| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -15.3% | 1,5 M € | +36.0% | 1,1 M € | +28.4% | 840,4 k € | -19.9% | 1,0 M € | +67.4% | 626,6 k € | -23.9% | 823,9 k € | +18.7% | 694,2 k € | -17.6% | 842,2 k € | +11.0% | 758,4 k € | +15.2% | 658,6 k € | +44.2% | 456,7 k € | -2.5% | 468,3 k € | +44.2% | 324,8 k € | -22.9% | 421,5 k € | +24.5% | 338,6 k € | +23.2% | 274,8 k € | -38.1% | 443,5 k € | +15.6% | 383,9 k € | |
| EBITDA | 366,9 k € | -45.8% | 676,6 k € | +74.1% | 388,7 k € | +96.1% | 198,2 k € | -45.5% | 363,7 k € | +243.8% | 105,8 k € | -61.3% | 273,5 k € | +92.4% | 142,2 k € | -52.2% | 297,4 k € | +12.0% | 265,6 k € | -18.8% | 327,1 k € | +62.9% | 200,8 k € | +42.7% | 140,7 k € | +2.6% | 137,2 k € | -39.7% | 227,5 k € | +23.4% | 184,3 k € | +32.2% | 139,5 k € | -48.8% | 272,6 k € | +12.7% | 241,9 k € | |
| Operating profit | 318,4 k € | -49.2% | 627,4 k € | +87.5% | 334,6 k € | +83.7% | 182,1 k € | -39.7% | 301,9 k € | +1364.7% | 20,6 k € | -87.7% | 167,6 k € | +144.3% | 68,6 k € | -70.0% | 228,4 k € | +3.4% | 221,0 k € | -21.5% | 281,5 k € | +80.1% | 156,4 k € | +57.3% | 99,4 k € | +18.5% | 83,9 k € | -51.5% | 172,9 k € | +30.2% | 132,8 k € | +35.5% | 98,0 k € | -58.5% | 236,1 k € | +9.8% | 214,9 k € | |
| Profit/loss | 255,9 k € | -44.8% | 463,9 k € | +103.5% | 228,0 k € | +31.1% | 173,9 k € | -30.3% | 249,5 k € | +5138.0% | 4,8 k € | -95.0% | 96,2 k € | +189.0% | 33,3 k € | -73.5% | 125,3 k € | +4.4% | 120,0 k € | -23.4% | 156,7 k € | +34.3% | 116,6 k € | +77.7% | 65,6 k € | +8.1% | 60,7 k € | -48.4% | 117,7 k € | +26.6% | 92,9 k € | +43.2% | 64,9 k € | -54.4% | 142,2 k € | -3.6% | 147,5 k € | |
| Equity | 1,6 M € | +19.6% | 1,3 M € | +15.1% | 1,1 M € | +25.1% | 906,9 k € | -17.1% | 1,1 M € | +29.6% | 844,5 k € | +0.6% | 839,7 k € | +12.9% | 743,5 k € | +4.7% | 710,3 k € | -3.8% | 738,3 k € | +19.4% | 618,3 k € | +33.9% | 461,6 k € | -24.5% | 611,4 k € | +12.0% | 545,8 k € | +12.5% | 485,1 k € | -14.5% | 567,4 k € | -1.2% | 574,5 k € | +7.5% | 534,6 k € | -22.3% | 688,2 k € | |
| Total assets | 2,5 M € | +5.6% | 2,4 M € | +10.2% | 2,1 M € | +17.9% | 1,8 M € | -15.4% | 2,2 M € | +43.8% | 1,5 M € | +2.9% | 1,5 M € | +0.1% | 1,5 M € | -3.7% | 1,5 M € | +15.9% | 1,3 M € | -3.7% | 1,4 M € | +30.5% | 1,0 M € | -0.3% | 1,0 M € | +2.0% | 1,0 M € | +16.0% | 877,9 k € | +14.4% | 767,4 k € | -4.1% | 799,9 k € | +24.5% | 642,7 k € | -21.4% | 817,3 k € | |
| Cash | 762,5 k € | +67.0% | 456,5 k € | -42.6% | 795,3 k € | +192.4% | 272,0 k € | -76.7% | 1,2 M € | +128.9% | 510,6 k € | +8.6% | 470,1 k € | +353.8% | 103,6 k € | -27.6% | 143,2 k € | -65.2% | 411,1 k € | -10.0% | 456,9 k € | +1.8% | 448,9 k € | +3.1% | 435,6 k € | +39.3% | 312,7 k € | -16.3% | 373,5 k € | +54.8% | 241,3 k € | -17.0% | 290,7 k € | +48.1% | 196,3 k € | -13.7% | 227,4 k € | |
| Debts | 906,6 k € | -5.5% | 959,2 k € | +4.4% | 919,0 k € | +10.1% | 835,0 k € | +12.0% | 745,5 k € | +77.5% | 420,1 k € | +9.2% | 384,6 k € | -30.1% | 550,4 k € | -15.4% | 650,9 k € | +44.9% | 449,1 k € | -26.7% | 612,7 k € | +23.4% | 496,5 k € | +41.9% | 350,0 k € | -24.9% | 466,1 k € | +25.4% | 371,8 k € | +103.7% | 182,5 k € | -17.9% | 222,3 k € | +105.6% | 108,1 k € | -15.4% | 127,7 k € | |
| Staff | 11,6 | 9,8 | 9,6 | 10,2 | 11,3 | 10,8 | 9,1 | 8,4 | 9 | 7,9 | 5,6 | 5,1 | 4,7 | 3,2 | 3,8 | 3,2 | 2,8 | 3,4 | 3,5 | |||||||||||||||||||
Public limited company · Sint-Niklaas · incorporated on 22/04/1997 · 11,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+67.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Patient Transport Systems is a Public limited company incorporated in 1997. Its main activity is: Manufacture of other transport equipment n.e.c.. Its registered office is in Sint-Niklaas. It employs on average 11,6 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