| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,7 M € | -8.1% | 4,1 M € | -5.6% | 4,3 M € | +45.1% | 3,0 M € | -41.1% | 5,1 M € | +46.1% | 3,5 M € | +9.1% | 3,2 M € | +3.6% | 3,1 M € | -7.0% | 3,3 M € | +5.1% | 3,1 M € | +2.3% | 3,1 M € | +0.7% | 3,0 M € | +14.4% | 2,7 M € | -18.8% | 3,3 M € | +78.9% | 1,8 M € | +0.3% | 1,8 M € | +39.6% | 1,3 M € | |
| EBITDA | 1,5 M € | -23.1% | 1,9 M € | -20.4% | 2,4 M € | +100.0% | 1,2 M € | -61.5% | 3,1 M € | +47.1% | 2,1 M € | +29.3% | 1,7 M € | -5.6% | 1,8 M € | -10.1% | 2,0 M € | +6.2% | 1,8 M € | -2.1% | 1,9 M € | -7.4% | 2,0 M € | +12.1% | 1,8 M € | -28.0% | 2,5 M € | +132.0% | 1,1 M € | -4.2% | 1,1 M € | +54.4% | 731,3 k € | |
| Operating profit | 1,1 M € | -25.7% | 1,5 M € | -26.6% | 2,1 M € | +114.6% | 966,8 k € | -66.4% | 2,9 M € | +52.6% | 1,9 M € | +32.7% | 1,4 M € | -4.9% | 1,5 M € | -12.4% | 1,7 M € | +6.6% | 1,6 M € | -5.4% | 1,7 M € | -7.1% | 1,8 M € | +10.9% | 1,6 M € | -29.8% | 2,3 M € | +155.5% | 916,7 k € | -7.2% | 987,8 k € | +67.5% | 589,9 k € | |
| Profit/loss | 836,3 k € | -35.7% | 1,3 M € | -5.4% | 1,4 M € | +14.2% | 1,2 M € | -46.1% | 2,2 M € | +74.6% | 1,3 M € | +32.3% | 966,5 k € | -5.4% | 1,0 M € | -14.7% | 1,2 M € | +6.1% | 1,1 M € | -3.2% | 1,2 M € | -9.5% | 1,3 M € | +9.6% | 1,2 M € | -25.2% | 1,6 M € | +148.9% | 630,7 k € | -1.0% | 637,0 k € | +64.7% | 386,8 k € | |
| Equity | 4,4 M € | +0.0% | 4,4 M € | +14.7% | 3,8 M € | -16.4% | 4,6 M € | -29.2% | 6,5 M € | +23.3% | 5,3 M € | -0.0% | 5,3 M € | +0.0% | 5,3 M € | +0.0% | 5,3 M € | +0.0% | 5,3 M € | +27.3% | 4,1 M € | +39.3% | 3,0 M € | +1.3% | 2,9 M € | +0.9% | 2,9 M € | +2.5% | 2,8 M € | +28.6% | 2,2 M € | +40.6% | 1,6 M € | |
| Total assets | 5,9 M € | -1.5% | 6,0 M € | -0.6% | 6,0 M € | +7.1% | 5,6 M € | -33.2% | 8,4 M € | +7.1% | 7,9 M € | +1.8% | 7,7 M € | -3.6% | 8,0 M € | -0.9% | 8,1 M € | +15.6% | 7,0 M € | +14.2% | 6,1 M € | +15.8% | 5,3 M € | -8.8% | 5,8 M € | -4.8% | 6,1 M € | +35.5% | 4,5 M € | +19.1% | 3,8 M € | +14.8% | 3,3 M € | |
| Cash | 379,1 k € | -72.0% | 1,4 M € | -42.3% | 2,3 M € | +43.2% | 1,6 M € | -22.2% | 2,1 M € | +253.1% | 596,5 k € | -37.8% | 959,5 k € | -67.7% | 3,0 M € | -12.8% | 3,4 M € | -1.6% | 3,5 M € | +37.6% | 2,5 M € | +86.7% | 1,3 M € | -52.4% | 2,8 M € | +47.4% | 1,9 M € | +19.1% | 1,6 M € | +225.0% | 496,8 k € | +207.0% | 161,8 k € | |
| Debts | 1,4 M € | -10.2% | 1,6 M € | -28.0% | 2,2 M € | +110.7% | 1,0 M € | -46.5% | 1,9 M € | -25.5% | 2,6 M € | +5.5% | 2,5 M € | -10.6% | 2,8 M € | -2.5% | 2,8 M € | +62.7% | 1,7 M € | -12.8% | 2,0 M € | -14.0% | 2,3 M € | -19.0% | 2,9 M € | -10.0% | 3,2 M € | +91.6% | 1,7 M € | +5.7% | 1,6 M € | -8.6% | 1,7 M € | |
| Staff | 40,9 | 39,8 | 36 | 33,2 | 38,5 | 27,9 | 28,3 | 26,7 | 26,5 | 27,2 | 25,8 | 23,6 | 21,3 | 19,7 | 21,9 | 21,9 | 17,2 | |||||||||||||||||
Private limited company · Pelt · incorporated on 17/07/1997 · 40,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-72.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HR VLIEGENRAMEN EN -DEUREN is a Private limited company incorporated in 1997. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Pelt. It employs on average 40,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette