Public limited company · Tongeren-Borgloon · incorporated on 27/02/1998
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 440,0 € | -13.0% | 505,5 € | -97.2% | 17,8 k € | +2600.4% | 660,0 € | 0.0% | 660,0 € | 0.0% | 660,0 € | +50.0% | 440,0 € | +100.0% | 220,0 € | -94.4% | 3,9 k € | +1101.3% | 328,0 € | -59.0% | 800,0 € | +52.4% | 525,0 € | -12.5% | 600,0 € | 0.0% | 600,0 € | +11.1% | 540,0 € | — | |||||
| Gross margin | 2,5 k € | +157.5% | -4,4 k € | -32.6% | -3,3 k € | +30.2% | -4,8 k € | -165.3% | -1,8 k € | -35378.1% | -5,1 € | +99.7% | -1,8 k € | +18.1% | -2,2 k € | -551.6% | -345,2 € | +38.4% | -560,6 € | +50.8% | -1,1 k € | -166.7% | 1,7 k € | +413.2% | -546,0 € | -1869.8% | -27,7 € | +93.4% | -417,3 € | -12.2% | -372,0 € | -268.9% | -100,8 € | +50.1% | -202,1 € | +70.9% | -693,8 € | |
| EBITDA | 869,5 € | +114.2% | -6,1 k € | -22.5% | -5,0 k € | +32.5% | -7,4 k € | -246.9% | -2,1 k € | -40.3% | -1,5 k € | +57.6% | -3,6 k € | +0.4% | -3,6 k € | -87.1% | -1,9 k € | +2.7% | -2,0 k € | +22.6% | -2,6 k € | -1779.6% | 152,2 € | +107.9% | -1,9 k € | -37.6% | -1,4 k € | +25.7% | -1,9 k € | -10.8% | -1,7 k € | -22.3% | -1,4 k € | +19.6% | -1,7 k € | +13.2% | -2,0 k € | |
| Operating profit | 158,5 € | +102.4% | -6,6 k € | -21.8% | -5,4 k € | +26.4% | -7,4 k € | -246.9% | -2,1 k € | -40.3% | -1,5 k € | +57.6% | -3,6 k € | +0.4% | -3,6 k € | -87.1% | -1,9 k € | +2.7% | -2,0 k € | +22.6% | -2,6 k € | -1779.6% | 152,2 € | +107.0% | -2,2 k € | -14.7% | -1,9 k € | +74.7% | -7,5 k € | +21.3% | -9,5 k € | -3.4% | -9,2 k € | +3.5% | -9,5 k € | +2.7% | -9,8 k € | |
| Profit/loss | 187,0 € | +102.8% | -6,7 k € | -21.6% | -5,5 k € | +26.9% | -7,5 k € | -247.3% | -2,2 k € | -40.3% | -1,5 k € | +57.5% | -3,6 k € | -5.8% | -3,4 k € | -104.5% | -1,7 k € | -6.0% | -1,6 k € | +11.3% | -1,8 k € | -245.8% | 1,2 k € | +249.9% | -812,2 € | -219.4% | -254,3 € | +95.6% | -5,8 k € | +24.4% | -7,7 k € | -111.5% | -3,7 k € | +26.5% | -5,0 k € | +29.0% | -7,0 k € | |
| Equity | 73,7 k € | +0.3% | 73,5 k € | -8.3% | 80,2 k € | -6.4% | 85,7 k € | -8.0% | 93,2 k € | -2.3% | 95,3 k € | -1.6% | 96,8 k € | -44.8% | 175,5 k € | -1.9% | 178,9 k € | -0.9% | 180,5 k € | -0.9% | 182,1 k € | -1.0% | 183,9 k € | +0.7% | 182,7 k € | -0.4% | 183,5 k € | -0.1% | 183,7 k € | -3.1% | 189,6 k € | -3.9% | 197,3 k € | -1.8% | 201,0 k € | -2.4% | 205,9 k € | |
| Total assets | 73,7 k € | +0.2% | 73,6 k € | -8.4% | 80,3 k € | -6.3% | 85,7 k € | -8.3% | 93,5 k € | -2.1% | 95,5 k € | -15.0% | 112,3 k € | -36.7% | 177,4 k € | -0.9% | 178,9 k € | -1.0% | 180,6 k € | -0.9% | 182,2 k € | -1.0% | 184,0 k € | +0.7% | 182,8 k € | -0.4% | 183,6 k € | -0.1% | 183,8 k € | -3.1% | 189,7 k € | -3.9% | 197,4 k € | -1.8% | 201,1 k € | -2.5% | 206,2 k € | |
| Cash | 6,0 k € | -59.7% | 14,9 k € | -29.6% | 21,1 k € | -51.4% | 43,5 k € | -15.2% | 51,3 k € | -3.5% | 53,2 k € | -22.3% | 68,5 k € | -49.4% | 135,3 k € | -1.1% | 136,7 k € | -1.1% | 138,3 k € | -0.8% | 139,4 k € | -1.2% | 141,1 k € | +1.3% | 139,3 k € | -0.0% | 139,4 k € | +0.2% | 139,1 k € | -0.6% | 139,9 k € | +1631.4% | 8,1 k € | -11.9% | 9,2 k € | -11.8% | 10,4 k € | |
| Debts | — | 23,6 € | -74.6% | 92,9 € | +138.3% | 39,0 € | -89.1% | 357,1 € | +98.4% | 180,0 € | +384.0% | 37,2 € | -98.0% | 1,9 k € | — | — | — | — | — | — | — | 62,0 € | -37.2% | 98,7 € | -24.7% | 131,2 € | -43.0% | 230,1 € | ||||||||||
Public limited company profitable and well capitalised. Cash position declining (-59.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PLETHORA is a Public limited company incorporated in 1998. Its registered office is in Tongeren-Borgloon.
Key indicators
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