € | +12.9% | 414,5 k € | +2.3% | 405,3 k € | +4.6% | 387,4 k € | +3720.6% | 10,1 k € | -96.8% | 320,4 k € | +4.8% | 305,7 k € | |
| Debts | 60,0 k € | +1.5% | 59,1 k € | +29.0% | 45,8 k € | +15.9% | 39,5 k € | -38.9% | 64,7 k € | +1.7% | 63,6 k € | -19.0% | 78,6 k € | +16.7% | 67,3 k € | +54.7% | 43,5 k € | -31.1% | 63,2 k € | +35.7% | 46,6 k € | -9.0% | 51,2 k € | -37.5% | 81,8 k € | +40.9% | 58,1 k € | -28.4% | 81,1 k € | -17.3% | 98,0 k € | -24.8% | 130,4 k € | +34.6% | 96,9 k € | -25.1% | 129,4 k € | -30.7% | 186,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+8.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIMOINE is a Private limited company incorporated in 1992. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Schaerbeek.
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