| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 190,8 k € | ||||||||||||||||||||
| Gross margin | 510,9 k € | +70.7% | 299,3 k € | -51.0% | 610,2 k € | +28.8% | 473,7 k € | -15.7% | 561,8 k € | -27.8% | 778,3 k € | -10.2% | 866,4 k € | +38.2% | 626,8 k € | +1.8% | 615,4 k € | +136.5% | 260,2 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 498,2 k € | +84.8% | 269,6 k € | -54.9% | 597,5 k € | +31.7% | 453,7 k € | +4.7% | 433,3 k € | -42.2% | 749,7 k € | -9.5% | 828,7 k € | +38.3% | 599,3 k € | +105.8% | 291,2 k € | +27.3% | 228,7 k € | +0.5% | 227,5 k € | +29.7% | 175,3 k € | -7.4% | 189,3 k € | +7.5% | 176,0 k € | -9.8% | 195,0 k € | -38.6% | 317,7 k € | +7.7% | 294,9 k € | +20.1% | 245,5 k € | +42.6% | 172,2 k € | +479.7% | 29,7 k € | |
| Operating profit | 157,9 k € | +326.1% | -69,8 k € | -127.6% | 253,3 k € | +119.9% | 115,2 k € | -23.0% | 149,6 k € | -31.0% | 217,0 k € | -40.3% | 363,2 k € | +128.3% | 159,1 k € | +230.9% | -121,5 k € | -752.3% | 18,6 k € | -56.7% | 43,1 k € | +4684.8% | 900,4 € | -97.6% | 37,3 k € | +28.8% | 29,0 k € | -63.6% | 79,7 k € | -58.4% | 191,9 k € | +23.6% | 155,2 k € | +23.1% | 126,1 k € | -7.6% | 136,5 k € | +56534.2% | 241,1 € | |
| Profit/loss | 226,2 k € | -5.5% | 239,3 k € | -23.7% | 313,6 k € | +206.0% | 102,5 k € | +63.4% | 62,7 k € | +624.3% | 8,7 k € | -93.3% | 129,0 k € | +120.1% | -643,2 k € | -320.1% | -153,1 k € | -1797.2% | -8,1 k € | -135.5% | 22,7 k € | +724.1% | 2,8 k € | -93.6% | 43,0 k € | -9.0% | 47,2 k € | -94.1% | 799,6 k € | +528.7% | 127,2 k € | +44.5% | 88,0 k € | -39.0% | 144,4 k € | +5.0% | 137,5 k € | +5946.8% | 2,3 k € | |
| Equity | 8,9 M € | +70.4% | 5,2 M € | +4.8% | 5,0 M € | +5.6% | 4,7 M € | +2.2% | 4,6 M € | +1.4% | 4,6 M € | +0.8% | 4,5 M € | +0.6% | 4,5 M € | -12.5% | 5,2 M € | -2.9% | 5,3 M € | -0.2% | 5,3 M € | +0.4% | 5,3 M € | +0.1% | 5,3 M € | +0.8% | 5,3 M € | +0.9% | 5,2 M € | +18.1% | 4,4 M € | +3.0% | 4,3 M € | +2.1% | 4,2 M € | +461.4% | 746,5 k € | +8.3% | 689,0 k € | |
| Total assets | 14,8 M € | +33.3% | 11,1 M € | -2.6% | 11,4 M € | -2.6% | 11,7 M € | +0.8% | 11,6 M € | -3.5% | 12,0 M € | -4.6% | 12,6 M € | +1.5% | 12,4 M € | -5.9% | 13,2 M € | +28.4% | 10,3 M € | +30.9% | 7,9 M € | +3.5% | 7,6 M € | +20.4% | 6,3 M € | -0.6% | 6,3 M € | +0.1% | 6,3 M € | +3.2% | 6,1 M € | -1.0% | 6,2 M € | -2.4% | 6,4 M € | +585.8% | 927,9 k € | +24.1% | 748,0 k € | |
| Cash | 105,7 k € | +264.0% | 29,0 k € | -78.0% | 132,3 k € | -46.7% | 248,3 k € | +128.4% | 108,7 k € | +155.8% | 42,5 k € | -87.2% | 331,6 k € | +4.1% | 318,7 k € | +13.3% | 281,2 k € | +46.2% | 192,4 k € | +1.0% | 190,4 k € | +43.0% | 133,2 k € | +130.9% | 57,7 k € | +211.2% | 18,5 k € | +156.7% | 7,2 k € | +191.8% | 2,5 k € | -92.9% | 34,9 k € | +447.2% | 6,4 k € | -89.2% | 59,1 k € | +15.1% | 51,4 k € | |
| Debts | 5,7 M € | -0.2% | 5,7 M € | -8.8% | 6,2 M € | -7.7% | 6,7 M € | -0.2% | 6,7 M € | -6.3% | 7,2 M € | -7.0% | 7,7 M € | +2.1% | 7,6 M € | -2.3% | 7,8 M € | +68.2% | 4,6 M € | +114.2% | 2,2 M € | +13.7% | 1,9 M € | +209.5% | 611,3 k € | -10.2% | 681,1 k € | -4.9% | 716,4 k € | -58.3% | 1,7 M € | -7.2% | 1,9 M € | -6.5% | 2,0 M € | +2146.8% | 88,2 k € | +879.8% | 9,0 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Roeselare · incorporated on 05/05/1995 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+264.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATHOEKE INDUSTRIES is a Public limited company incorporated in 1995. Its main activity is: Production of electricity. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette