Public limited company · Rotselaar · incorporated on 14/05/1992 · 7,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 937,9 k € | +9.9% | 853,5 k € | +0.6% | 848,3 k € | -21.7% | 1,1 M € | +38.9% | 780,0 k € | -2.4% | 799,5 k € | -24.2% | 1,1 M € | +14.1% | 925,5 k € | -24.7% | 1,2 M € | -1.3% | 1,2 M € | +12.3% | 1,1 M € | +10.9% | 1,0 M € | +61.5% | 620,0 k € | +2.3% | 606,2 k € | -5.9% | 644,0 k € | +25.4% | 513,5 k € | -15.3% | 606,0 k € | -8.7% | 664,1 k € | +10.1% | 603,3 k € | |
| EBITDA | 259,3 k € | +74.4% | 148,7 k € | +22.0% | 121,8 k € | -73.4% | 457,3 k € | +70.6% | 268,0 k € | +18.3% | 226,5 k € | -52.5% | 477,1 k € | +50.1% | 317,8 k € | -39.0% | 521,0 k € | -9.5% | 575,5 k € | +16.7% | 492,9 k € | +10.1% | 447,6 k € | +106.3% | 217,0 k € | +5.1% | 206,5 k € | -16.9% | 248,4 k € | +42.1% | 174,8 k € | -21.3% | 222,1 k € | -24.8% | 295,5 k € | +5.1% | 281,2 k € | |
| Operating profit | 104,7 k € | +49.6% | 70,0 k € | +223.3% | -56,8 k € | -118.5% | 307,1 k € | +130.8% | 133,1 k € | +198.1% | 44,6 k € | -77.6% | 199,4 k € | +275.8% | 53,1 k € | -53.1% | 113,2 k € | -21.2% | 143,7 k € | +82.1% | 78,9 k € | +24.4% | 63,4 k € | -6.2% | 67,6 k € | +13.1% | 59,8 k € | -0.2% | 59,9 k € | +0.3% | 59,7 k € | +2.8% | 58,1 k € | -26.1% | 78,6 k € | -12.8% | 90,1 k € | |
| Profit/loss | 82,4 k € | +67.0% | 49,3 k € | +213.8% | -43,3 k € | -117.5% | 247,4 k € | +159.6% | 95,3 k € | +192.8% | 32,5 k € | -81.8% | 179,2 k € | +662.7% | 23,5 k € | -62.9% | 63,4 k € | -8.9% | 69,6 k € | +230.7% | 21,0 k € | -52.4% | 44,2 k € | -1.8% | 45,0 k € | -38.8% | 73,5 k € | +77.5% | 41,4 k € | +8.6% | 38,1 k € | -0.7% | 38,4 k € | -25.5% | 51,5 k € | -13.9% | 59,9 k € | |
| Equity | 1,4 M € | +6.1% | 1,4 M € | +3.8% | 1,3 M € | -3.2% | 1,4 M € | +22.4% | 1,1 M € | +9.4% | 1,0 M € | +3.3% | 976,9 k € | +8.8% | 897,6 k € | +2.7% | 874,1 k € | +7.8% | 810,8 k € | +9.4% | 741,2 k € | +2.9% | 720,2 k € | +6.5% | 676,0 k € | +7.1% | 631,0 k € | +13.2% | 557,5 k € | +8.0% | 516,1 k € | +8.0% | 478,0 k € | +8.7% | 439,6 k € | +13.3% | 388,1 k € | |
| Total assets | 2,2 M € | +14.2% | 1,9 M € | +0.6% | 1,9 M € | -7.8% | 2,1 M € | +28.4% | 1,6 M € | -4.1% | 1,7 M € | -24.8% | 2,2 M € | +26.9% | 1,8 M € | -11.5% | 2,0 M € | -14.8% | 2,3 M € | -14.4% | 2,7 M € | +17.7% | 2,3 M € | +90.0% | 1,2 M € | +3.5% | 1,2 M € | -10.5% | 1,3 M € | +18.0% | 1,1 M € | +2.0% | 1,1 M € | -0.3% | 1,1 M € | +0.6% | 1,1 M € | |
| Cash | 478,1 k € | -29.4% | 677,3 k € | +14.9% | 589,5 k € | +0.3% | 587,5 k € | -21.6% | 749,0 k € | +41.9% | 527,9 k € | -28.2% | 735,0 k € | +12.3% | 654,5 k € | +29.5% | 505,3 k € | -7.8% | 547,8 k € | -15.8% | 650,4 k € | +61.1% | 403,8 k € | +223.0% | 125,0 k € | +11.0% | 112,6 k € | +69.2% | 66,6 k € | +30.7% | 50,9 k € | -62.3% | 135,2 k € | +372.8% | 28,6 k € | +374.9% | 6,0 k € | |
| Debts | 761,1 k € | +33.7% | 569,5 k € | -6.2% | 606,9 k € | -13.9% | 704,9 k € | +37.5% | 512,8 k € | -24.5% | 679,4 k € | -46.3% | 1,3 M € | +46.0% | 866,5 k € | -22.6% | 1,1 M € | -26.8% | 1,5 M € | -22.2% | 2,0 M € | +23.8% | 1,6 M € | +201.4% | 526,8 k € | -0.7% | 530,6 k € | -28.6% | 743,3 k € | +28.3% | 579,2 k € | -3.2% | 598,5 k € | -10.0% | 664,7 k € | -6.4% | 710,0 k € | |
| Staff | 7,5 | 8,9 | 8,3 | 8,4 | 9 | 11,1 | 11,7 | 13,4 | 14,3 | 15,4 | 14,6 | 11,6 | 10 | 10 | 10 | 9,8 | 10 | 10 | 9,4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-29.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PETRA is a Public limited company incorporated in 1992. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Rotselaar. It employs on average 7,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette