| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 181,8 k € | +9.1% | 166,6 k € | +5.1% | 158,5 k € | +2.8% | 154,1 k € | -18.7% | 189,7 k € | +13.6% | 166,9 k € | ||||||||||||||
| Gross margin | 117,7 k € | -20.2% | 147,6 k € | +25.5% | 117,6 k € | -24.9% | 156,5 k € | +111.4% | 74,1 k € | -24.1% | 97,6 k € | -19.8% | 121,8 k € | +23.1% | 98,9 k € | +27.3% | 77,7 k € | +10.9% | 70,1 k € | +70.2% | 41,2 k € | +61.8% | 25,5 k € | -13.3% | 29,4 k € | -30.4% | 42,2 k € | +5.0% | 40,2 k € | -11.8% | 45,6 k € | -13.1% | 52,5 k € | -8.3% | 57,2 k € | +49.9% | 38,2 k € | |
| EBITDA | 14,1 k € | -37.9% | 22,7 k € | +127.0% | 10,0 k € | -82.9% | 58,3 k € | +77.0% | 33,0 k € | +31.6% | 25,1 k € | +250.7% | 7,1 k € | -62.8% | 19,2 k € | -11.9% | 21,8 k € | +71.1% | 12,7 k € | +951.8% | -1,5 k € | +77.6% | -6,7 k € | -214.5% | 5,8 k € | -74.5% | 22,9 k € | +398.2% | 4,6 k € | -56.3% | 10,5 k € | -22.2% | 13,5 k € | +55.8% | 8,7 k € | +203.1% | -8,4 k € | |
| Operating profit | -7,4 k € | -219.5% | 6,2 k € | +7210.6% | 85,0 € | -99.8% | 51,1 k € | +154.6% | 20,1 k € | +57.5% | 12,8 k € | +417.4% | -4,0 k € | -138.1% | 10,5 k € | -19.8% | 13,1 k € | +23.9% | 10,6 k € | +441.1% | -3,1 k € | +60.3% | -7,8 k € | -267.8% | 4,7 k € | -78.4% | 21,6 k € | +1203.0% | 1,7 k € | -83.1% | 9,8 k € | -21.2% | 12,4 k € | +88.3% | 6,6 k € | +152.6% | -12,6 k € | |
| Profit/loss | -12,2 k € | -412.6% | 3,9 k € | +309.2% | -1,9 k € | -104.3% | 43,0 k € | +154.1% | 16,9 k € | +72.6% | 9,8 k € | +229.1% | -7,6 k € | -216.3% | 6,5 k € | -18.4% | 8,0 k € | +1.8% | 7,9 k € | +205.6% | -7,4 k € | +29.0% | -10,5 k € | -409.4% | 3,4 k € | -68.8% | 10,9 k € | +585.7% | -2,2 k € | -149.0% | 4,6 k € | -51.1% | 9,3 k € | +202.4% | 3,1 k € | +119.1% | -16,1 k € | |
| Equity | 70,5 k € | -14.8% | 82,7 k € | +5.0% | 78,8 k € | -2.3% | 80,7 k € | +114.1% | 37,7 k € | +81.5% | 20,8 k € | +89.5% | 11,0 k € | -40.9% | 18,6 k € | +54.3% | 12,0 k € | +198.7% | 4,0 k € | +205.1% | -3,8 k € | -206.1% | 3,6 k € | -74.4% | 14,1 k € | +31.6% | 10,7 k € | 0.0% | 10,7 k € | -17.3% | 12,9 k € | +54.4% | 8,4 k € | +992.4% | -939,4 € | +76.6% | -4,0 k € | |
| Total assets | 138,6 k € | -12.6% | 158,5 k € | +18.5% | 133,8 k € | -0.2% | 134,1 k € | +85.7% | 72,2 k € | +53.1% | 47,2 k € | -8.3% | 51,5 k € | -13.4% | 59,4 k € | +5.8% | 56,2 k € | +69.4% | 33,2 k € | +12.9% | 29,4 k € | +5.4% | 27,9 k € | -38.2% | 45,1 k € | +11.4% | 40,5 k € | +3.3% | 39,2 k € | +4.6% | 37,5 k € | -6.3% | 40,0 k € | +27.7% | 31,3 k € | +31.0% | 23,9 k € | |
| Cash | 10,0 k € | -37.3% | 16,0 k € | +80.2% | 8,9 k € | -71.1% | 30,6 k € | +0.4% | 30,5 k € | +199.3% | 10,2 k € | +49.4% | 6,8 k € | -63.8% | 18,8 k € | +73.7% | 10,8 k € | +63.4% | 6,6 k € | +44.4% | 4,6 k € | +19.9% | 3,8 k € | +97.9% | 1,9 k € | +60.8% | 1,2 k € | -89.8% | 11,8 k € | +802.5% | 1,3 k € | -42.2% | 2,3 k € | +657.1% | 299,1 € | -88.9% | 2,7 k € | |
| Debts | 66,7 k € | -12.0% | 75,8 k € | +37.9% | 55,0 k € | +2.9% | 53,4 k € | +54.7% | 34,5 k € | +30.7% | 26,4 k € | -34.8% | 40,5 k € | -0.8% | 40,9 k € | -7.5% | 44,2 k € | +52.6% | 28,9 k € | +0.7% | 28,7 k € | +18.4% | 24,3 k € | -21.7% | 31,0 k € | +4.1% | 29,8 k € | +4.6% | 28,5 k € | +16.2% | 24,5 k € | -22.4% | 31,6 k € | -2.0% | 32,2 k € | +15.5% | 27,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2 | 2,3 | — | — | — | 2 | 2,6 | 2,7 | — | — | |||||||||||||||||||
Private limited company · Verviers · incorporated on 17/07/1992
Private limited company loss-making in the latest fiscal year. Cash position declining (-37.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATCHWORK - LE PATCH is a Private limited company incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Verviers.
Key indicators
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