| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 714,2 k € | +8.7% | 657,0 k € | -17.4% | 795,9 k € | +19.3% | 667,3 k € | +8.4% | 615,6 k € | +27.5% | 483,0 k € | +16.1% | 416,1 k € | -22.9% | 539,5 k € | — | — | |||||||||||||
| Gross margin | 713,6 k € | -5.7% | 756,5 k € | +7.9% | 701,2 k € | +21.3% | 578,1 k € | -21.2% | 734,0 k € | +4.2% | 704,7 k € | +37.4% | 513,0 k € | -0.4% | 515,0 k € | +3.1% | 499,7 k € | +3.8% | 481,6 k € | -0.7% | 485,2 k € | +10.6% | 438,8 k € | -18.4% | 537,9 k € | +31.2% | 410,1 k € | +21.2% | 338,2 k € | +10.7% | 305,5 k € | +18.0% | 258,9 k € | -16.2% | 309,1 k € | +5.0% | 294,2 k € | -9.5% | 325,2 k € | |
| EBITDA | 325,1 k € | -12.0% | 369,5 k € | +9.2% | 338,5 k € | -1.8% | 344,9 k € | -30.5% | 496,0 k € | +1.1% | 490,7 k € | +52.2% | 322,3 k € | -16.4% | 385,4 k € | +7.8% | 357,5 k € | +3.8% | 344,5 k € | -3.1% | 355,6 k € | +4.3% | 341,1 k € | -13.6% | 394,7 k € | +45.2% | 271,8 k € | +16.2% | 233,9 k € | +27.8% | 183,1 k € | +16.4% | 157,3 k € | -10.6% | 176,0 k € | +12.8% | 156,1 k € | -4.5% | 163,4 k € | |
| Operating profit | 295,8 k € | -15.7% | 351,0 k € | +9.5% | 320,5 k € | +2.2% | 313,6 k € | -33.7% | 472,9 k € | +5.4% | 448,5 k € | +67.8% | 267,3 k € | -20.6% | 336,8 k € | +7.0% | 314,8 k € | +5.5% | 298,4 k € | -6.2% | 318,0 k € | +4.9% | 303,0 k € | -17.0% | 364,9 k € | +59.3% | 229,1 k € | +31.0% | 174,9 k € | +20.2% | 145,6 k € | +22.2% | 119,1 k € | -12.6% | 136,3 k € | +17.0% | 116,5 k € | -10.6% | 130,3 k € | |
| Profit/loss | 276,5 k € | -16.9% | 332,6 k € | +11.7% | 297,7 k € | +5.4% | 282,4 k € | -25.9% | 381,0 k € | +20.8% | 315,5 k € | +67.8% | 188,0 k € | -21.3% | 238,9 k € | +20.9% | 197,5 k € | +3.8% | 190,3 k € | -6.0% | 202,4 k € | +2.1% | 198,2 k € | -15.6% | 234,8 k € | +67.0% | 140,6 k € | +22.7% | 114,6 k € | +25.0% | 91,7 k € | +20.4% | 76,2 k € | -4.0% | 79,3 k € | -1.0% | 80,1 k € | -6.1% | 85,3 k € | |
| Equity | 128,2 k € | +26.1% | 101,6 k € | +47.2% | 69,0 k € | +223.6% | 21,3 k € | -94.3% | 371,9 k € | +10.7% | 335,9 k € | +61.1% | 208,5 k € | +918.9% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | -92.0% | 255,2 k € | +1147.6% | 20,5 k € | -84.8% | 135,0 k € | +560.1% | 20,5 k € | -88.4% | 175,9 k € | +76.3% | 99,7 k € | -20.2% | 125,0 k € | +0.0% | 125,0 k € | |
| Total assets | 592,0 k € | -5.4% | 625,9 k € | +34.6% | 465,0 k € | -40.5% | 781,9 k € | +7.9% | 724,4 k € | +35.6% | 534,3 k € | +45.6% | 366,9 k € | +12.0% | 327,7 k € | -8.0% | 356,0 k € | -12.5% | 406,9 k € | +1.8% | 399,6 k € | -6.5% | 427,5 k € | +7.0% | 399,6 k € | +42.2% | 281,0 k € | +6.4% | 264,1 k € | +12.6% | 234,6 k € | -28.6% | 328,7 k € | +10.0% | 298,9 k € | -26.8% | 408,3 k € | +7.0% | 381,6 k € | |
| Cash | 198,2 k € | +7.8% | 183,8 k € | +6.9% | 171,9 k € | -65.2% | 494,3 k € | +28.6% | 384,5 k € | +5.4% | 365,0 k € | +126.0% | 161,5 k € | +22.9% | 131,3 k € | -22.1% | 168,6 k € | +4.4% | 161,4 k € | -10.9% | 181,2 k € | -17.2% | 218,9 k € | +20.3% | 182,0 k € | +137.3% | 76,7 k € | +140.0% | 32,0 k € | +5.6% | 30,3 k € | -70.5% | 102,5 k € | +130.2% | 44,5 k € | -72.0% | 158,8 k € | +36.3% | 116,5 k € | |
| Debts | 463,6 k € | -11.5% | 523,8 k € | +32.5% | 395,4 k € | -48.0% | 760,2 k € | +115.6% | 352,5 k € | +77.7% | 198,4 k € | +25.6% | 158,0 k € | -48.6% | 307,2 k € | -5.0% | 323,5 k € | -13.6% | 374,4 k € | +2.0% | 367,2 k € | -7.1% | 395,0 k € | +198.5% | 132,3 k € | -49.2% | 260,5 k € | +101.9% | 129,1 k € | -39.7% | 214,1 k € | +40.1% | 152,8 k € | -15.4% | 180,7 k € | -26.5% | 245,9 k € | -4.1% | 256,5 k € | |
| Staff | 3,8 | 4,2 | 4,1 | 3,1 | 3,7 | — | — | — | — | — | 3,6 | 3,2 | 2,3 | 2,6 | 1,9 | 2,8 | 99 262 | 128 860 | 3,3 | 3,2 | ||||||||||||||||||||
Private limited company · Namur · incorporated on 24/11/1994 · 3,8 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+7.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (128,2 k €) relative to earnings. The abridged model hides revenue.
PAO FINANCES is a Private limited company incorporated in 1994. Its main activity is: Other credit granting. Its registered office is in Namur. It employs on average 3,8 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