| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0,0 € | — | 0,0 € | — | 835,0 k € | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 493,3 k € | -16.1% | 587,9 k € | -73.0% | 2,2 M € | +581.4% | 319,1 k € | -17.5% | 386,7 k € | +4.2% | 371,0 k € | +11.9% | 331,5 k € | +349.6% | 73,7 k € | -80.6% | 379,4 k € | -31.3% | 552,1 k € | +80.8% | 305,3 k € | -28.1% | 424,6 k € | +0.8% | 421,2 k € | +7.4% | 392,2 k € | |
| EBITDA | 354,7 k € | -21.5% | 451,6 k € | -78.2% | 2,1 M € | +802.7% | 229,0 k € | -19.4% | 284,1 k € | -1.9% | 289,7 k € | +39.5% | 207,7 k € | +175.1% | -276,4 k € | -266.8% | 165,7 k € | -26.4% | 225,1 k € | +103.0% | 110,9 k € | -35.3% | 171,4 k € | +4.9% | 163,4 k € | -19.8% | 203,8 k € | |
| Operating profit | 51,3 k € | -71.1% | 177,8 k € | -91.3% | 2,0 M € | +1545.2% | 124,2 k € | -20.3% | 155,7 k € | -16.4% | 186,2 k € | +67.4% | 111,2 k € | +130.3% | -366,8 k € | -667.2% | 64,7 k € | -32.5% | 95,8 k € | +245.9% | 27,7 k € | -66.5% | 82,7 k € | +7.5% | 77,0 k € | -37.4% | 123,1 k € | |
| Profit/loss | -25,2 k € | -122.4% | 112,5 k € | -92.5% | 1,5 M € | +1823.3% | 78,4 k € | -14.7% | 91,9 k € | -38.4% | 149,3 k € | +83.3% | 81,4 k € | +118.6% | -437,5 k € | -2364.0% | 19,3 k € | +213.3% | -17,1 k € | +14.6% | -20,0 k € | -155.6% | 35,9 k € | +57.4% | 22,8 k € | -46.3% | 42,5 k € | |
| Equity | 2,1 M € | -1.5% | 2,2 M € | +5.1% | 2,1 M € | +200.4% | 683,9 k € | +11.6% | 612,6 k € | +16.0% | 527,9 k € | +31.1% | 402,8 k € | +22.6% | 328,6 k € | -57.5% | 773,3 k € | +1.6% | 761,2 k € | -3.5% | 789,0 k € | -3.3% | 816,2 k € | +22.3% | 667,2 k € | +3.5% | 644,3 k € | |
| Total assets | 6,1 M € | -7.5% | 6,6 M € | -0.3% | 6,6 M € | +360.2% | 1,4 M € | -1.6% | 1,5 M € | -8.7% | 1,6 M € | +16.4% | 1,4 M € | -1.3% | 1,4 M € | -14.4% | 1,6 M € | +6.3% | 1,5 M € | -32.5% | 2,3 M € | -14.1% | 2,6 M € | +19.6% | 2,2 M € | +4.1% | 2,1 M € | |
| Cash | 47,9 k € | -1.5% | 48,6 k € | +47.6% | 32,9 k € | +56.6% | 21,0 k € | +2.9% | 20,4 k € | -89.4% | 193,5 k € | +1592458.4% | 12,2 € | -96.7% | 369,4 € | -98.6% | 26,7 k € | +329.8% | 6,2 k € | -65.5% | 18,1 k € | -24.3% | 23,9 k € | -29.5% | 33,8 k € | +128.5% | 14,8 k € | |
| Debts | 3,6 M € | -10.9% | 4,0 M € | -2.5% | 4,1 M € | +443.9% | 757,9 k € | -5.5% | 802,1 k € | -21.9% | 1,0 M € | +11.4% | 921,4 k € | -9.4% | 1,0 M € | +18.4% | 858,8 k € | +10.9% | 774,2 k € | -47.8% | 1,5 M € | -18.9% | 1,8 M € | +18.4% | 1,5 M € | +4.4% | 1,5 M € | |
| Staff | — | — | — | — | 6,6 | 1,6 | 6,6 | 6,6 | 5,7 | 4,4 | 4,7 | 6,6 | 8,9 | 5,5 | ||||||||||||||
Public limited company · Herstal · incorporated on 13/10/1997
Public limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PRODUCT & NEGOCE is a Public limited company incorporated in 1997. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette