Public limited company · Sint-Truiden · incorporated on 18/02/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 1,9 k € | +252.8% | -1,2 k € | +31.2% | -1,8 k € | -35.1% | -1,3 k € | -0.7% | -1,3 k € | -2.8% | -1,3 k € | +38.7% | -2,1 k € | -72.9% | -1,2 k € | +65.2% | -3,4 k € | -108.6% | 40,0 k € | -81.1% | 211,3 k € | +37.5% | 153,7 k € | -30.2% | 220,1 k € | |||||||
| EBITDA | -449,3 € | -0.6% | -446,4 € | +5.3% | -471,5 € | -15.1% | -409,5 € | 0.0% | -409,5 € | 0.0% | -409,5 € | -128.3% | 1,4 k € | +153.0% | -2,7 k € | -18.2% | -2,3 k € | -34.6% | -1,7 k € | -0.5% | -1,7 k € | -2.1% | -1,7 k € | +30.6% | -2,4 k € | -50.4% | -1,6 k € | +7.2% | -1,7 k € | -104.9% | 35,6 k € | -72.8% | 130,5 k € | +328.2% | 30,5 k € | -59.8% | 75,7 k € | |
| Operating profit | -449,3 € | -0.6% | -446,4 € | +5.3% | -471,5 € | -15.1% | -409,5 € | 0.0% | -409,5 € | 0.0% | -409,5 € | -128.3% | 1,4 k € | +153.0% | -2,7 k € | -18.2% | -2,3 k € | -34.6% | -1,7 k € | -0.5% | -1,7 k € | -2.1% | -1,7 k € | +30.6% | -2,4 k € | -50.4% | -1,6 k € | +7.2% | -1,7 k € | -105.1% | 33,8 k € | -62.3% | 89,7 k € | +967.2% | -10,3 k € | -130.9% | 33,4 k € | |
| Profit/loss | -477,8 € | -1.6% | -470,4 € | +5.7% | -498,8 € | -13.7% | -438,6 € | +3.8% | -455,8 € | -6.9% | -426,5 € | -129.8% | 1,4 k € | +163.8% | -2,2 k € | +3.4% | -2,3 k € | -35.4% | -1,7 k € | +17.8% | -2,1 k € | -2.1% | -2,0 k € | +31.6% | -3,0 k € | -46.7% | -2,0 k € | +30.5% | -2,9 k € | +19.0% | -3,6 k € | -104.2% | 86,7 k € | +783.8% | -12,7 k € | -148.2% | 26,3 k € | |
| Equity | 48,8 k € | -1.0% | 49,3 k € | -0.9% | 49,8 k € | -1.0% | 50,3 k € | -0.9% | 50,7 k € | -0.9% | 51,1 k € | -0.8% | 51,6 k € | +2.9% | 50,1 k € | -4.3% | 52,4 k € | -4.2% | 54,7 k € | -3.0% | 56,4 k € | -3.6% | 58,5 k € | -3.4% | 60,6 k € | -4.7% | 63,5 k € | -3.1% | 65,6 k € | -4.3% | 68,5 k € | -5.0% | 72,1 k € | +595.2% | -14,6 k € | -672.1% | -1,9 k € | |
| Total assets | 48,8 k € | -1.0% | 49,3 k € | -0.9% | 49,8 k € | -1.0% | 50,3 k € | -1.6% | 51,1 k € | -0.2% | 51,1 k € | -1.5% | 51,9 k € | +2.0% | 50,9 k € | -5.2% | 53,7 k € | -3.5% | 55,6 k € | -2.4% | 57,0 k € | -3.5% | 59,1 k € | -5.0% | 62,2 k € | -14.1% | 72,4 k € | -7.6% | 78,4 k € | +0.6% | 78,0 k € | -69.3% | 254,3 k € | +31.1% | 194,0 k € | -27.4% | 267,2 k € | |
| Cash | 38,5 k € | +45.4% | 26,5 k € | +8.3% | 24,5 k € | -2.0% | 25,0 k € | +331.6% | 5,8 k € | +0.9% | 5,7 k € | -11.9% | 6,5 k € | +18.8% | 5,5 k € | -27.7% | 7,6 k € | -22.0% | 9,7 k € | -14.6% | 11,4 k € | -17.2% | 13,7 k € | -17.3% | 16,6 k € | -75.8% | 68,6 k € | +1.8% | 67,3 k € | +13.8% | 59,2 k € | +1000.9% | 5,4 k € | -42.1% | 9,3 k € | -73.6% | 35,2 k € | |
| Debts | — | — | — | — | 372,8 € | — | — | 750,0 € | -42.2% | 1,3 k € | +41.9% | 913,5 € | +55.7% | 586,9 € | 0.0% | 586,9 € | -64.8% | 1,7 k € | -81.2% | 8,9 k € | -30.8% | 12,8 k € | +35.8% | 9,5 k € | -94.8% | 182,1 k € | -12.7% | 208,6 k € | -22.5% | 269,0 k € | ||||||||
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,2 | 2,6 | 3 | |||||||||||||||||||
Source: Belgian Official Gazette
Public limited company loss-making in the latest fiscal year. Cash position rising (+45.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROVA - CO is a Public limited company incorporated in 1994. Its registered office is in Sint-Truiden.
Key indicators
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