| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | -18.2% | -1,9 k € | +19.0% | -2,3 k € | +56.2% | -5,2 k € | -40.8% | -3,7 k € | +8.6% | -4,1 k € | -3295.9% | 127,4 € | +102.6% | -4,8 k € | -120.5% | 23,4 k € | -23.5% | 30,6 k € | -45.2% | 55,9 k € | +4.0% | 53,7 k € | -40.0% | 89,4 k € | -29.6% | 127,0 k € | +40.9% | 90,1 k € | +100.6% | 44,9 k € | -33.4% | 67,4 k € | -14.7% | 79,0 k € | +382.0% | 16,4 k € | +386.4% | 3,4 k € | |
| EBITDA | -4,1 k € | -10.6% | -3,7 k € | +9.0% | -4,1 k € | +40.4% | -6,9 k € | -29.3% | -5,3 k € | +6.0% | -5,7 k € | -308.5% | -1,4 k € | +78.4% | -6,4 k € | -129.3% | 22,0 k € | -24.5% | 29,1 k € | -46.7% | 54,6 k € | +5.6% | 51,7 k € | -41.5% | 88,2 k € | -29.9% | 125,9 k € | +41.3% | 89,1 k € | +109.4% | 42,5 k € | -27.1% | 58,4 k € | -7.1% | 62,8 k € | +404.3% | 12,5 k € | +2213.8% | -589,0 € | |
| Operating profit | -11,2 k € | -3.7% | -10,8 k € | +3.3% | -11,2 k € | +26.6% | -15,2 k € | -11.4% | -13,6 k € | +6.2% | -14,5 k € | -36.8% | -10,6 k € | +42.2% | -18,4 k € | -307.5% | 8,9 k € | -43.6% | 15,7 k € | -62.2% | 41,6 k € | +9.1% | 38,1 k € | -35.9% | 59,4 k € | -36.6% | 93,7 k € | +61.0% | 58,2 k € | +337.4% | 13,3 k € | -57.5% | 31,3 k € | -37.4% | 50,0 k € | +1228.9% | 3,8 k € | +139.2% | -9,6 k € | |
| Profit/loss | -10,8 k € | -9.2% | -9,9 k € | +5.1% | -10,5 k € | +27.3% | -14,4 k € | -73.9% | -8,3 k € | +45.4% | -15,1 k € | -119.8% | -6,9 k € | +70.6% | -23,4 k € | -903.8% | -2,3 k € | +53.8% | -5,1 k € | -123.2% | 21,8 k € | -26.6% | 29,7 k € | -3.7% | 30,9 k € | -40.9% | 52,3 k € | +68.7% | 31,0 k € | +1428.6% | 2,0 k € | -87.6% | 16,4 k € | -65.4% | 47,4 k € | +2468.0% | 1,8 k € | +114.7% | -12,6 k € | |
| Equity | 124,1 k € | -8.0% | 134,9 k € | -6.9% | 144,9 k € | -6.7% | 155,3 k € | -8.5% | 169,7 k € | -4.6% | 178,0 k € | -7.8% | 193,1 k € | -3.4% | 200,0 k € | -31.4% | 291,6 k € | -0.8% | 293,9 k € | -1.7% | 299,0 k € | +7.9% | 277,1 k € | +12.0% | 247,4 k € | +14.3% | 216,6 k € | +31.8% | 164,3 k € | -2.2% | 168,0 k € | +1.2% | 166,0 k € | +11.0% | 149,6 k € | +96.2% | 76,2 k € | +2.5% | 74,4 k € | |
| Total assets | 125,6 k € | -7.9% | 136,4 k € | -6.3% | 145,5 k € | -6.7% | 156,0 k € | -8.6% | 170,7 k € | -4.9% | 179,4 k € | -12.4% | 204,8 k € | -3.4% | 212,1 k € | -30.3% | 304,3 k € | -6.8% | 326,4 k € | -1.9% | 332,7 k € | -7.0% | 357,6 k € | -10.4% | 399,2 k € | +11.8% | 356,9 k € | -6.7% | 382,6 k € | +34.9% | 283,7 k € | +8.9% | 260,7 k € | +55.4% | 167,7 k € | +29.1% | 129,9 k € | -0.5% | 130,5 k € | |
| Cash | — | 65,6 € | -54.4% | 144,1 € | -66.3% | 427,0 € | +159.1% | 164,8 € | +8954.9% | 1,8 € | — | — | — | — | — | — | 8,0 € | -99.9% | 7,1 k € | +1969.8% | 344,0 € | +78.2% | 193,0 € | +103.2% | 95,0 € | -98.1% | 5,0 k € | +144.9% | 2,0 k € | 0.0% | 2,0 k € | |||||||||
| Debts | 1,5 k € | +3.2% | 1,4 k € | +118.8% | 658,2 € | +4.9% | 627,4 € | -34.9% | 963,8 € | -32.3% | 1,4 k € | -87.9% | 11,7 k € | +3.6% | 11,3 k € | -11.1% | 12,7 k € | -60.8% | 32,5 k € | -3.7% | 33,7 k € | -58.1% | 80,4 k € | -38.6% | 131,0 k € | -6.7% | 140,4 k € | -25.6% | 188,8 k € | +63.2% | 115,7 k € | +22.2% | 94,6 k € | +423.2% | 18,1 k € | -66.3% | 53,7 k € | -4.4% | 56,1 k € | |
Public limited company · Geel · incorporated on 30/12/1992
Public limited company loss-making in the latest fiscal year. Cash position declining (-54.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PORTO COVO is a Public limited company incorporated in 1992. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette