| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,7 M € | +127.7% | 3,8 M € | +443.5% | 701,3 k € | +282.9% | 183,2 k € | +474.1% | 31,9 k € | -74.2% | 123,6 k € | -21.4% | 157,4 k € | -10.6% | 176,1 k € | -8.0% | 191,3 k € | +13.8% | 168,1 k € | -3.6% | 174,4 k € | +92.7% | 90,5 k € | -48.8% | 176,8 k € | +75.3% | 100,9 k € | +515.9% | -24,3 k € | -120.0% | 121,0 k € | +38.6% | 87,3 k € | +72.6% | 50,6 k € | -25.9% | 68,3 k € | |
| EBITDA | 5,2 M € | +166.1% | 2,0 M € | +659.8% | 258,1 k € | +217.0% | 81,4 k € | +699.5% | 10,2 k € | -61.8% | 26,6 k € | -46.5% | 49,8 k € | +182.8% | 17,6 k € | -70.1% | 58,9 k € | +991.6% | -6,6 k € | -46.8% | -4,5 k € | +88.2% | -38,3 k € | -236.8% | 28,0 k € | +16971.1% | 163,8 € | +100.1% | -111,1 k € | -377.1% | 40,1 k € | +408.1% | 7,9 k € | +629.8% | 1,1 k € | -56.8% | 2,5 k € | |
| Operating profit | 5,2 M € | +166.1% | 2,0 M € | +673.8% | 252,5 k € | +213.3% | 80,6 k € | +712.3% | 9,9 k € | -55.2% | 22,1 k € | -51.1% | 45,3 k € | +242.4% | 13,2 k € | -75.8% | 54,5 k € | +596.5% | -11,0 k € | -114.2% | -5,1 k € | +87.8% | -41,9 k € | -271.0% | 24,5 k € | +838.6% | -3,3 k € | +97.1% | -114,3 k € | -409.7% | 36,9 k € | +412.4% | 7,2 k € | +1809.9% | 377,1 € | -76.2% | 1,6 k € | |
| Profit/loss | 4,1 M € | +176.4% | 1,5 M € | +635.4% | 201,3 k € | +160.7% | 77,2 k € | +693.2% | 9,7 k € | -52.2% | 20,4 k € | -43.6% | 36,1 k € | +238.8% | 10,7 k € | -80.0% | 53,4 k € | +477.6% | -14,2 k € | -69.2% | -8,4 k € | +80.2% | -42,3 k € | -271.2% | 24,7 k € | +1034.4% | -2,6 k € | +97.8% | -119,3 k € | -350.4% | 47,6 k € | +578.8% | 7,0 k € | +3222.7% | 211,3 € | -85.8% | 1,5 k € | |
| Equity | 2,4 M € | +125.2% | 1,1 M € | +213.9% | 341,4 k € | +143.7% | 140,1 k € | +1.6% | 137,9 k € | +7.6% | 128,1 k € | +18.9% | 107,7 k € | +50.5% | 71,6 k € | +17.5% | 60,9 k € | +711.2% | 7,5 k € | -65.3% | 21,7 k € | -27.9% | 30,0 k € | -58.5% | 72,3 k € | +51.8% | 47,6 k € | -5.3% | 50,2 k € | -70.4% | 169,6 k € | +19.5% | 141,9 k € | +5.2% | 134,9 k € | +0.2% | 134,7 k € | |
| Total assets | 5,1 M € | +128.3% | 2,2 M € | +183.1% | 793,1 k € | +72.5% | 459,8 k € | -27.5% | 633,8 k € | +11.8% | 566,9 k € | +13.0% | 501,8 k € | +10.6% | 453,7 k € | +89.0% | 240,1 k € | +9.0% | 220,1 k € | -19.5% | 273,4 k € | +45.0% | 188,5 k € | +12.0% | 168,3 k € | +28.9% | 130,6 k € | -25.8% | 175,9 k € | -19.0% | 217,1 k € | +36.3% | 159,3 k € | +4.0% | 153,2 k € | -9.5% | 169,3 k € | |
| Cash | 4,8 M € | +141.9% | 2,0 M € | +224.9% | 609,9 k € | +2499.2% | 23,5 k € | +92.8% | 12,2 k € | +91.9% | 6,3 k € | -66.8% | 19,1 k € | +33.0% | 14,4 k € | +6.4% | 13,5 k € | -1.7% | 13,8 k € | +1.6% | 13,5 k € | -26.4% | 18,4 k € | -12.6% | 21,0 k € | -11.5% | 23,8 k € | +155.7% | 9,3 k € | -4.7% | 9,7 k € | -13.5% | 11,3 k € | +249.8% | 3,2 k € | -75.8% | 13,3 k € | |
| Debts | 2,7 M € | +131.0% | 1,2 M € | +159.8% | 451,8 k € | +41.3% | 319,7 k € | -35.5% | 496,0 k € | +13.0% | 438,8 k € | +11.4% | 394,0 k € | +3.1% | 382,1 k € | +113.3% | 179,1 k € | -15.8% | 212,6 k € | -15.5% | 251,7 k € | +58.8% | 158,5 k € | +65.1% | 96,0 k € | +15.7% | 83,0 k € | -34.0% | 125,7 k € | +164.4% | 47,5 k € | +174.2% | 17,3 k € | -5.2% | 18,3 k € | -47.2% | 34,6 k € | |
| Staff | 10 | 5,3 | 2,2 | 2,5 | 0,6 | 2 | 2,7 | 3,9 | — | 3,8 | 4 | 3,2 | 4,4 | 3,3 | 2,7 | 2,4 | 2,7 | 1,8 | 2,6 | |||||||||||||||||||
Private limited company · Genk · incorporated on 24/06/1997 · 10,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+141.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,4 M €) relative to earnings. The abridged model hides revenue.
PEPPERMILL GENK is a Private limited company incorporated in 1997. Its main activity is: Gambling and betting activities. Its registered office is in Genk. It employs on average 10,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette