Public limited company · Mechelen · incorporated on 01/10/1992 · 29,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,9 M € | -6.9% | 9,5 M € | — | — | 9,1 M € | +11.8% | 8,1 M € | +167.6% | 3,0 M € | +46.5% | 2,1 M € | -39.8% | 3,4 M € | +8.5% | 3,2 M € | +7.0% | 3,0 M € | -13.1% | 3,4 M € | -18.2% | 4,2 M € | +36.3% | 3,1 M € | ||||
| Gross margin | 4,4 M € | +0.1% | 4,4 M € | -11.7% | 5,0 M € | -4.0% | 5,2 M € | +13.9% | 4,5 M € | +18.3% | 3,8 M € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 1,1 M € | -7.1% | 1,1 M € | -25.9% | 1,5 M € | +4.3% | 1,5 M € | -17.1% | 1,8 M € | +58.7% | 1,1 M € | +136.0% | 472,6 k € | +56.4% | 302,1 k € | +56.0% | 193,7 k € | +168.5% | 72,1 k € | +402.7% | -23,8 k € | -121.9% | 109,0 k € | -70.5% | 369,0 k € | +352.4% | -146,2 k € | |
| Operating profit | 1,0 M € | -8.9% | 1,1 M € | -15.4% | 1,3 M € | -10.1% | 1,5 M € | -16.2% | 1,7 M € | +64.6% | 1,1 M € | +127.9% | 464,9 k € | +61.5% | 287,9 k € | +59.1% | 181,0 k € | +247.2% | 52,1 k € | +185.8% | -60,7 k € | -197.5% | 62,3 k € | -79.9% | 310,2 k € | +254.1% | -201,3 k € | |
| Profit/loss | 707,3 k € | -9.4% | 780,6 k € | -14.7% | 914,6 k € | -12.7% | 1,0 M € | -19.7% | 1,3 M € | +90.0% | 686,1 k € | +142.4% | 283,0 k € | +71.2% | 165,3 k € | +76.7% | 93,6 k € | +282.6% | 24,5 k € | +142.7% | -57,3 k € | -860.3% | 7,5 k € | -96.2% | 199,0 k € | +194.5% | -210,7 k € | |
| Equity | 906,6 k € | -35.2% | 1,4 M € | +2.2% | 1,4 M € | -65.4% | 4,0 M € | +36.0% | 2,9 M € | +1.9% | 2,9 M € | +277.3% | 756,1 k € | +59.8% | 473,1 k € | +53.7% | 307,8 k € | +43.7% | 214,2 k € | +12.9% | 189,7 k € | -23.2% | 247,1 k € | +3.1% | 239,5 k € | +491.1% | 40,5 k € | |
| Total assets | 3,2 M € | -21.1% | 4,1 M € | +15.4% | 3,5 M € | -45.6% | 6,5 M € | +27.9% | 5,1 M € | -3.5% | 5,2 M € | +50.5% | 3,5 M € | -5.0% | 3,7 M € | +53.8% | 2,4 M € | +42.6% | 1,7 M € | +6.2% | 1,6 M € | -21.2% | 2,0 M € | -23.0% | 2,6 M € | +39.7% | 1,9 M € | |
| Cash | 468,9 k € | -32.7% | 696,4 k € | -2.3% | 712,8 k € | -70.7% | 2,4 M € | +55.5% | 1,6 M € | +292.3% | 399,4 k € | +9.0% | 366,5 k € | +19.4% | 306,9 k € | +72.3% | 178,2 k € | +16.4% | 153,1 k € | -42.3% | 265,2 k € | +7.4% | 247,0 k € | +109.4% | 118,0 k € | -56.7% | 272,7 k € | |
| Debts | 1,3 M € | -26.0% | 1,7 M € | +32.2% | 1,3 M € | -18.4% | 1,6 M € | +33.2% | 1,2 M € | -28.7% | 1,7 M € | -22.4% | 2,2 M € | -11.1% | 2,5 M € | +86.4% | 1,3 M € | +36.7% | 969,6 k € | +22.1% | 794,2 k € | -34.7% | 1,2 M € | -32.1% | 1,8 M € | +21.8% | 1,5 M € | |
| Staff | 29,4 | 30,1 | 32,3 | 35,8 | 30,4 | 31,4 | 17,6 | 17,7 | 18 | 18,4 | 18,9 | 22 | 24,6 | 23,9 | ||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PLANON is a Public limited company incorporated in 1992. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Mechelen. It employs on average 29,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette