| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 395,6 k € | +1.3% | 390,6 k € | -4.7% | 409,7 k € | +9.3% | 374,9 k € | +22.8% | 305,4 k € | -4.0% | 318,2 k € | +14.0% | 279,0 k € | +0.0% | 279,0 k € | -2.5% | 286,2 k € | +99.8% | 143,3 k € | +70.2% | 84,2 k € | +24.2% | 67,8 k € | -13.6% | 78,5 k € | -16.3% | 93,8 k € | -32.4% | 138,7 k € | +45.4% | 95,4 k € | -8.0% | 103,8 k € | -24.3% | 137,0 k € | +19.4% | 114,7 k € | |
| EBITDA | 19,3 k € | +85.8% | 10,4 k € | +19.1% | 8,7 k € | -81.0% | 45,9 k € | +32.8% | 34,6 k € | -25.4% | 46,4 k € | +71.0% | 27,1 k € | -39.3% | 44,6 k € | +0.4% | 44,4 k € | +2.2% | 43,5 k € | +8.5% | 40,1 k € | +33.0% | 30,1 k € | -26.4% | 40,9 k € | -30.6% | 59,0 k € | -47.1% | 111,5 k € | +102.8% | 55,0 k € | +5.0% | 52,4 k € | -6.3% | 55,9 k € | +39.3% | 40,1 k € | |
| Operating profit | 3,1 k € | +136.1% | -8,6 k € | +16.6% | -10,2 k € | -132.7% | 31,3 k € | +74.3% | 18,0 k € | +434.9% | 3,4 k € | -77.1% | 14,6 k € | +46.6% | 10,0 k € | +24.1% | 8,1 k € | -9.6% | 8,9 k € | +8211.5% | -109,8 € | +94.2% | -1,9 k € | -132.0% | 5,9 k € | -79.8% | 29,4 k € | -46.0% | 54,5 k € | +102.3% | 26,9 k € | -22.2% | 34,6 k € | +29.2% | 26,8 k € | +119.2% | 12,2 k € | |
| Profit/loss | -2,3 k € | +80.8% | -11,9 k € | +16.2% | -14,2 k € | -174.0% | 19,1 k € | +143.6% | 7,9 k € | +1048.5% | -828,3 € | -112.2% | 6,8 k € | +221.0% | 2,1 k € | +719.1% | 258,0 € | -50.3% | 518,8 € | +139.7% | -1,3 k € | +34.0% | -2,0 k € | -212.6% | 1,8 k € | -89.4% | 16,6 k € | -34.0% | 25,2 k € | +52.4% | 16,5 k € | -11.3% | 18,6 k € | -1.7% | 19,0 k € | +81.5% | 10,4 k € | |
| Equity | 77,6 k € | -2.8% | 79,9 k € | -12.9% | 91,8 k € | -13.4% | 105,9 k € | +22.1% | 86,8 k € | +10.0% | 78,9 k € | -1.0% | 79,8 k € | +9.3% | 73,0 k € | +3.0% | 70,9 k € | +0.4% | 70,6 k € | +0.7% | 70,1 k € | -1.8% | 71,4 k € | -48.4% | 138,4 k € | +1.3% | 136,6 k € | -2.4% | 140,0 k € | +22.0% | 114,8 k € | +16.8% | 98,2 k € | +23.4% | 79,6 k € | +31.3% | 60,6 k € | |
| Total assets | 390,3 k € | +4.2% | 374,7 k € | -4.5% | 392,4 k € | -11.8% | 444,9 k € | +13.1% | 393,4 k € | -2.8% | 404,6 k € | +75.3% | 230,8 k € | +1.2% | 228,0 k € | -0.1% | 228,1 k € | +5.4% | 216,4 k € | -13.2% | 249,3 k € | -16.7% | 299,4 k € | -4.2% | 312,5 k € | -3.0% | 322,0 k € | -7.7% | 348,9 k € | +55.3% | 224,6 k € | +3.2% | 217,8 k € | -14.4% | 254,3 k € | +7.7% | 236,2 k € | |
| Cash | 58,8 k € | +34.2% | 43,8 k € | -0.3% | 44,0 k € | -53.7% | 94,8 k € | +48.7% | 63,8 k € | -14.7% | 74,8 k € | -10.0% | 83,2 k € | +188.9% | 28,8 k € | -55.3% | 64,4 k € | +38.9% | 46,4 k € | +33.3% | 34,8 k € | -44.0% | 62,1 k € | +175.6% | 22,5 k € | -16.4% | 26,9 k € | +15.8% | 23,3 k € | -52.3% | 48,8 k € | +25.2% | 39,0 k € | -23.4% | 50,9 k € | +113.2% | 23,9 k € | |
| Debts | 301,8 k € | +6.3% | 283,9 k € | -2.0% | 289,8 k € | -8.1% | 315,5 k € | +6.7% | 295,8 k € | -6.0% | 314,8 k € | +145.1% | 128,4 k € | -4.9% | 135,0 k € | -4.8% | 141,8 k € | +0.4% | 141,2 k € | -21.2% | 179,2 k € | -21.4% | 228,0 k € | +30.9% | 174,1 k € | -6.1% | 185,4 k € | -11.0% | 208,3 k € | +104.9% | 101,6 k € | -10.6% | 113,7 k € | -32.3% | 168,0 k € | +7.4% | 156,5 k € | |
| Staff | 12,5 | — | — | — | 9 | 9,5 | — | — | — | 2,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,7 | 0,7 | 1,1 | 1,8 | 1,8 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+34.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PASS HUMAN RESOURCES EN FACILITY is a Private limited company incorporated in 1994. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Geraardsbergen. It employs on average 12,5 ETP workers (FTE).
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Source: Belgian Official Gazette