| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | +1.4% | 2,8 M € | +6.5% | 2,7 M € | +24.0% | 2,2 M € | +26.4% | 1,7 M € | +7.3% | 1,6 M € | +9.6% | 1,4 M € | +12.4% | 1,3 M € | +22.2% | 1,1 M € | +9.2% | 964,7 k € | +15.4% | 836,1 k € | +4.5% | 800,1 k € | +25.1% | 639,3 k € | -11.9% | 725,8 k € | +38.7% | 523,2 k € | +11.5% | 469,4 k € | -1.3% | 475,7 k € | -13.3% | 549,0 k € | +7.4% | 511,2 k € | +31.4% | 389,1 k € | |
| EBITDA | 910,9 k € | +17.2% | 777,2 k € | +18.8% | 654,5 k € | +36.3% | 480,3 k € | +21.1% | 396,8 k € | +29.5% | 306,5 k € | +31.1% | 233,9 k € | -6.0% | 248,7 k € | +15.8% | 214,7 k € | +1.6% | 211,3 k € | +10.9% | 190,5 k € | -3.3% | 197,0 k € | +11.5% | 176,6 k € | -28.6% | 247,3 k € | +86.6% | 132,6 k € | +31.1% | 101,1 k € | +38.7% | 72,9 k € | -57.9% | 173,4 k € | -13.1% | 199,4 k € | +63.5% | 122,0 k € | |
| Operating profit | 475,8 k € | +22.6% | 388,1 k € | +38.4% | 280,4 k € | +172.5% | 102,9 k € | -30.6% | 148,3 k € | +64.2% | 90,4 k € | +192.0% | 30,9 k € | -59.8% | 77,0 k € | +195.1% | 26,1 k € | -74.4% | 102,1 k € | +29.6% | 78,8 k € | -16.2% | 94,0 k € | +167.1% | 35,2 k € | -75.6% | 144,5 k € | +134.1% | 61,7 k € | +63.8% | 37,7 k € | +159.6% | 14,5 k € | -86.2% | 105,4 k € | -9.0% | 115,9 k € | +135.8% | 49,1 k € | |
| Profit/loss | 226,5 k € | +28.3% | 176,5 k € | +4.0% | 169,8 k € | +515.7% | 27,6 k € | -60.3% | 69,5 k € | +29.8% | 53,5 k € | +880.2% | 5,5 k € | -82.8% | 31,7 k € | +689.3% | -5,4 k € | -110.5% | 51,5 k € | +72.2% | 29,9 k € | -35.9% | 46,6 k € | +56.1% | 29,9 k € | -30.5% | 43,0 k € | +77.9% | 24,2 k € | +23027.6% | 104,6 € | +101.9% | -5,4 k € | -109.5% | 56,8 k € | +9.2% | 52,0 k € | +876.3% | 5,3 k € | |
| Equity | 835,5 k € | +37.2% | 609,1 k € | +47.6% | 412,6 k € | +40.9% | 292,8 k € | -12.3% | 333,7 k € | +26.3% | 264,2 k € | +25.4% | 210,7 k € | +2.7% | 205,2 k € | +18.3% | 173,5 k € | -16.5% | 207,9 k € | +3.2% | 201,4 k € | +17.4% | 171,4 k € | -37.6% | 274,8 k € | +12.9% | 243,4 k € | +21.5% | 200,4 k € | +13.7% | 176,2 k € | +0.1% | 176,1 k € | -3.0% | 181,5 k € | +45.6% | 124,7 k € | +71.7% | 72,6 k € | |
| Total assets | 5,1 M € | -0.6% | 5,1 M € | +0.8% | 5,1 M € | -1.0% | 5,1 M € | +0.4% | 5,1 M € | +126.1% | 2,3 M € | +6.2% | 2,1 M € | +0.2% | 2,1 M € | +2.5% | 2,1 M € | +33.0% | 1,6 M € | +17.0% | 1,3 M € | +0.7% | 1,3 M € | -4.3% | 1,4 M € | +6.5% | 1,3 M € | +20.2% | 1,1 M € | +10.5% | 982,5 k € | -1.8% | 1,0 M € | +7.4% | 932,5 k € | -5.0% | 981,8 k € | -8.7% | 1,1 M € | |
| Cash | 183,5 k € | -45.3% | 335,8 k € | +199.9% | 112,0 k € | +229.6% | 34,0 k € | -7.0% | 36,5 k € | -57.2% | 85,5 k € | -33.2% | 128,0 k € | +154.7% | 50,3 k € | -39.7% | 83,3 k € | +1267.3% | 6,1 k € | -93.9% | 100,3 k € | +18.0% | 85,0 k € | -34.6% | 130,0 k € | +1116.3% | 10,7 k € | -39.3% | 17,6 k € | +362.2% | 3,8 k € | +300.7% | 951,3 € | -93.8% | 15,2 k € | +4691.7% | 318,2 € | — | ||
| Debts | 4,3 M € | -5.7% | 4,5 M € | -3.3% | 4,7 M € | -3.4% | 4,8 M € | +1.5% | 4,8 M € | +138.2% | 2,0 M € | +4.1% | 1,9 M € | -0.1% | 1,9 M € | +1.1% | 1,9 M € | +40.5% | 1,4 M € | +19.4% | 1,1 M € | -1.8% | 1,2 M € | +3.9% | 1,1 M € | +9.7% | 1,0 M € | +14.7% | 885,5 k € | +10.1% | 804,3 k € | -2.5% | 824,5 k € | +9.8% | 751,0 k € | -12.4% | 857,2 k € | -14.5% | 1,0 M € | |
| Staff | 30,6 | 0 | 34,4 | 28 | 22,3 | 23,8 | 24,1 | 21,4 | 16,5 | 14,4 | 12,6 | 11,7 | 9,6 | 9,8 | 8,3 | 6 | 9,6 | 9,7 | 8 | 6,6 | ||||||||||||||||||||
Private limited company · Heusden-Zolder · incorporated on 09/04/1998 · 30,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-45.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2086610352 | — | M. Scheperslaan 125, 3550 Heusden-Zolder |
| 2346187795 | P&G metaalwerken, P&G laser, P&G coating | Rijkelstraat 14, 3550 Heusden-Zolder |
P & G METAALWERKEN is a Private limited company incorporated in 1998. Its main activity is: Forgeage de métal. Its registered office is in Heusden-Zolder. It employs on average 30,6 ETP workers (FTE).
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