| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,8 k € | -16.1% | 54,6 k € | +2162.8% | 2,4 k € | -92.6% | 32,5 k € | -2.2% | 33,3 k € | +21.1% | 27,5 k € | -21.3% | 34,9 k € | -26.4% | 47,5 k € | -38.0% | 76,6 k € | -8.1% | 83,4 k € | -24.4% | 110,2 k € | -33.5% | 165,8 k € | -32.9% | 247,2 k € | +37.2% | 180,1 k € | +24.1% | 145,1 k € | +346.2% | 32,5 k € | -11.4% | 36,7 k € | +700.2% | 4,6 k € | |
| EBITDA | 41,2 k € | -18.6% | 50,6 k € | +1077.5% | -5,2 k € | -117.9% | 28,8 k € | -2.2% | 29,5 k € | +18.5% | 24,9 k € | -20.9% | 31,4 k € | -23.3% | 41,0 k € | -34.1% | 62,2 k € | -23.8% | 81,6 k € | +19.3% | 68,4 k € | -2.1% | 69,9 k € | -27.2% | 96,1 k € | +0.9% | 95,2 k € | +224.7% | 29,3 k € | -5.4% | 31,0 k € | -12.4% | 35,4 k € | +1000.7% | 3,2 k € | |
| Operating profit | 25,4 k € | -27.1% | 34,9 k € | +267.2% | -20,9 k € | -269.0% | 12,4 k € | +3.5% | 11,9 k € | +62.9% | 7,3 k € | -45.3% | 13,4 k € | -41.7% | 22,9 k € | -47.1% | 43,3 k € | -22.1% | 55,6 k € | +31.3% | 42,4 k € | +1.5% | 41,8 k € | -29.1% | 58,9 k € | +13.9% | 51,7 k € | +184.1% | 18,2 k € | -10.9% | 20,4 k € | -27.6% | 28,2 k € | +737.3% | -4,4 k € | |
| Profit/loss | 14,0 k € | -46.7% | 26,3 k € | +201.7% | -25,9 k € | -858.5% | 3,4 k € | +13.8% | 3,0 k € | +1112.0% | -296,1 € | -112.3% | 2,4 k € | -69.8% | 7,9 k € | -62.5% | 21,2 k € | -13.2% | 24,4 k € | +3.5% | 23,6 k € | -10.6% | 26,4 k € | -21.1% | 33,5 k € | -2.3% | 34,3 k € | +137.8% | 14,4 k € | -10.6% | 16,1 k € | -27.4% | 22,2 k € | +537.3% | -5,1 k € | |
| Equity | 173,8 k € | -19.5% | 215,8 k € | +13.9% | 189,5 k € | -12.0% | 215,3 k € | +1.6% | 211,9 k € | +1.4% | 208,9 k € | -0.1% | 209,2 k € | +1.2% | 206,8 k € | +4.0% | 198,9 k € | +11.9% | 177,7 k € | +16.0% | 153,2 k € | +2.4% | 149,6 k € | +2.3% | 146,2 k € | +7.7% | 135,7 k € | +7.3% | 126,4 k € | -7.7% | 137,0 k € | +13.3% | 120,9 k € | +22.5% | 98,7 k € | |
| Total assets | 348,8 k € | -26.0% | 471,3 k € | +11.2% | 424,0 k € | -9.6% | 468,8 k € | -7.5% | 506,8 k € | -20.9% | 640,4 k € | +19.2% | 537,5 k € | -12.0% | 611,0 k € | +7.7% | 567,3 k € | -2.6% | 582,2 k € | -24.1% | 767,5 k € | +12.8% | 680,1 k € | -1.0% | 687,3 k € | +6.4% | 646,2 k € | +31.7% | 490,8 k € | +98.9% | 246,7 k € | +7.3% | 230,0 k € | +17.9% | 195,1 k € | |
| Cash | 32,4 k € | -15.4% | 38,3 k € | +42.3% | 26,9 k € | -19.3% | 33,4 k € | -57.9% | 79,2 k € | +70.3% | 46,5 k € | +5.8% | 44,0 k € | +101.9% | 21,8 k € | -12.5% | 24,9 k € | -67.0% | 75,4 k € | -25.6% | 101,3 k € | +55.0% | 65,3 k € | +128.2% | 28,6 k € | -57.1% | 66,7 k € | +22.4% | 54,5 k € | -46.4% | 101,7 k € | +409.5% | 20,0 k € | -68.6% | 63,6 k € | |
| Debts | 173,3 k € | -31.7% | 253,8 k € | +9.1% | 232,7 k € | -7.5% | 251,6 k € | -14.7% | 294,9 k € | -31.7% | 431,5 k € | +31.9% | 327,1 k € | -18.8% | 402,9 k € | +9.4% | 368,4 k € | -8.9% | 404,5 k € | -33.8% | 611,2 k € | +15.2% | 530,5 k € | -1.5% | 538,4 k € | +5.5% | 510,5 k € | +40.1% | 364,4 k € | +232.1% | 109,7 k € | +0.5% | 109,1 k € | +13.3% | 96,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 1,5 | — | — | — | ||||||||||||||||||
Private company with limited liability · Wommelgem · incorporated on 03/11/1997
Private company with limited liability profitable and well capitalised. Cash position declining (-15.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PGS SQUASHCONSTRUCTION is a Private company with limited liability incorporated in 1997. Its main activity is: Construction of roads and motorways. Its registered office is in Wommelgem.
Key indicators
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