Private limited company · Olen · incorporated on 26/02/1997 · 25,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 1,5 M € | +12.4% | 1,4 M € | — | — | 1,2 M € | +5.3% | 1,1 M € | +15.3% | 994,7 k € | +5.7% | 940,8 k € | -12.1% | 1,1 M € | +0.8% | 1,1 M € | +9.7% | 968,1 k € | +0.4% | 964,3 k € | +20.2% | 802,0 k € | +8.6% | 738,6 k € | ||||||||||
| Gross margin | 1,4 M € | +17.3% | 1,2 M € | +24.2% | 970,6 k € | +6.8% | 909,3 k € | +8.2% | 840,4 k € | +8.2% | 776,4 k € | +39.5% | 556,7 k € | +6.6% | 522,0 k € | -11.7% | 591,3 k € | -13.7% | 685,5 k € | +29.6% | 528,8 k € | +11.1% | 475,9 k € | +23.7% | 384,8 k € | +17.0% | 329,0 k € | -3.1% | 339,7 k € | -8.8% | 372,3 k € | +14.6% | 324,8 k € | +6.0% | 306,4 k € | +25.8% | 243,5 k € | +21.6% | 200,2 k € | |
| EBITDA | 168,0 k € | +0.3% | 167,5 k € | +39.8% | 119,8 k € | -41.1% | 203,5 k € | -5.7% | 215,8 k € | -2.3% | 220,7 k € | +1027.1% | 19,6 k € | -9.7% | 21,7 k € | -83.9% | 135,0 k € | -54.0% | 293,3 k € | +132.1% | 126,4 k € | +10.7% | 114,1 k € | +47.0% | 77,6 k € | +100.1% | 38,8 k € | -49.3% | 76,4 k € | -41.9% | 131,5 k € | +30.5% | 100,8 k € | -20.3% | 126,4 k € | +46.5% | 86,3 k € | +18.9% | 72,6 k € | |
| Operating profit | 91,7 k € | -6.9% | 98,5 k € | +44.8% | 68,0 k € | -57.4% | 159,6 k € | -10.8% | 179,0 k € | -2.9% | 184,4 k € | +564.8% | -39,7 k € | -23.9% | -32,0 k € | -142.6% | 75,2 k € | -64.7% | 213,4 k € | +251.9% | 60,7 k € | -13.9% | 70,4 k € | +105.7% | 34,2 k € | +508.5% | -8,4 k € | -131.9% | 26,2 k € | -60.3% | 66,0 k € | +122.4% | 29,7 k € | -49.9% | 59,2 k € | +464.4% | 10,5 k € | +7791.0% | 133,0 € | |
| Profit/loss | 63,6 k € | -23.0% | 82,6 k € | +51.2% | 54,6 k € | -58.8% | 132,7 k € | -14.3% | 154,9 k € | +192.9% | 52,9 k € | +204.3% | -50,7 k € | -24.4% | -40,8 k € | -163.3% | 64,4 k € | +318.1% | -29,5 k € | -149.5% | 59,7 k € | +0.9% | 59,2 k € | +97.3% | 30,0 k € | +71.1% | 17,5 k € | -46.5% | 32,7 k € | -41.5% | 56,0 k € | +81.7% | 30,8 k € | -39.0% | 50,5 k € | +498.5% | 8,4 k € | +95.8% | 4,3 k € | |
| Equity | 314,6 k € | +25.3% | 251,1 k € | -9.8% | 278,4 k € | +24.4% | 223,8 k € | -52.3% | 469,1 k € | +49.3% | 314,2 k € | +20.2% | 261,3 k € | -16.3% | 312,0 k € | -11.6% | 352,8 k € | -9.2% | 388,4 k € | -7.1% | 417,9 k € | +7.1% | 390,2 k € | +6.3% | 367,1 k € | +2.8% | 357,1 k € | +1.6% | 351,6 k € | +2.2% | 343,8 k € | +7.8% | 318,8 k € | +5.2% | 303,0 k € | +14.3% | 265,1 k € | +3.3% | 256,6 k € | |
| Total assets | 889,2 k € | +1.4% | 877,1 k € | +29.0% | 680,2 k € | +9.7% | 619,9 k € | -36.9% | 982,5 k € | +18.0% | 832,6 k € | +100.9% | 414,4 k € | -18.5% | 508,6 k € | -28.4% | 710,4 k € | +5.8% | 671,8 k € | -17.5% | 814,1 k € | +11.5% | 730,2 k € | +8.6% | 672,1 k € | -5.7% | 712,9 k € | -19.5% | 885,3 k € | +63.2% | 542,4 k € | +0.6% | 538,9 k € | +1.5% | 531,0 k € | -5.8% | 563,9 k € | -1.8% | 574,1 k € | |
| Cash | 203,8 k € | +93.6% | 105,3 k € | +86.4% | 56,5 k € | -51.3% | 116,0 k € | +120.9% | 52,5 k € | -1.0% | 53,0 k € | -21.5% | 67,5 k € | -44.2% | 120,9 k € | -39.6% | 200,2 k € | +49.4% | 134,0 k € | +20.1% | 111,6 k € | +28.8% | 86,6 k € | +111.7% | 40,9 k € | -41.1% | 69,5 k € | -19.3% | 86,1 k € | +77.2% | 48,6 k € | +24.4% | 39,1 k € | -5.7% | 41,4 k € | +8.8% | 38,1 k € | +50.8% | 25,3 k € | |
| Debts | 574,6 k € | -8.2% | 626,1 k € | +55.8% | 401,7 k € | +1.4% | 396,1 k € | -22.8% | 513,4 k € | -1.0% | 518,4 k € | +238.5% | 153,1 k € | -22.1% | 196,6 k € | -44.0% | 350,7 k € | +26.8% | 276,5 k € | -26.6% | 377,0 k € | +17.0% | 322,3 k € | +8.7% | 296,4 k € | -14.6% | 347,1 k € | -33.9% | 525,0 k € | +176.5% | 189,9 k € | -13.2% | 218,9 k € | -3.5% | 226,9 k € | -23.9% | 298,0 k € | -5.9% | 316,6 k € | |
| Staff | 25,2 | 23,2 | 20,2 | — | 16,5 | — | — | 13,2 | — | — | 9,4 | 8,6 | 9,2 | 7,9 | 8,4 | 7 | 6,7 | 6,1 | 5,5 | 4,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+93.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PREGO is a Private limited company incorporated in 1997. Its main activity is: Accommodation. Its registered office is in Olen. It employs on average 25,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette