Public limited company · Herstal · incorporated on 25/11/1994 · 10,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 758,2 k € | -13.3% | 874,1 k € | +6.6% | 820,3 k € | +29.6% | 633,0 k € | -10.3% | 705,6 k € | -1.5% | 716,6 k € | +7.1% | 669,1 k € | +1.3% | 660,3 k € | +1.1% | 652,9 k € | -4.5% | 684,0 k € | +13.6% | 602,2 k € | -2.7% | 619,2 k € | +103.9% | 303,7 k € | -48.1% | 585,4 k € | +13.0% | 518,1 k € | +21.5% | 426,4 k € | +27.1% | 335,6 k € | |
| EBITDA | 175,9 k € | -39.6% | 291,1 k € | -2.6% | 298,9 k € | +79.0% | 166,9 k € | -2.6% | 171,4 k € | +1.6% | 168,7 k € | +13.5% | 148,6 k € | +55.4% | 95,6 k € | -32.8% | 142,2 k € | -20.2% | 178,2 k € | +48.2% | 120,2 k € | -39.7% | 199,5 k € | +85.3% | 107,6 k € | -42.8% | 188,3 k € | +103.0% | 92,8 k € | +335.6% | 21,3 k € | -75.4% | 86,5 k € | |
| Operating profit | 65,1 k € | -52.2% | 136,2 k € | -32.2% | 201,0 k € | +191.2% | 69,0 k € | -5.2% | 72,8 k € | +125.1% | -289,9 k € | -461.3% | 80,3 k € | +242.9% | 23,4 k € | -63.8% | 64,6 k € | -35.8% | 100,6 k € | +131.9% | 43,4 k € | -64.4% | 121,7 k € | +132.2% | 52,4 k € | -36.3% | 82,3 k € | +2968.6% | -2,9 k € | +96.1% | -73,3 k € | -305.4% | 35,7 k € | |
| Profit/loss | -34,2 k € | -143.1% | 79,3 k € | -33.6% | 119,5 k € | +201.4% | 39,6 k € | -8.4% | 43,3 k € | +113.1% | -330,9 k € | -1178.7% | 30,7 k € | +3051.2% | 973,4 € | -93.8% | 15,8 k € | +8.2% | 14,6 k € | +239.1% | -10,5 k € | -123.2% | 45,1 k € | +303.4% | -22,2 k € | -116.3% | 135,8 k € | +272.4% | -78,8 k € | +39.9% | -131,0 k € | -1766.7% | -7,0 k € | |
| Equity | 1,6 M € | -2.1% | 1,6 M € | +5.2% | 1,5 M € | +8.5% | 1,4 M € | +5.8% | 1,3 M € | +3.4% | 1,3 M € | +214.3% | 409,5 k € | +8.1% | 378,8 k € | +0.3% | 377,9 k € | +4.4% | 362,1 k € | +4.2% | 347,5 k € | -2.9% | 358,0 k € | +52.0% | 235,6 k € | -8.6% | 257,8 k € | +196.2% | -268,0 k € | -41.6% | -189,2 k € | -74.9% | -108,2 k € | |
| Total assets | 2,0 M € | -8.3% | 2,2 M € | +1.4% | 2,2 M € | +5.7% | 2,1 M € | -6.6% | 2,2 M € | -3.8% | 2,3 M € | +51.7% | 1,5 M € | -3.9% | 1,6 M € | -4.5% | 1,6 M € | -4.5% | 1,7 M € | -4.6% | 1,8 M € | -0.0% | 1,8 M € | -7.2% | 1,9 M € | -2.7% | 2,0 M € | +33.4% | 1,5 M € | -10.1% | 1,7 M € | +75.9% | 947,0 k € | |
| Cash | 98,9 k € | -68.2% | 310,7 k € | +38.7% | 224,1 k € | +274.2% | 59,9 k € | +606.4% | 8,5 k € | +766.3% | 978,6 € | +61.9% | 604,5 € | -89.0% | 5,5 k € | -2.2% | 5,6 k € | +371.7% | 1,2 k € | +29.2% | 919,8 € | -6.6% | 984,9 € | -59.4% | 2,4 k € | +68.3% | 1,4 k € | +128.3% | 631,7 € | -82.0% | 3,5 k € | +229.7% | 1,1 k € | |
| Debts | 443,2 k € | -24.1% | 584,1 k € | -7.7% | 633,0 k € | -0.2% | 634,1 k € | -24.9% | 843,8 k € | -12.6% | 965,0 k € | -9.5% | 1,1 M € | -8.1% | 1,2 M € | -6.0% | 1,2 M € | -7.1% | 1,3 M € | -5.1% | 1,4 M € | -2.2% | 1,4 M € | -13.6% | 1,7 M € | -3.8% | 1,7 M € | -1.1% | 1,7 M € | -4.9% | 1,8 M € | +73.5% | 1,1 M € | |
| Staff | 10,9 | 10,2 | 9,8 | 9,3 | 10,4 | — | 10,7 | 11,3 | 10,7 | 11,9 | 10,9 | 11,5 | 10,2 | 10,8 | 13,3 | 11,9 | 8,3 | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-68.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFUS is a Public limited company incorporated in 1994. Its main activity is: Hotels and similar accommodation. Its registered office is in Herstal. It employs on average 10,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette