Private limited company · Ravels · incorporated on 23/09/1993 · 15,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 972,6 k € | +2.0% | 953,2 k € | +8.0% | 882,4 k € | +6.6% | 827,5 k € | +40.0% | 590,9 k € | +10.2% | 536,1 k € | +11.0% | 483,1 k € | +5.7% | 457,0 k € | +7.3% | 426,0 k € | -2.1% | 435,1 k € | +3.8% | 419,3 k € | +10.2% | 380,6 k € | +1.3% | 375,8 k € | -18.1% | 458,7 k € | +1.8% | 450,6 k € | +9.3% | 412,2 k € | -0.5% | 414,4 k € | +3.8% | 399,3 k € | +6.1% | 376,4 k € | +5.0% | 358,5 k € | |
| EBITDA | 19,1 k € | +4.0% | 18,4 k € | -23.5% | 24,0 k € | -20.5% | 30,2 k € | +473.6% | 5,3 k € | -38.3% | 8,5 k € | -35.6% | 13,3 k € | +67.1% | 7,9 k € | +28.7% | 6,2 k € | -22.0% | 7,9 k € | -72.3% | 28,6 k € | -3.0% | 29,5 k € | +28.8% | 22,9 k € | -40.6% | 38,5 k € | -28.9% | 54,1 k € | -12.8% | 62,1 k € | +73.4% | 35,8 k € | +114.2% | 16,7 k € | -58.0% | 39,8 k € | +69.3% | 23,5 k € | |
| Operating profit | 15,4 k € | +208.3% | -14,2 k € | -172.7% | 19,6 k € | -24.0% | 25,8 k € | +364.7% | 5,5 k € | +63.9% | 3,4 k € | -61.7% | 8,8 k € | +151.4% | 3,5 k € | +101.3% | 1,7 k € | -77.9% | 7,9 k € | -52.4% | 16,6 k € | +9.6% | 15,2 k € | +38.9% | 10,9 k € | -58.8% | 26,5 k € | -37.1% | 42,2 k € | -8.1% | 45,9 k € | +61.5% | 28,4 k € | +189.0% | 9,8 k € | -69.6% | 32,4 k € | +101.0% | 16,1 k € | |
| Profit/loss | 14,4 k € | +229.4% | -11,1 k € | -178.2% | 14,2 k € | -22.6% | 18,4 k € | +591.1% | 2,7 k € | +40.4% | 1,9 k € | -70.2% | 6,4 k € | +86.6% | 3,4 k € | +93.0% | 1,8 k € | -77.3% | 7,8 k € | -54.8% | 17,2 k € | +11.0% | 15,5 k € | -3.6% | 16,1 k € | -40.4% | 27,0 k € | -26.2% | 36,5 k € | -16.9% | 44,0 k € | +54.8% | 28,4 k € | +102.2% | 14,0 k € | -55.4% | 31,5 k € | +72.8% | 18,2 k € | |
| Equity | 724,8 k € | +2.0% | 710,4 k € | -1.5% | 721,6 k € | +2.0% | 707,3 k € | +2.7% | 688,9 k € | +0.4% | 686,3 k € | +0.3% | 684,4 k € | +0.9% | 678,0 k € | +0.5% | 674,6 k € | +0.3% | 672,8 k € | +1.2% | 665,1 k € | +2.7% | 647,9 k € | +2.5% | 632,4 k € | +2.6% | 616,3 k € | +4.6% | 589,4 k € | +6.6% | 552,8 k € | +8.6% | 508,9 k € | +5.9% | 480,5 k € | +3.0% | 466,4 k € | +7.2% | 435,0 k € | |
| Total assets | 833,5 k € | +1.7% | 819,6 k € | +1.5% | 807,7 k € | +7.0% | 755,2 k € | +0.2% | 753,4 k € | +2.9% | 732,5 k € | -9.9% | 813,0 k € | +7.9% | 753,5 k € | -18.4% | 923,9 k € | +15.5% | 799,7 k € | +1.1% | 790,8 k € | +10.4% | 716,4 k € | -3.8% | 744,9 k € | -7.7% | 807,5 k € | -3.8% | 839,3 k € | +31.6% | 637,7 k € | +12.0% | 569,2 k € | +5.4% | 540,0 k € | -12.7% | 618,6 k € | +21.3% | 510,2 k € | |
| Cash | 10,0 k € | -40.4% | 16,7 k € | -11.6% | 18,9 k € | +18.7% | 15,9 k € | +15.4% | 13,8 k € | -89.4% | 129,9 k € | -7.9% | 141,1 k € | -4.4% | 147,6 k € | -6.0% | 157,1 k € | -13.1% | 180,8 k € | +24.9% | 144,8 k € | +5.2% | 137,7 k € | -10.9% | 154,5 k € | -6.0% | 164,4 k € | -14.7% | 192,6 k € | +10.6% | 174,1 k € | +7.7% | 161,6 k € | +17.1% | 138,0 k € | -8.7% | 151,1 k € | +10.1% | 137,3 k € | |
| Debts | 108,6 k € | -0.5% | 109,2 k € | +26.7% | 86,2 k € | +80.1% | 47,9 k € | -25.7% | 64,5 k € | +39.4% | 46,2 k € | -64.1% | 128,6 k € | +70.4% | 75,5 k € | -69.7% | 249,3 k € | +96.6% | 126,8 k € | +0.9% | 125,7 k € | +85.3% | 67,9 k € | -39.4% | 111,9 k € | -41.4% | 191,1 k € | -23.4% | 249,5 k € | +194.2% | 84,8 k € | +40.6% | 60,3 k € | +1.3% | 59,5 k € | -60.9% | 152,2 k € | +102.4% | 75,2 k € | |
| Staff | 15 | 14,9 | 14 | 13,3 | 10,4 | — | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8,3 | 8,5 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PANIEVA is a Private limited company incorporated in 1993. Its main activity is: Floor and wall covering. Its registered office is in Ravels. It employs on average 15,0 ETP workers (FTE).
Key indicators
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