| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,4 M € | -6.6% | 2,6 M € | +15.1% | 2,3 M € | -0.6% | 2,3 M € | +10.5% | 2,1 M € | +7.6% | 1,9 M € | -26.4% | 2,6 M € | +3.2% | 2,5 M € | +8.8% | 2,3 M € | -23.0% | 3,0 M € | +4.4% | 2,9 M € | -14.0% | 3,4 M € | -45.8% | 6,2 M € | -12.4% | 7,1 M € | +10.9% | 6,4 M € | +64.3% | 3,9 M € | -1.5% | 3,9 M € | -44.0% | 7,0 M € | |
| Gross margin | 1,3 M € | +0.9% | 1,3 M € | +0.5% | 1,3 M € | +30.7% | 972,9 k € | -16.1% | 1,2 M € | +16.8% | 993,0 k € | +91.0% | 519,9 k € | -56.9% | 1,2 M € | +4.1% | 1,2 M € | -13.6% | 1,3 M € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 84,1 k € | -12.8% | 96,4 k € | -57.3% | 226,0 k € | +557.0% | -49,4 k € | -127.2% | 181,5 k € | +313.2% | -85,1 k € | +88.8% | -762,5 k € | -1599.9% | 50,8 k € | +147.8% | -106,4 k € | -182.4% | 129,0 k € | -82.1% | 721,6 k € | +5288.5% | -13,9 k € | -109.8% | 141,6 k € | -82.3% | 799,7 k € | -8.8% | 877,1 k € | +287.9% | 226,1 k € | -78.4% | 1,0 M € | -35.9% | 1,6 M € | |
| Operating profit | -433,1 k € | -332.6% | -100,1 k € | +31.8% | -146,9 k € | -2076.2% | 7,4 k € | +108.2% | -90,6 k € | +80.9% | -473,4 k € | -22.6% | -386,0 k € | -77.0% | -218,1 k € | +66.6% | -653,5 k € | -90.5% | -343,0 k € | -251.9% | 225,8 k € | +240.5% | -160,7 k € | +87.1% | -1,2 M € | -620.4% | 240,0 k € | -53.5% | 515,8 k € | +23.6% | 417,5 k € | -42.9% | 730,9 k € | -39.9% | 1,2 M € | |
| Profit/loss | -211,8 k € | -248.3% | -60,8 k € | +59.1% | -148,5 k € | -3296.7% | 4,6 k € | +105.1% | -91,7 k € | +75.3% | -370,9 k € | -78.9% | -207,3 k € | -353.2% | -45,7 k € | +90.7% | -489,5 k € | -204.2% | -160,9 k € | -134.0% | 472,5 k € | -39.0% | 774,7 k € | +122.4% | -3,5 M € | -1793.4% | 204,4 k € | +93.4% | 105,7 k € | -76.0% | 440,9 k € | -55.3% | 985,4 k € | +2.3% | 963,5 k € | |
| Equity | 356,4 k € | +283.8% | 92,9 k € | -52.7% | 196,3 k € | -43.1% | 344,8 k € | +1.4% | 340,2 k € | -21.2% | 431,9 k € | -52.4% | 907,8 k € | -42.0% | 1,6 M € | -17.3% | 1,9 M € | -26.2% | 2,6 M € | +5.7% | 2,4 M € | +2.9% | 2,4 M € | +82.5% | 1,3 M € | -72.9% | 4,8 M € | +16.6% | 4,1 M € | +5.5% | 3,9 M € | +12.8% | 3,4 M € | +40.2% | 2,5 M € | |
| Total assets | 2,7 M € | +29.5% | 2,1 M € | +34.4% | 1,5 M € | -20.4% | 1,9 M € | +9.7% | 1,8 M € | -8.2% | 1,9 M € | -29.5% | 2,7 M € | +15.9% | 2,4 M € | -26.7% | 3,2 M € | -24.4% | 4,3 M € | +0.3% | 4,2 M € | -10.4% | 4,7 M € | -10.4% | 5,3 M € | -41.1% | 9,0 M € | +2.4% | 8,8 M € | +39.5% | 6,3 M € | +7.8% | 5,8 M € | +4.7% | 5,6 M € | |
| Cash | 59,3 k € | -34.6% | 90,8 k € | -0.5% | 91,3 k € | -10.1% | 101,5 k € | -28.9% | 142,8 k € | +4.9% | 136,0 k € | -49.5% | 269,3 k € | -58.2% | 644,4 k € | -34.2% | 980,1 k € | +66.9% | 587,2 k € | -39.5% | 970,2 k € | +109.3% | 463,5 k € | +67.3% | 277,0 k € | +37.5% | 201,5 k € | -47.2% | 381,8 k € | -62.7% | 1,0 M € | +236.0% | 304,4 k € | +117.4% | 140,0 k € | |
| Debts | 2,3 M € | +17.6% | 2,0 M € | +47.1% | 1,3 M € | -15.5% | 1,6 M € | +12.5% | 1,4 M € | -3.1% | 1,5 M € | -16.8% | 1,8 M € | +156.9% | 684,3 k € | -32.5% | 1,0 M € | -24.1% | 1,3 M € | -9.1% | 1,5 M € | -24.3% | 1,9 M € | -16.0% | 2,3 M € | -39.0% | 3,8 M € | -10.1% | 4,2 M € | +142.0% | 1,7 M € | +13.6% | 1,5 M € | +39.4% | 1,1 M € | |
| Staff | 17,6 | 18 | 16,9 | 17,8 | 20,6 | 24,3 | 23,9 | 24,5 | 25,2 | 23,5 | 22,2 | 34,6 | 58,6 | 60,3 | 52,1 | 46,9 | 45,8 | 45,5 | ||||||||||||||||||
Public limited company · Andenne · incorporated on 25/05/1994 · 17,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-34.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PEGARD PRODUCTICS is a Public limited company incorporated in 1994. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Andenne. It employs on average 17,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette