| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 136,3 k € | -58.4% | 327,6 k € | -4.1% | 341,7 k € | +45.1% | 235,5 k € | +158.9% | 90,9 k € | +62.8% | 55,9 k € | -32.3% | 82,4 k € | +108.4% | 39,6 k € | -71.2% | 137,6 k € | +247.9% | 39,5 k € | +3.5% | 38,2 k € | -13.6% | 44,2 k € | -6.5% | 47,3 k € | -24.5% | 62,6 k € | +27.0% | 49,3 k € | +1.9% | 48,3 k € | -2.6% | 49,6 k € | -2.4% | 50,8 k € | -17.9% | 61,9 k € | |
| EBITDA | 133,2 k € | -59.0% | 324,5 k € | -4.2% | 338,9 k € | +45.7% | 232,6 k € | +161.7% | 88,9 k € | +67.4% | 53,1 k € | -33.5% | 79,9 k € | +115.8% | 37,0 k € | -72.6% | 135,0 k € | +264.8% | 37,0 k € | +3.8% | 35,7 k € | -15.5% | 42,2 k € | -6.0% | 44,9 k € | -25.1% | 60,0 k € | +27.3% | 47,1 k € | +2.6% | 45,9 k € | -1.8% | 46,8 k € | -2.9% | 48,2 k € | -18.7% | 59,2 k € | |
| Operating profit | 95,5 k € | -67.1% | 290,6 k € | -6.8% | 312,0 k € | +55.2% | 201,0 k € | +258.3% | 56,1 k € | +176.3% | 20,3 k € | -56.9% | 47,1 k € | +1019.6% | 4,2 k € | -95.9% | 103,1 k € | +1936.9% | 5,1 k € | +81.5% | 2,8 k € | -60.9% | 7,1 k € | -51.6% | 14,7 k € | -64.4% | 41,4 k € | +8.1% | 38,3 k € | +6.2% | 36,1 k € | +3.3% | 34,9 k € | +11.4% | 31,3 k € | -26.1% | 42,4 k € | |
| Profit/loss | 69,0 k € | -66.6% | 206,4 k € | -6.2% | 219,9 k € | +56.1% | 140,9 k € | +251.1% | 40,1 k € | -94.3% | 704,4 k € | +2590.0% | 26,2 k € | +318.6% | -12,0 k € | -119.3% | 62,1 k € | +578.7% | -13,0 k € | -202.0% | -4,3 k € | -13.6% | -3,8 k € | -329.4% | 1,6 k € | -92.9% | 23,3 k € | +26.7% | 18,4 k € | +0.9% | 18,2 k € | +11.0% | 16,4 k € | +25.4% | 13,1 k € | -35.0% | 20,2 k € | |
| Equity | 682,8 k € | -49.2% | 1,3 M € | +18.1% | 1,1 M € | +16.1% | 980,1 k € | +16.8% | 839,2 k € | -22.7% | 1,1 M € | +184.6% | 381,5 k € | +7.4% | 355,4 k € | -3.3% | 367,3 k € | +20.4% | 305,2 k € | -4.1% | 318,2 k € | -1.3% | 322,5 k € | -10.0% | 358,1 k € | +0.5% | 356,5 k € | +7.0% | 333,2 k € | +5.8% | 314,8 k € | +6.1% | 296,6 k € | +5.9% | 280,1 k € | +4.9% | 267,0 k € | |
| Total assets | 1,4 M € | +1.6% | 1,4 M € | +11.8% | 1,2 M € | +1.9% | 1,2 M € | -11.2% | 1,4 M € | +4.4% | 1,3 M € | +85.3% | 700,0 k € | -2.7% | 719,4 k € | -9.2% | 792,3 k € | +3.8% | 763,4 k € | -3.8% | 793,6 k € | -3.5% | 822,4 k € | +2.7% | 800,9 k € | +36.8% | 585,4 k € | +9.9% | 532,4 k € | +0.0% | 532,3 k € | -1.3% | 539,2 k € | -2.2% | 551,1 k € | -3.4% | 570,6 k € | |
| Cash | 728,7 k € | +42.7% | 510,8 k € | +7.1% | 476,9 k € | +73.5% | 274,9 k € | -44.9% | 498,8 k € | +47.0% | 339,3 k € | +1074.7% | 28,9 k € | +340.7% | 6,6 k € | -64.5% | 18,4 k € | +140.7% | 7,7 k € | +35.4% | 5,7 k € | +2.5% | 5,5 k € | +377.1% | 1,2 k € | -32.9% | 1,7 k € | -84.9% | 11,4 k € | +350.8% | 2,5 k € | +1495.7% | 159,0 € | -51.8% | 330,1 € | -89.8% | 3,2 k € | |
| Debts | 707,8 k € | +2886.5% | 23,7 k € | -72.3% | 85,6 k € | -61.2% | 220,7 k € | -56.7% | 510,3 k € | +148.9% | 205,0 k € | -34.3% | 312,0 k € | -12.9% | 358,1 k € | -14.5% | 418,8 k € | -7.5% | 452,7 k € | -4.8% | 475,4 k € | -3.6% | 493,0 k € | +15.5% | 426,7 k € | +92.3% | 221,9 k € | +11.4% | 199,2 k € | -8.4% | 217,5 k € | -10.1% | 241,8 k € | -10.4% | 270,0 k € | -8.9% | 296,2 k € | |
Private limited company · Veurne · incorporated on 15/05/1992
Private limited company profitable and well capitalised. Cash position rising (+42.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PAT - DRIE is a Private limited company incorporated in 1992. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Veurne.
Key indicators
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Source: Belgian Official Gazette