| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 465,0 k € | +42.5% | 326,4 k € | +55.4% | 210,0 k € | -34.7% | 321,8 k € | -6.0% | 342,4 k € | -10.6% | 382,9 k € | +35.6% | 282,4 k € | -3.3% | 292,2 k € | -28.8% | 410,5 k € | +26.5% | 324,4 k € | +24.7% | 260,1 k € | -14.4% | 304,0 k € | -32.7% | 452,0 k € | +25.1% | 361,3 k € | -9.8% | 400,4 k € | +26.7% | 316,1 k € | +2.5% | 308,4 k € | +14.2% | 270,0 k € | +3.3% | 261,5 k € | |
| EBITDA | 213,2 k € | +35.6% | 157,2 k € | +93.3% | 81,3 k € | -59.1% | 198,8 k € | -4.3% | 207,7 k € | -9.1% | 228,5 k € | +93.0% | 118,4 k € | -10.4% | 132,2 k € | -28.0% | 183,6 k € | +32.2% | 138,9 k € | +58.2% | 87,8 k € | +58.4% | 55,4 k € | +36.8% | 40,5 k € | +1671.1% | -2,6 k € | -103.8% | 68,6 k € | +140.2% | 28,5 k € | -22.3% | 36,7 k € | -35.4% | 56,9 k € | +25.7% | 45,2 k € | |
| Operating profit | 39,5 k € | +81.0% | 21,8 k € | +149.1% | -44,5 k € | -164.8% | 68,7 k € | -8.3% | 74,9 k € | +11.9% | 66,9 k € | +276.4% | -37,9 k € | -175.7% | -13,8 k € | -131.4% | 43,8 k € | +31.7% | 33,3 k € | -25.7% | 44,8 k € | +1152.2% | 3,6 k € | +490.6% | -915,2 € | +96.5% | -26,2 k € | -152.2% | 50,1 k € | +1022.3% | 4,5 k € | +110.6% | -42,0 k € | -267.3% | 25,1 k € | +302.2% | 6,2 k € | |
| Profit/loss | 7,3 k € | +5.7% | 6,9 k € | +110.1% | -68,7 k € | -323.9% | 30,7 k € | -30.7% | 44,3 k € | +6.4% | 41,6 k € | +156.6% | -73,6 k € | -44.2% | -51,0 k € | -5890.8% | 880,9 € | +278.6% | 232,7 € | -99.0% | 23,4 k € | +3634.9% | 626,6 € | +118.9% | -3,3 k € | +85.9% | -23,5 k € | -163.1% | 37,3 k € | +1167.2% | 2,9 k € | +107.0% | -41,9 k € | -424.1% | 12,9 k € | +1008.5% | 1,2 k € | |
| Equity | 118,2 k € | +6.6% | 110,9 k € | +6.7% | 104,0 k € | -39.8% | 172,7 k € | +21.6% | 142,0 k € | +45.3% | 97,7 k € | +55.5% | 62,9 k € | -53.9% | 136,4 k € | -27.2% | 187,4 k € | +0.5% | 186,6 k € | +0.1% | 186,3 k € | +14.4% | 162,9 k € | +0.4% | 162,3 k € | -2.0% | 165,6 k € | -12.4% | 189,1 k € | +24.5% | 151,9 k € | +2.0% | 148,9 k € | -21.9% | 190,8 k € | +7.3% | 177,9 k € | |
| Total assets | 1,5 M € | -4.6% | 1,6 M € | +8.0% | 1,5 M € | -13.1% | 1,7 M € | -5.2% | 1,8 M € | +2.2% | 1,8 M € | -3.3% | 1,8 M € | -14.8% | 2,1 M € | -12.1% | 2,4 M € | +5.3% | 2,3 M € | +10.5% | 2,1 M € | +292.2% | 534,8 k € | -12.1% | 608,6 k € | +7.3% | 567,3 k € | +21.7% | 466,0 k € | +14.3% | 407,7 k € | -0.5% | 409,7 k € | +2.5% | 399,6 k € | -2.6% | 410,3 k € | |
| Cash | 35,6 k € | +21.2% | 29,4 k € | -17.0% | 35,4 k € | -67.7% | 109,8 k € | +65.0% | 66,5 k € | +122.0% | 30,0 k € | +333.5% | 6,9 k € | +834.3% | 739,9 € | -97.6% | 30,6 k € | +4.5% | 29,3 k € | +173.2% | 10,7 k € | +138.3% | 4,5 k € | +9.0% | 4,1 k € | -56.8% | 9,6 k € | -82.3% | 54,0 k € | +724.7% | 6,6 k € | -52.9% | 13,9 k € | -19.8% | 17,3 k € | -40.5% | 29,2 k € | |
| Debts | 1,4 M € | -6.8% | 1,5 M € | +8.0% | 1,4 M € | -10.3% | 1,5 M € | -7.3% | 1,7 M € | -0.4% | 1,7 M € | -5.2% | 1,8 M € | -12.4% | 2,0 M € | -10.2% | 2,2 M € | +5.0% | 2,1 M € | +12.0% | 1,9 M € | +411.8% | 371,9 k € | -15.1% | 437,9 k € | +10.9% | 395,0 k € | +42.7% | 276,9 k € | +8.2% | 255,8 k € | +3.5% | 247,2 k € | +52.5% | 162,1 k € | -16.1% | 193,3 k € | |
| Staff | 3,5 | 3,1 | 2,2 | 2 | 3 | 3,8 | 3,6 | 4,1 | 5,2 | 3,7 | 3,2 | 4,8 | 7,4 | 7,2 | 6,8 | 5,8 | 5,7 | 4,7 | 4,8 | |||||||||||||||||||
Public limited company · Hasselt · incorporated on 03/04/1998 · 3,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+21.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PSG Group is a Public limited company incorporated in 1998. Its main activity is: Publishing of newspapers. Its registered office is in Hasselt. It employs on average 3,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette