| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 120,5 k € | -20.2% | 151,0 k € | +13.0% | 133,6 k € | -2.7% | 137,3 k € | -1.1% | 138,8 k € | +29.1% | 107,5 k € | -17.3% | 129,9 k € | -28.6% | 182,0 k € | +8.6% | 167,6 k € | -21.6% | 213,8 k € | -4.0% | 222,8 k € | -8.1% | 242,4 k € | -1.9% | 247,1 k € | -13.9% | 287,1 k € | +33.9% | 214,5 k € | +8.1% | 198,4 k € | +7.1% | 185,3 k € | -17.4% | 224,4 k € | +6.2% | 211,3 k € | -15.4% | 249,9 k € | |
| EBITDA | 14,4 k € | -41.6% | 24,7 k € | -20.6% | 31,1 k € | +29.3% | 24,0 k € | -43.5% | 42,5 k € | +2443142.5% | -1,7 € | -100.0% | 17,2 k € | -75.3% | 69,6 k € | +11.1% | 62,6 k € | -43.8% | 111,4 k € | +42.9% | 78,0 k € | -12.4% | 89,0 k € | -8.1% | 96,8 k € | -29.0% | 136,4 k € | +83.4% | 74,3 k € | +20.3% | 61,8 k € | -5.8% | 65,6 k € | -45.8% | 121,1 k € | +0.3% | 120,7 k € | -18.8% | 148,7 k € | |
| Operating profit | 5,8 k € | -65.4% | 16,9 k € | -14.7% | 19,8 k € | +3246.5% | -628,5 € | -109.6% | 6,6 k € | +119.6% | -33,5 k € | -105.1% | -16,3 k € | -142.0% | 38,9 k € | +280.3% | -21,6 k € | -202.9% | 21,0 k € | +246.4% | -14,3 k € | -20.8% | -11,9 k € | -1559.5% | -715,0 € | -102.0% | 35,5 k € | +292.7% | -18,4 k € | +47.5% | -35,1 k € | -3.8% | -33,8 k € | -238.8% | 24,4 k € | -8.9% | 26,8 k € | -50.8% | 54,4 k € | |
| Profit/loss | 730,4 € | -92.7% | 10,0 k € | -35.3% | 15,5 k € | +588.3% | -3,2 k € | -194.5% | 3,4 k € | +109.1% | -36,8 k € | -87.0% | -19,7 k € | -157.0% | 34,5 k € | +261.5% | -21,4 k € | -219.9% | 17,8 k € | +185.1% | -20,9 k € | +1.4% | -21,2 k € | -4957.4% | 437,3 € | -96.0% | 10,8 k € | -3.8% | 11,3 k € | +132.0% | -35,2 k € | +1.1% | -35,6 k € | -190.3% | 39,4 k € | +480.6% | 6,8 k € | -74.8% | 26,9 k € | |
| Equity | 49,0 k € | +0.4% | 48,8 k € | +23.7% | 39,4 k € | +60.0% | 24,7 k € | -13.4% | 28,5 k € | +10.5% | 25,8 k € | -59.2% | 63,2 k € | -24.3% | 83,5 k € | +68.1% | 49,7 k € | -37.2% | 79,2 k € | +13.8% | 69,5 k € | -29.5% | 98,7 k € | -23.0% | 128,2 k € | -15.3% | 151,3 k € | +71.2% | 88,4 k € | +13.0% | 78,2 k € | -35.6% | 121,4 k € | -23.4% | 158,5 k € | +60.0% | 99,0 k € | +7.4% | 92,3 k € | |
| Total assets | 200,1 k € | -4.0% | 208,3 k € | -17.4% | 252,2 k € | +11.0% | 227,3 k € | -1.8% | 231,5 k € | -0.7% | 233,1 k € | -16.5% | 279,1 k € | -13.5% | 322,8 k € | -5.6% | 341,8 k € | -15.1% | 402,6 k € | -21.6% | 513,7 k € | -16.8% | 617,5 k € | -11.6% | 698,6 k € | -14.7% | 819,0 k € | +7.2% | 763,8 k € | +94.1% | 393,4 k € | -9.5% | 434,6 k € | -24.3% | 574,4 k € | -3.8% | 597,4 k € | -7.8% | 648,0 k € | |
| Cash | 35,8 k € | -37.8% | 57,5 k € | +27.2% | 45,2 k € | -17.9% | 55,0 k € | -1.6% | 55,9 k € | +144.4% | 22,9 k € | -47.3% | 43,4 k € | -20.3% | 54,5 k € | +2.1% | 53,3 k € | -39.4% | 88,0 k € | +150.5% | 35,1 k € | +3.1% | 34,1 k € | -54.4% | 74,7 k € | +45.4% | 51,3 k € | -10.6% | 57,4 k € | +107.4% | 27,7 k € | -8.5% | 30,2 k € | -67.3% | 92,6 k € | +78.3% | 51,9 k € | -18.0% | 63,3 k € | |
| Debts | 151,1 k € | -5.1% | 159,2 k € | -24.9% | 212,1 k € | +5.2% | 201,6 k € | -0.0% | 201,7 k € | -0.9% | 203,4 k € | -4.8% | 213,7 k € | -9.8% | 237,0 k € | -18.1% | 289,5 k € | -9.7% | 320,4 k € | -27.3% | 440,8 k € | -14.4% | 515,1 k € | -9.0% | 566,3 k € | -14.6% | 663,2 k € | -1.1% | 670,4 k € | +116.5% | 309,6 k € | +1.4% | 305,3 k € | -24.7% | 405,6 k € | -18.6% | 498,3 k € | -10.3% | 555,7 k € | |
| Staff | — | — | — | — | 2 | 2 | 2 | 2 | 2,1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2,9 | 2,9 | 2,7 | 2,7 | ||||||||||||||||||||
Private limited company · Gerpinnes · incorporated on 25/05/1993
Private limited company profitable and well capitalised. Cash position declining (-37.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PARAGRAPH is a Private limited company incorporated in 1993. Its main activity is: Other printing. Its registered office is in Gerpinnes.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette