| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 k € | +170.4% | -2,0 k € | -103.5% | 55,6 k € | +4235.5% | 1,3 k € | +22.2% | 1,0 k € | -1.4% | 1,1 k € | +1.8% | 1,0 k € | -1.6% | 1,1 k € | -1.4% | 1,1 k € | +50.7% | 715,4 € | -25.8% | 964,1 € | -1.3% | 976,6 € | -3.2% | 1,0 k € | +4.9% | 961,1 € | -2.6% | 986,4 € | +15.0% | 857,7 € | -14.7% | 1,0 k € | +1.1% | 994,5 € | +5.7% | 941,0 € | |
| EBITDA | -168,7 € | +94.3% | -3,0 k € | -105.5% | 54,3 k € | +73050.6% | 74,2 € | +42.1% | 52,2 € | -30.4% | 75,1 € | +4.4% | 71,9 € | -25.1% | 96,0 € | -34.5% | 146,4 € | +206.9% | -137,0 € | -200.0% | 137,1 € | -9.7% | 151,9 € | +3.8% | 146,3 € | -43.2% | 257,6 € | +19.9% | 214,9 € | +106.8% | 103,9 € | -58.7% | 251,3 € | -19.5% | 312,0 € | +9.5% | 285,0 € | |
| Operating profit | -168,7 € | +94.3% | -3,0 k € | -105.5% | 54,3 k € | +73050.6% | 74,2 € | +42.1% | 52,2 € | -30.4% | 75,1 € | +4.4% | 71,9 € | -25.1% | 96,0 € | -34.5% | 146,4 € | +206.9% | -137,0 € | -200.0% | 137,1 € | -9.7% | 151,9 € | +3.8% | 146,3 € | -43.2% | 257,6 € | +19.9% | 214,9 € | +106.8% | 103,9 € | -58.7% | 251,3 € | -19.5% | 312,0 € | +9.5% | 285,0 € | |
| Profit/loss | -168,7 € | +94.4% | -3,0 k € | -107.5% | 39,8 k € | +151913.0% | 26,2 € | +27.2% | 20,6 € | -47.2% | 39,0 € | +13.4% | 34,4 € | -35.1% | 53,0 € | -59.7% | 131,4 € | +187.6% | -150,0 € | -209.5% | 137,1 € | -2.0% | 139,9 € | +4.1% | 134,3 € | -44.9% | 243,7 € | +22.7% | 198,7 € | -23.5% | 259,7 € | +10.3% | 235,4 € | -14.1% | 274,2 € | +35.7% | 202,0 € | |
| Equity | 71,3 k € | -0.2% | 71,4 k € | -4.0% | 74,4 k € | +114.8% | 34,7 k € | +0.1% | 34,6 k € | +0.1% | 34,6 k € | +0.1% | 34,6 k € | +0.1% | 34,5 k € | +0.2% | 34,5 k € | +0.4% | 34,4 k € | -0.4% | 34,5 k € | +0.4% | 34,4 k € | +0.4% | 34,2 k € | +0.4% | 34,1 k € | +0.7% | 33,9 k € | +0.6% | 33,7 k € | +0.8% | 33,4 k € | +0.7% | 33,2 k € | +0.8% | 32,9 k € | |
| Total assets | 407,4 k € | -0.1% | 407,9 k € | -1.3% | 413,1 k € | +14.7% | 360,2 k € | +0.1% | 360,0 k € | +0.0% | 359,9 k € | +0.0% | 359,9 k € | +0.0% | 359,9 k € | -0.0% | 359,9 k € | +0.0% | 359,9 k € | +0.4% | 358,5 k € | +0.0% | 358,3 k € | +0.0% | 358,3 k € | -0.1% | 358,6 k € | +0.1% | 358,4 k € | +0.4% | 356,8 k € | +46.8% | 243,1 k € | -0.1% | 243,2 k € | -0.1% | 243,4 k € | |
| Cash | 1,3 k € | -28.0% | 1,8 k € | -97.5% | 73,3 k € | +17072.4% | 427,1 € | +78.8% | 238,8 € | +77.1% | 134,9 € | +7.1% | 125,9 € | +77.3% | 71,0 € | -22.8% | 92,0 € | +2.9% | 89,4 € | -60.8% | 228,1 € | +150.6% | 91,0 € | +48.8% | 61,2 € | -83.9% | 379,4 € | +184.9% | 133,2 € | +16.4% | 114,5 € | -52.4% | 240,5 € | -34.6% | 367,9 € | -36.0% | 575,0 € | |
| Debts | 336,1 k € | -0.1% | 336,5 k € | -0.6% | 338,6 k € | +4.0% | 325,6 k € | +0.0% | 325,4 k € | +0.0% | 325,3 k € | -0.0% | 325,3 k € | +0.0% | 325,3 k € | -0.0% | 325,4 k € | -0.0% | 325,5 k € | +0.5% | 324,0 k € | 0.0% | 324,0 k € | -0.0% | 324,1 k € | -0.1% | 324,5 k € | +0.0% | 324,5 k € | +0.4% | 323,1 k € | +54.1% | 209,7 k € | -0.2% | 210,0 k € | -0.2% | 210,5 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-28.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBLIERE PAQUAY FRERES is a Public limited company incorporated in 1993. Its registered office is in Soumagne.
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Source: Belgian Official Gazette