| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 10,7 M € | -33.5% | 16,0 M € | +16.3% | 13,8 M € | +50.9% | 9,1 M € | +19.3% | 7,7 M € | -14.0% | 8,9 M € | -35.4% | 13,8 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 2,3 M € | +1.8% | 2,3 M € | — | — | — | — | — | — | — | 528,2 k € | +33.5% | 395,5 k € | +20.9% | 327,1 k € | -52.8% | 693,5 k € | +23.9% | 559,9 k € | -4.8% | 587,9 k € | +40.5% | 418,4 k € | -14.0% | 486,7 k € | -32.8% | 723,8 k € | -67.1% | 2,2 M € | +98.9% | 1,1 M € | |||||||||
| EBITDA | 2,0 M € | -5.6% | 2,1 M € | -29.2% | 3,0 M € | +6.6% | 2,8 M € | +26.5% | 2,3 M € | +72.2% | 1,3 M € | +80.1% | 726,3 k € | +159.5% | -1,2 M € | +14.3% | -1,4 M € | -385.8% | 498,6 k € | +27.1% | 392,3 k € | +20.7% | 325,2 k € | -52.3% | 681,5 k € | +22.2% | 557,6 k € | -4.9% | 586,4 k € | +40.8% | 416,4 k € | -8.0% | 452,4 k € | -22.9% | 586,6 k € | -70.9% | 2,0 M € | +143.9% | 825,8 k € | |
| Operating profit | 1,9 M € | -8.8% | 2,1 M € | -30.8% | 3,0 M € | +8.1% | 2,8 M € | +40.0% | 2,0 M € | +76.4% | 1,1 M € | +72.4% | 656,2 k € | +153.5% | -1,2 M € | +14.2% | -1,4 M € | -389.2% | 494,3 k € | +26.4% | 391,2 k € | +21.9% | 320,8 k € | -52.9% | 681,4 k € | +22.6% | 555,9 k € | -3.7% | 577,2 k € | +42.8% | 404,1 k € | -8.1% | 439,7 k € | -23.0% | 570,9 k € | -71.4% | 2,0 M € | +172.0% | 734,3 k € | |
| Profit/loss | 1,4 M € | -7.7% | 1,5 M € | -30.5% | 2,2 M € | -1.3% | 2,2 M € | +24.9% | 1,8 M € | +120.3% | 811,8 k € | +276.8% | 215,4 k € | +113.2% | -1,6 M € | +17.0% | -2,0 M € | -1220.1% | 176,1 k € | +57.3% | 111,9 k € | -24.3% | 147,9 k € | -52.0% | 308,2 k € | +7.5% | 286,6 k € | +3.4% | 277,2 k € | +34.2% | 206,5 k € | -11.5% | 233,4 k € | -20.8% | 294,6 k € | -76.7% | 1,3 M € | +171.7% | 464,8 k € | |
| Equity | 2,6 M € | -41.1% | 4,3 M € | +8.3% | 4,0 M € | +33.4% | 3,0 M € | +111.0% | 1,4 M € | +494.7% | -361,5 k € | +69.2% | -1,2 M € | +15.5% | -1,4 M € | -660.6% | 247,7 k € | -88.8% | 2,2 M € | +6.0% | 2,1 M € | +3.0% | 2,0 M € | +7.8% | 1,9 M € | +15.9% | 1,6 M € | +21.4% | 1,3 M € | +2.1% | 1,3 M € | +0.5% | 1,3 M € | +2.6% | 1,3 M € | +0.4% | 1,3 M € | +5.2% | 1,2 M € | |
| Total assets | 12,2 M € | +17.9% | 10,4 M € | +8.8% | 9,5 M € | +24.3% | 7,7 M € | +4.4% | 7,3 M € | -29.5% | 10,4 M € | -7.6% | 11,3 M € | +6.5% | 10,6 M € | -20.7% | 13,3 M € | +0.7% | 13,3 M € | +13.0% | 11,7 M € | -0.9% | 11,8 M € | -9.7% | 13,1 M € | +9.4% | 12,0 M € | +42.4% | 8,4 M € | +11.2% | 7,6 M € | +37.1% | 5,5 M € | -35.5% | 8,6 M € | +35.2% | 6,3 M € | +20.9% | 5,2 M € | |
| Cash | 1,8 M € | -29.0% | 2,5 M € | -26.3% | 3,4 M € | +71.2% | 2,0 M € | +597.9% | 287,9 k € | -14.5% | 336,7 k € | +395.2% | 68,0 k € | -70.5% | 230,9 k € | -43.6% | 409,4 k € | +58.6% | 258,2 k € | +2.0% | 253,2 k € | -12.3% | 288,8 k € | +629.0% | 39,6 k € | -86.4% | 291,8 k € | +302.4% | 72,5 k € | -64.2% | 202,3 k € | -25.6% | 272,0 k € | +87.2% | 145,3 k € | +17.1% | 124,1 k € | -56.3% | 284,0 k € | |
| Debts | 9,6 M € | +60.4% | 6,0 M € | +10.6% | 5,4 M € | +17.1% | 4,6 M € | -20.7% | 5,8 M € | -45.6% | 10,7 M € | -13.7% | 12,4 M € | +3.7% | 11,9 M € | -6.1% | 12,7 M € | +15.6% | 11,0 M € | +14.7% | 9,6 M € | -1.8% | 9,7 M € | -13.0% | 11,2 M € | +8.3% | 10,3 M € | +46.3% | 7,1 M € | +13.1% | 6,2 M € | +48.6% | 4,2 M € | -42.3% | 7,3 M € | +43.7% | 5,1 M € | +25.5% | 4,0 M € | |
| Staff | 4,3 | 2,1 | 2,9 | 1,4 | 2,1 | 2,5 | 2,4 | 1,4 | 1 | 0,4 | — | — | — | — | — | — | 3,5 | 3,4 | 6 | 7,2 | ||||||||||||||||||||
Public limited company · Manhay · incorporated on 10/03/1994 · 4,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-29.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Plastic Pool Europe is a Public limited company incorporated in 1994. Its main activity is: Sewerage. Its registered office is in Manhay. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette