Private limited company · Lochristi · incorporated on 11/05/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,3 k € | -41.0% | 63,2 k € | +1637.8% | 3,6 k € | -95.7% | 84,7 k € | +250.9% | -56,1 k € | -108.2% | -26,9 k € | +54.8% | -59,6 k € | -638.2% | 11,1 k € | +127.3% | -40,6 k € | -223.2% | 32,9 k € | -11.4% | 37,2 k € | +235.8% | 11,1 k € | -59.6% | 27,4 k € | -40.5% | 46,0 k € | -0.8% | 46,4 k € | -7.1% | 49,9 k € | +18.7% | 42,0 k € | -59.1% | 102,8 k € | +30.3% | 78,8 k € | -14.9% | 92,7 k € | |
| EBITDA | 36,6 k € | -41.5% | 62,5 k € | +2018.7% | 2,9 k € | -96.5% | 84,2 k € | +247.1% | -57,2 k € | -103.8% | -28,1 k € | +53.9% | -60,8 k € | -695.8% | 10,2 k € | +124.5% | -41,6 k € | -231.5% | 31,7 k € | -11.8% | 35,9 k € | +262.4% | 9,9 k € | -61.6% | 25,8 k € | -42.3% | 44,8 k € | -1.4% | 45,4 k € | -6.1% | 48,4 k € | +18.1% | 41,0 k € | -59.1% | 100,2 k € | +31.4% | 76,3 k € | -15.9% | 90,7 k € | |
| Operating profit | 36,5 k € | -34.5% | 55,6 k € | +1534.2% | -3,9 k € | -105.3% | 72,7 k € | +208.9% | -66,7 k € | -30.8% | -51,0 k € | +20.6% | -64,3 k € | -4536.6% | -1,4 k € | +97.4% | -53,2 k € | -365.1% | 20,1 k € | +7.2% | 18,7 k € | +331.0% | -8,1 k € | -155.7% | 14,6 k € | -46.0% | 27,0 k € | -2.0% | 27,5 k € | +21.1% | 22,7 k € | +46.3% | 15,5 k € | -78.1% | 71,1 k € | +40.2% | 50,7 k € | -19.3% | 62,9 k € | |
| Profit/loss | 30,4 k € | -42.9% | 53,2 k € | +2209.6% | -2,5 k € | -102.9% | 87,9 k € | +261.7% | -54,3 k € | -8.4% | -50,1 k € | +23.7% | -65,7 k € | -741.5% | -7,8 k € | +86.7% | -58,8 k € | -573.3% | 12,4 k € | +10.0% | 11,3 k € | +179.9% | -14,1 k € | -240.0% | 10,1 k € | -28.2% | 14,1 k € | -20.3% | 17,7 k € | +45.6% | 12,1 k € | +5.5% | 11,5 k € | -70.6% | 39,1 k € | +56.3% | 25,0 k € | -17.6% | 30,4 k € | |
| Equity | 197,8 k € | +18.1% | 167,5 k € | +46.5% | 114,3 k € | -2.2% | 116,8 k € | +303.4% | 29,0 k € | -65.2% | 83,3 k € | -37.6% | 133,4 k € | -33.0% | 199,1 k € | -3.8% | 206,9 k € | -22.1% | 265,7 k € | +4.9% | 253,3 k € | +4.7% | 242,0 k € | -5.5% | 256,2 k € | +4.1% | 246,1 k € | +6.1% | 232,0 k € | +8.2% | 214,3 k € | +6.0% | 202,2 k € | +6.0% | 190,7 k € | +25.8% | 151,6 k € | +19.8% | 126,6 k € | |
| Total assets | 347,7 k € | -3.2% | 359,1 k € | +29.3% | 277,8 k € | +24.6% | 222,9 k € | +178.1% | 80,2 k € | -35.6% | 124,4 k € | -26.5% | 169,4 k € | -55.0% | 376,0 k € | -11.0% | 422,7 k € | -11.8% | 479,0 k € | -2.6% | 491,9 k € | -2.0% | 502,0 k € | -10.2% | 558,8 k € | +6.7% | 523,5 k € | -22.8% | 678,3 k € | +10.9% | 611,8 k € | +9.5% | 558,9 k € | -11.6% | 632,3 k € | +13.1% | 559,1 k € | +0.1% | 558,3 k € | |
| Cash | 20,0 k € | -13.9% | 23,2 k € | +778.1% | 2,6 k € | -96.8% | 81,9 k € | +4373.6% | 1,8 k € | -72.6% | 6,7 k € | +26.2% | 5,3 k € | -61.1% | 13,6 k € | +204.2% | 4,5 k € | -87.3% | 35,1 k € | -12.9% | 40,3 k € | +18023.9% | 222,2 € | -93.4% | 3,4 k € | -84.7% | 22,2 k € | +19.3% | 18,6 k € | +47.7% | 12,6 k € | — | 24,0 k € | +12000000.0% | 0,2 € | — | ||||
| Debts | 139,9 k € | -24.1% | 184,4 k € | +16.4% | 158,5 k € | +51.6% | 104,5 k € | +112.3% | 49,2 k € | +22.7% | 40,1 k € | +11.7% | 35,9 k € | -79.7% | 176,9 k € | -18.0% | 215,7 k € | +1.2% | 213,3 k € | -10.6% | 238,5 k € | -8.0% | 259,2 k € | -14.1% | 301,8 k € | +9.1% | 276,6 k € | -37.9% | 445,5 k € | +12.1% | 397,5 k € | +12.4% | 353,7 k € | -17.3% | 427,4 k € | +5.8% | 404,0 k € | -6.4% | 431,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-13.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROMAC is a Private limited company incorporated in 1992. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Lochristi.
Key indicators
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