Public limited company · Oostende · incorporated on 12/12/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -53,8 k € | +9.2% | -59,2 k € | -548.7% | -9,1 k € | -87.7% | -4,9 k € | -117.3% | 28,1 k € | +6.3% | 26,4 k € | +6083.4% | -441,7 € | +99.1% | -47,2 k € | -137.4% | 126,0 k € | +160.4% | 48,4 k € | -83.6% | 295,4 k € | -53.7% | 637,5 k € | +222.1% | 198,0 k € | +262.1% | -122,1 k € | -32.3% | -92,3 k € | -628.1% | 17,5 k € | +33.5% | 13,1 k € | +124.5% | -53,4 k € | -194.0% | 56,8 k € | |
| EBITDA | -53,9 k € | +11.4% | -60,8 k € | -333.2% | -14,0 k € | -63.5% | -8,6 k € | -132.5% | 26,4 k € | +52.0% | 17,4 k € | +1208.1% | -1,6 k € | +96.9% | -51,1 k € | -144.7% | 114,3 k € | +286.2% | 29,6 k € | -89.9% | 292,9 k € | -53.9% | 635,1 k € | +247.5% | 182,8 k € | +244.6% | -126,4 k € | -15.1% | -109,8 k € | -1549.1% | 7,6 k € | +122.3% | 3,4 k € | +105.4% | -63,3 k € | -289.9% | 33,4 k € | |
| Operating profit | -54,4 k € | +11.0% | -61,2 k € | -69.3% | -36,1 k € | -17.8% | -30,7 k € | -1852.2% | -1,6 k € | +97.6% | -66,2 k € | +27.2% | -91,0 k € | +35.3% | -140,7 k € | -683.3% | 24,1 k € | +130.3% | -79,7 k € | -145.0% | 177,0 k € | -65.9% | 518,5 k € | +635.1% | 70,5 k € | +132.3% | -218,7 k € | -14.6% | -190,8 k € | -1249.4% | -14,1 k € | -52.8% | -9,3 k € | +86.3% | -67,5 k € | -302.4% | 33,4 k € | |
| Profit/loss | -10,2 k € | +92.5% | -135,7 k € | -1694.9% | 8,5 k € | -54.9% | 18,9 k € | +213.7% | -16,6 k € | +69.7% | -54,8 k € | +14.2% | -63,9 k € | +50.7% | -129,6 k € | -2660.7% | 5,1 k € | +108.3% | -61,3 k € | -147.8% | 128,3 k € | -65.3% | 369,9 k € | +539.7% | 57,8 k € | +146.4% | -124,6 k € | -126.6% | 468,8 k € | +1384.5% | 31,6 k € | -41.2% | 53,7 k € | +4062.3% | -1,4 k € | -100.2% | 589,8 k € | |
| Equity | 1,7 M € | -0.6% | 1,7 M € | -7.3% | 1,9 M € | +0.5% | 1,9 M € | +1.0% | 1,8 M € | -0.1% | 1,8 M € | -2.9% | 1,9 M € | -3.3% | 2,0 M € | -6.2% | 2,1 M € | +0.2% | 2,1 M € | -2.9% | 2,1 M € | +6.4% | 2,0 M € | +22.5% | 1,6 M € | +3.7% | 1,6 M € | -7.3% | 1,7 M € | +125.0% | 759,2 k € | +4.3% | 727,6 k € | +8.0% | 673,8 k € | -0.2% | 675,2 k € | |
| Total assets | 2,3 M € | +3.0% | 2,3 M € | -12.2% | 2,6 M € | +2.8% | 2,5 M € | +1.1% | 2,5 M € | +2.1% | 2,4 M € | -1.5% | 2,5 M € | -2.9% | 2,5 M € | -11.7% | 2,9 M € | -3.9% | 3,0 M € | -5.8% | 3,2 M € | +1.5% | 3,1 M € | +13.3% | 2,8 M € | -3.3% | 2,8 M € | -10.6% | 3,2 M € | +84.3% | 1,7 M € | +1.8% | 1,7 M € | +28.0% | 1,3 M € | +11.7% | 1,2 M € | |
| Cash | 269,4 € | -96.4% | 7,5 k € | +330025.0% | 2,3 € | -39.7% | 3,8 € | +56.8% | 2,4 € | — | 43,1 € | -38.3% | 69,8 € | -100.0% | 441,7 k € | +985965.5% | 44,8 € | -99.6% | 10,0 k € | +5784.6% | 170,6 € | -62.3% | 452,3 € | -27.8% | 626,4 € | -99.0% | 63,9 k € | +2094175.7% | 3,1 € | -100.0% | 30,7 k € | +17663.0% | 172,9 € | -100.0% | 391,8 k € | |||
| Debts | 481,1 k € | +18.2% | 407,1 k € | -30.2% | 583,4 k € | +12.0% | 520,8 k € | +2.2% | 509,6 k € | +15.4% | 441,6 k € | +7.1% | 412,2 k € | +0.6% | 409,5 k € | -29.9% | 584,5 k € | -17.6% | 709,1 k € | -9.4% | 782,5 k € | -4.1% | 815,6 k € | +1.4% | 804,4 k € | -14.6% | 942,0 k € | -13.8% | 1,1 M € | +88.2% | 580,7 k € | +12.8% | 515,0 k € | +118.3% | 235,9 k € | +143.9% | 96,7 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-96.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIMMO is a Public limited company incorporated in 1994. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette