| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 815,7 k € | -14.3% | 951,8 k € | -36.0% | 1,5 M € | +68.3% | 884,6 k € | +114.2% | 412,9 k € | +48.5% | 278,1 k € | +32.6% | 209,7 k € | +105.3% | 102,2 k € | +25.8% | 81,2 k € | +26.0% | 64,5 k € | -36.8% | 102,0 k € | +5329.3% | -2,0 k € | -107.9% | 24,8 k € | -23.7% | 32,5 k € | -31.9% | 47,7 k € | +15.2% | 41,4 k € | -36.7% | 65,4 k € | +50.2% | 43,5 k € | +118.7% | 19,9 k € | |
| EBITDA | 815,2 k € | -10.8% | 913,7 k € | -38.6% | 1,5 M € | +68.3% | 884,1 k € | +114.4% | 412,3 k € | +48.8% | 277,0 k € | +32.8% | 208,6 k € | +107.7% | 100,5 k € | +26.4% | 79,5 k € | +27.6% | 62,3 k € | -38.7% | 101,6 k € | +3228.1% | -3,2 k € | -114.2% | 22,8 k € | -18.7% | 28,1 k € | -36.1% | 43,9 k € | +11.5% | 39,4 k € | -38.6% | 64,2 k € | +54.5% | 41,5 k € | +121.1% | 18,8 k € | |
| Operating profit | 813,6 k € | -10.8% | 912,3 k € | -38.4% | 1,5 M € | +67.8% | 883,4 k € | +114.6% | 411,6 k € | +49.0% | 276,2 k € | +32.9% | 207,8 k € | +108.9% | 99,4 k € | +26.0% | 78,9 k € | +28.2% | 61,6 k € | -39.0% | 100,8 k € | +2691.7% | -3,9 k € | -117.3% | 22,5 k € | -18.9% | 27,8 k € | -36.6% | 43,8 k € | +35.6% | 32,3 k € | -44.9% | 58,6 k € | +62.9% | 36,0 k € | +405.9% | 7,1 k € | |
| Profit/loss | 793,0 k € | -6.1% | 844,5 k € | -35.1% | 1,3 M € | +52.5% | 852,7 k € | +120.2% | 387,2 k € | +44.6% | 267,7 k € | +31.2% | 204,0 k € | +105.9% | 99,1 k € | +34.6% | 73,6 k € | +22.4% | 60,1 k € | -39.4% | 99,2 k € | +1010.9% | 8,9 k € | -52.4% | 18,8 k € | -29.8% | 26,7 k € | -32.9% | 39,8 k € | +27.1% | 31,3 k € | -46.4% | 58,4 k € | -36.8% | 92,4 k € | +21818.8% | -425,6 € | |
| Equity | 496,2 k € | -1.9% | 505,9 k € | +0.1% | 505,4 k € | +146.9% | 204,7 k € | +34.6% | 152,0 k € | +1.5% | 149,8 k € | +72.0% | 87,1 k € | +4.9% | 83,1 k € | +1.4% | 81,9 k € | +0.2% | 81,8 k € | +0.2% | 81,7 k € | +5.4% | 77,5 k € | +0.6% | 77,1 k € | +0.0% | 77,1 k € | +0.0% | 77,0 k € | +0.0% | 77,0 k € | +0.4% | 76,7 k € | +0.5% | 76,3 k € | +3.3% | 73,8 k € | |
| Total assets | 2,2 M € | +15.2% | 1,9 M € | -6.4% | 2,0 M € | +27.5% | 1,6 M € | +116.7% | 738,4 k € | +44.7% | 510,2 k € | +19.9% | 425,5 k € | +56.3% | 272,3 k € | -4.2% | 284,2 k € | +70.5% | 166,7 k € | -14.8% | 195,6 k € | +78.2% | 109,7 k € | +2.2% | 107,3 k € | -17.4% | 129,9 k € | -13.7% | 150,6 k € | +35.5% | 111,1 k € | -3.8% | 115,4 k € | -47.7% | 220,9 k € | +141.2% | 91,6 k € | |
| Cash | 575,6 k € | +7.5% | 535,4 k € | -45.9% | 990,4 k € | +19.6% | 827,9 k € | +132.8% | 355,7 k € | +29.1% | 275,5 k € | +253.0% | 78,0 k € | -28.5% | 109,1 k € | +74.5% | 62,5 k € | +8.9% | 57,4 k € | +4047.5% | 1,4 k € | -64.6% | 3,9 k € | -0.2% | 3,9 k € | -14.3% | 4,6 k € | -86.6% | 34,2 k € | +311.6% | 8,3 k € | +14.3% | 7,3 k € | -92.6% | 98,9 k € | +742.4% | 11,7 k € | |
| Debts | 1,7 M € | +27.3% | 1,3 M € | -12.4% | 1,5 M € | +9.6% | 1,4 M € | +137.8% | 583,7 k € | +62.8% | 358,6 k € | +6.2% | 337,8 k € | +78.8% | 188,9 k € | -6.5% | 202,0 k € | +138.8% | 84,6 k € | -25.5% | 113,6 k € | +279.2% | 30,0 k € | -0.1% | 30,0 k € | -42.8% | 52,4 k € | -28.4% | 73,2 k € | +116.8% | 33,8 k € | -12.2% | 38,5 k € | -73.3% | 144,3 k € | +726.3% | 17,5 k € | |
Public limited company · Willebroek · incorporated on 02/10/1997
Public limited company profitable but thinly capitalised. Cash position rising (+7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (496,2 k €) relative to earnings. The abridged model hides revenue.
Pas - Partoe Agenturen is a Public limited company incorporated in 1997. Its main activity is: Wholesale of textiles. Its registered office is in Willebroek.
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