| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 432,2 k € | +9.9% | 393,3 k € | +3.3% | 380,7 k € | +6.0% | 359,0 k € | +28.6% | 279,2 k € | +15.2% | 242,4 k € | -16.9% | 291,6 k € | +6.7% | 273,4 k € | -13.4% | 315,6 k € | +18.4% | 266,5 k € | -15.6% | 315,9 k € | -16.5% | 378,4 k € | +25.4% | 301,7 k € | -2.4% | 309,3 k € | +9.4% | 282,8 k € | +32.6% | 213,2 k € | -29.6% | 302,9 k € | -4.3% | 316,3 k € | +12.0% | 282,4 k € | +0.2% | 281,9 k € | |
| EBITDA | 234,5 k € | +2.7% | 228,2 k € | +2.2% | 223,4 k € | +19.1% | 187,6 k € | +93.8% | 96,8 k € | -4.2% | 101,0 k € | -49.1% | 198,5 k € | +43.5% | 138,4 k € | -31.1% | 200,8 k € | +31.5% | 152,7 k € | -2.5% | 156,7 k € | -29.0% | 220,9 k € | +44.4% | 152,9 k € | -16.0% | 182,1 k € | +17.2% | 155,4 k € | +112.5% | 73,2 k € | -46.4% | 136,5 k € | -10.2% | 152,0 k € | +38.5% | 109,7 k € | +1.7% | 107,8 k € | |
| Operating profit | 216,3 k € | +0.3% | 215,7 k € | +1.9% | 211,7 k € | +19.4% | 177,3 k € | +115.2% | 82,4 k € | -3.2% | 85,1 k € | -53.6% | 183,4 k € | +50.8% | 121,6 k € | -32.9% | 181,3 k € | +39.7% | 129,8 k € | -11.0% | 145,8 k € | -24.7% | 193,7 k € | +45.2% | 133,4 k € | -12.9% | 153,2 k € | +16.2% | 131,7 k € | +147.3% | 53,3 k € | -54.7% | 117,6 k € | -6.5% | 125,8 k € | +48.2% | 84,9 k € | +4.7% | 81,0 k € | |
| Profit/loss | 163,9 k € | -2.1% | 167,4 k € | +5.5% | 158,7 k € | +18.7% | 133,7 k € | +117.5% | 61,5 k € | -5.4% | 65,0 k € | -50.9% | 132,4 k € | +57.4% | 84,1 k € | -30.1% | 120,4 k € | +3.7% | 116,1 k € | +10.3% | 105,2 k € | -27.3% | 144,7 k € | +48.6% | 97,4 k € | -14.1% | 113,4 k € | +12.6% | 100,7 k € | +119.7% | 45,8 k € | -50.7% | 93,0 k € | -5.8% | 98,7 k € | +45.7% | 67,7 k € | +27.5% | 53,1 k € | |
| Equity | 652,3 k € | -11.7% | 738,5 k € | +10.1% | 671,0 k € | +9.6% | 612,3 k € | +27.9% | 478,6 k € | +14.7% | 417,1 k € | -36.0% | 652,1 k € | +25.5% | 519,7 k € | -11.2% | 585,5 k € | -18.1% | 715,1 k € | -0.7% | 720,4 k € | -49.9% | 1,4 M € | +11.1% | 1,3 M € | +8.0% | 1,2 M € | +10.3% | 1,1 M € | +10.1% | 986,0 k € | +4.7% | 941,5 k € | +10.8% | 850,0 k € | +12.9% | 752,6 k € | +11.9% | 672,4 k € | |
| Total assets | 1,1 M € | -6.2% | 1,1 M € | +20.0% | 940,1 k € | +18.9% | 790,8 k € | +19.3% | 662,9 k € | -23.9% | 870,7 k € | -9.5% | 962,4 k € | +12.2% | 857,7 k € | -20.3% | 1,1 M € | +6.0% | 1,0 M € | -47.2% | 1,9 M € | +4.8% | 1,8 M € | +9.5% | 1,7 M € | +1.7% | 1,6 M € | +12.2% | 1,5 M € | +9.6% | 1,3 M € | -0.1% | 1,3 M € | -0.7% | 1,4 M € | +10.1% | 1,2 M € | +12.0% | 1,1 M € | |
| Cash | 351,3 k € | -18.1% | 429,1 k € | +63.1% | 263,1 k € | +16.3% | 226,2 k € | +120.9% | 102,4 k € | -72.8% | 375,9 k € | -8.1% | 408,9 k € | +34.5% | 304,0 k € | -24.4% | 402,3 k € | -9.3% | 443,6 k € | -48.1% | 854,1 k € | +4.0% | 821,5 k € | +22.6% | 670,3 k € | -29.3% | 948,1 k € | +15.7% | 819,2 k € | +18.7% | 690,0 k € | +10.1% | 626,7 k € | +4.6% | 599,2 k € | +14.2% | 524,7 k € | +37.7% | 381,0 k € | |
| Debts | 396,5 k € | +4.4% | 379,9 k € | +46.0% | 260,2 k € | +53.0% | 170,0 k € | -4.1% | 177,4 k € | -60.3% | 447,2 k € | +47.8% | 302,5 k € | -8.5% | 330,6 k € | -31.5% | 482,9 k € | +64.5% | 293,6 k € | -75.4% | 1,2 M € | +206.7% | 389,8 k € | +4.0% | 374,8 k € | -15.0% | 441,1 k € | +17.9% | 374,1 k € | +8.6% | 344,5 k € | -11.4% | 388,8 k € | -20.3% | 487,8 k € | +6.0% | 460,4 k € | +11.1% | 414,4 k € | |
| Staff | 3,5 | 3,4 | 3,1 | 3,5 | 4,5 | 3,8 | 2 | 2,4 | 2,5 | 2,6 | 3,5 | 3,5 | 3,5 | 2,8 | 3 | 4 | 4,2 | 4,6 | 4,8 | 4,8 | ||||||||||||||||||||
Public limited company · Villers-le-Bouillet · incorporated on 27/04/1992 · 3,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-18.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SA PEREE MATERIEL HYDRAULIQUE is a Public limited company incorporated in 1992. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Villers-le-Bouillet. It employs on average 3,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette