| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | +3.2% | 1,1 M € | +8.9% | 1,0 M € | +1.7% | 1,0 M € | +1.0% | 1,0 M € | — | — | — | — | — | |||||||||||||||||
| Gross margin | 221,3 k € | -77.8% | 998,2 k € | +20.0% | 832,0 k € | +12.5% | 739,3 k € | +18.9% | 621,6 k € | +6.6% | 583,0 k € | +11.4% | 523,6 k € | +7.1% | 488,8 k € | -13.0% | 562,1 k € | +29.6% | 433,9 k € | -6.5% | 463,8 k € | +8.9% | 426,0 k € | +18.4% | 359,9 k € | -9.8% | 399,0 k € | +3.3% | 386,4 k € | +18.9% | 324,9 k € | +26.9% | 256,1 k € | -2.1% | 261,6 k € | +22.3% | 214,0 k € | -27.8% | 296,6 k € | +21.4% | 244,4 k € | |
| EBITDA | 198,5 k € | -33.4% | 298,2 k € | +58.8% | 187,8 k € | -26.1% | 254,1 k € | +8.4% | 234,5 k € | +5.2% | 223,0 k € | +76.2% | 126,5 k € | -3.8% | 131,5 k € | -37.8% | 211,4 k € | +42.5% | 148,3 k € | -16.8% | 178,3 k € | +24.0% | 143,8 k € | +96.2% | 73,3 k € | -52.3% | 153,6 k € | +20.0% | 128,1 k € | +13.9% | 112,4 k € | -1.3% | 113,9 k € | +2.1% | 111,5 k € | +65.0% | 67,6 k € | -56.8% | 156,4 k € | +66.7% | 93,8 k € | |
| Operating profit | -5,1 k € | -104.9% | 105,0 k € | +1750.8% | -6,4 k € | -111.3% | 56,0 k € | -16.0% | 66,7 k € | +31.5% | 50,8 k € | +208.9% | -46,6 k € | -31.9% | -35,3 k € | -162.5% | 56,5 k € | +301.7% | 14,1 k € | -42.9% | 24,6 k € | -44.6% | 44,5 k € | +256.9% | 12,5 k € | -85.6% | 86,8 k € | +102.9% | 42,8 k € | +632.5% | 5,8 k € | -83.2% | 34,8 k € | -3.0% | 35,9 k € | +33.5% | 26,9 k € | -67.7% | 83,2 k € | +94.5% | 42,8 k € | |
| Profit/loss | -3,0 k € | -103.9% | 78,0 k € | +574.4% | -16,4 k € | -147.1% | 34,9 k € | -43.8% | 62,1 k € | +14.0% | 54,5 k € | +146.3% | -117,9 k € | -141.8% | -48,7 k € | -374.4% | 17,8 k € | +205.1% | -16,9 k € | +21.9% | -21,6 k € | -378.7% | 7,8 k € | +53.5% | 5,1 k € | +125.6% | -19,7 k € | -239.8% | 14,1 k € | +144.3% | -31,8 k € | -2275.0% | 1,5 k € | -77.5% | 6,5 k € | +170.1% | -9,3 k € | -135.9% | 25,9 k € | +62.2% | 15,9 k € | |
| Equity | 764,4 k € | -2.6% | 785,1 k € | +8.3% | 724,9 k € | -4.5% | 759,1 k € | +2.3% | 741,9 k € | +11.0% | 668,6 k € | +6.3% | 628,9 k € | -17.4% | 761,6 k € | -1.6% | 774,1 k € | +1.0% | 766,1 k € | +10.2% | 695,3 k € | -3.0% | 716,9 k € | +1.1% | 709,1 k € | +2635.4% | 25,9 k € | -43.2% | 45,7 k € | +12.8% | 40,5 k € | -35.9% | 63,1 k € | +2.4% | 61,7 k € | -39.6% | 102,2 k € | +26.0% | 81,1 k € | +152.8% | 32,1 k € | |
| Total assets | 1,7 M € | -14.0% | 2,0 M € | -2.1% | 2,1 M € | -6.0% | 2,2 M € | -4.8% | 2,3 M € | -0.1% | 2,3 M € | -1.1% | 2,3 M € | -8.6% | 2,5 M € | +1.7% | 2,5 M € | -3.5% | 2,6 M € | +8.1% | 2,4 M € | +68.0% | 1,4 M € | -1.7% | 1,4 M € | +91.2% | 757,0 k € | -1.9% | 771,7 k € | -3.7% | 801,6 k € | -1.6% | 814,5 k € | -4.5% | 852,4 k € | -14.5% | 996,9 k € | +12.3% | 887,8 k € | +21.0% | 733,8 k € | |
| Cash | 198,4 k € | +18.2% | 167,8 k € | +241.2% | 49,2 k € | +91.0% | 25,8 k € | -75.0% | 103,0 k € | +239.9% | 30,3 k € | +24.6% | 24,3 k € | -22.3% | 31,3 k € | +216.9% | 9,9 k € | -14.6% | 11,6 k € | +23.1% | 9,4 k € | -34.8% | 14,4 k € | +99.4% | 7,2 k € | -91.4% | 84,0 k € | +13.0% | 74,3 k € | -45.1% | 135,4 k € | -14.9% | 159,1 k € | -23.7% | 208,5 k € | -23.0% | 270,7 k € | +23.3% | 219,6 k € | +7.9% | 203,4 k € | |
| Debts | 861,3 k € | -29.3% | 1,2 M € | -7.6% | 1,3 M € | -6.6% | 1,4 M € | -8.0% | 1,5 M € | -4.4% | 1,6 M € | -3.7% | 1,7 M € | -4.7% | 1,7 M € | +3.5% | 1,7 M € | -5.2% | 1,8 M € | +5.2% | 1,7 M € | +140.1% | 705,7 k € | -4.4% | 738,0 k € | +0.9% | 731,0 k € | +0.7% | 726,1 k € | -4.6% | 761,1 k € | +1.3% | 751,3 k € | -5.0% | 790,8 k € | -11.6% | 894,7 k € | +16.2% | 769,9 k € | +12.5% | 684,2 k € | |
| Staff | 1 | 14,1 | 13,8 | 13,8 | 11,7 | 10,8 | 11,4 | 10,5 | 10,1 | 8,3 | 8,4 | 7,8 | 7,8 | 7,8 | 10 | 10 | 5,6 | 6 | 6 | 3,5 | 5 | |||||||||||||||||||||
Private limited company · Nivelles · incorporated on 17/06/1996 · 1,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PGS IMMO is a Private limited company incorporated in 1996. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Nivelles. It employs on average 1,0 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