| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 19,2 k € | +65.5% | 11,6 k € | -40.8% | 19,6 k € | — | — | — | — | |||||||||||||||||
| Gross margin | 157,1 k € | +3.7% | 151,5 k € | +15.1% | 131,6 k € | +13.4% | 116,0 k € | -9.7% | 128,4 k € | +23.1% | 104,3 k € | +1.2% | 103,1 k € | -4.9% | 108,3 k € | +3.3% | 104,9 k € | +9.1% | 96,1 k € | -7.8% | 104,2 k € | +7.6% | 96,9 k € | +12.8% | 85,9 k € | +3.0% | 83,4 k € | -10.4% | 93,1 k € | -14.6% | 109,0 k € | -9.3% | 120,2 k € | +0.6% | 119,5 k € | +2.9% | 116,2 k € | |
| EBITDA | 127,1 k € | -2.4% | 130,2 k € | +15.0% | 113,2 k € | +15.5% | 98,0 k € | -10.9% | 110,0 k € | +25.7% | 87,5 k € | +1.3% | 86,4 k € | -8.9% | 94,9 k € | +8.0% | 87,9 k € | +0.5% | 87,5 k € | -0.3% | 87,7 k € | +8.1% | 81,2 k € | +16.5% | 69,7 k € | +2.3% | 68,1 k € | -13.3% | 78,6 k € | -17.3% | 95,0 k € | -10.5% | 106,2 k € | +1.1% | 105,0 k € | +1.8% | 103,1 k € | |
| Operating profit | 124,6 k € | -2.4% | 127,7 k € | +15.3% | 110,8 k € | +15.9% | 95,5 k € | -12.2% | 108,8 k € | +38.8% | 78,4 k € | +6.8% | 73,4 k € | +20.0% | 61,2 k € | -16.9% | 73,7 k € | +51.4% | 48,7 k € | -11.2% | 54,8 k € | +13.5% | 48,3 k € | +31.3% | 36,8 k € | +4.4% | 35,2 k € | -17.1% | 42,5 k € | -32.9% | 63,3 k € | -13.6% | 73,2 k € | +3.3% | 70,9 k € | +1.0% | 70,2 k € | |
| Profit/loss | 107,7 k € | +277.5% | 28,5 k € | -63.0% | 77,2 k € | +18.7% | 65,0 k € | -10.5% | 72,7 k € | +62.2% | 44,8 k € | +17.8% | 38,0 k € | -78.5% | 177,2 k € | +171.3% | 65,3 k € | +81.3% | 36,0 k € | -24.5% | 47,7 k € | -0.1% | 47,8 k € | +43.0% | 33,4 k € | +4.5% | 32,0 k € | -8.1% | 34,8 k € | -29.4% | 49,3 k € | +0.6% | 49,0 k € | -9.4% | 54,0 k € | -38.9% | 88,4 k € | |
| Equity | 1,1 M € | +11.4% | 946,3 k € | -1.0% | 955,9 k € | -9.5% | 1,1 M € | -0.0% | 1,1 M € | -4.0% | 1,1 M € | -0.3% | 1,1 M € | +3.6% | 1,1 M € | +1.4% | 1,1 M € | +6.6% | 985,6 k € | +3.8% | 949,6 k € | +5.3% | 901,8 k € | +5.6% | 854,1 k € | +4.1% | 820,6 k € | +4.1% | 788,7 k € | +4.6% | 753,9 k € | +7.0% | 704,6 k € | +7.5% | 655,7 k € | +9.0% | 601,6 k € | |
| Total assets | 1,7 M € | +7.5% | 1,6 M € | +3.2% | 1,6 M € | +6.4% | 1,5 M € | -20.2% | 1,8 M € | +5.6% | 1,7 M € | +4.3% | 1,7 M € | +3.0% | 1,6 M € | +13.2% | 1,4 M € | +5.9% | 1,4 M € | +4.3% | 1,3 M € | +5.3% | 1,2 M € | +5.8% | 1,2 M € | +5.2% | 1,1 M € | +4.6% | 1,1 M € | +4.6% | 1,0 M € | +1.2% | 1,0 M € | -3.4% | 1,0 M € | +6.3% | 974,8 k € | |
| Cash | 350,4 k € | +19.4% | 293,6 k € | -42.6% | 511,4 k € | +23.6% | 413,6 k € | -46.9% | 779,6 k € | +1.9% | 765,3 k € | +22.7% | 623,9 k € | +23.5% | 505,2 k € | +16.0% | 435,4 k € | +464.1% | 77,2 k € | +171.2% | 28,5 k € | -77.4% | 125,8 k € | +78.3% | 70,6 k € | -14.9% | 82,9 k € | -25.6% | 111,4 k € | +39.1% | 80,1 k € | +126.3% | 35,4 k € | -0.0% | 35,4 k € | +75.6% | 20,2 k € | |
| Debts | 631,6 k € | -0.1% | 632,3 k € | +7.5% | 588,2 k € | +50.8% | 390,2 k € | -48.7% | 761,3 k € | +22.6% | 620,8 k € | +13.6% | 546,7 k € | +1.9% | 536,8 k € | +43.3% | 374,6 k € | +7.9% | 347,0 k € | +4.2% | 333,2 k € | +6.4% | 313,2 k € | +6.4% | 294,4 k € | +8.0% | 272,7 k € | +6.2% | 256,8 k € | +3.7% | 247,7 k € | -2.5% | 253,9 k € | -30.2% | 363,6 k € | +2.2% | 355,8 k € | |
Public limited company · Torhout · incorporated on 19/02/1996
Public limited company profitable and well capitalised. Cash position rising (+19.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POS INVEST is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Torhout.
Key indicators
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Source: Belgian Official Gazette