| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101,4 k € | -72.2% | 365,3 k € | +4091.4% | 8,7 k € | -82.5% | 49,8 k € | +2881.6% | -1,8 k € | -134.3% | 5,2 k € | -55.7% | 11,8 k € | -40.9% | 19,9 k € | +21.5% | 16,4 k € | +16.5% | 14,1 k € | -54.3% | 30,8 k € | +25.5% | 24,6 k € | +28.8% | 19,1 k € | +207.1% | 6,2 k € | -75.2% | 25,0 k € | +8.2% | 23,1 k € | +95.2% | 11,8 k € | +314.2% | -5,5 k € | -126.5% | 20,9 k € | |
| EBITDA | 100,8 k € | -72.4% | 364,7 k € | +4460.8% | 8,0 k € | -83.6% | 48,9 k € | +2388.3% | -2,1 k € | -151.9% | 4,1 k € | -51.4% | 8,5 k € | -41.6% | 14,5 k € | +9.7% | 13,2 k € | +18.0% | 11,2 k € | -59.9% | 27,9 k € | +28.7% | 21,7 k € | +33.8% | 16,2 k € | +3079.6% | 509,8 € | -97.7% | 22,6 k € | +8.7% | 20,8 k € | +117.1% | 9,6 k € | +224.6% | -7,7 k € | -141.2% | 18,7 k € | |
| Operating profit | 100,1 k € | -72.6% | 364,7 k € | +4460.8% | 8,0 k € | -83.6% | 48,9 k € | +2388.3% | -2,1 k € | -151.9% | 4,1 k € | +143.8% | -9,4 k € | +21.1% | -11,9 k € | -0.1% | -11,9 k € | +14.5% | -13,9 k € | -94.4% | -7,2 k € | +71.7% | -25,3 k € | +17.8% | -30,8 k € | +33.8% | -46,5 k € | -94.0% | -24,0 k € | +6.2% | -25,5 k € | +30.5% | -36,8 k € | +32.0% | -54,0 k € | -95.2% | -27,7 k € | |
| Profit/loss | 31,4 k € | -91.1% | 351,0 k € | +6436.3% | 5,4 k € | -88.1% | 45,2 k € | +1998.2% | -2,4 k € | -161.4% | 3,9 k € | +139.1% | -9,9 k € | +95.9% | -239,5 k € | -2043.3% | -11,2 k € | +29.3% | -15,8 k € | -47.7% | -10,7 k € | +66.8% | -32,2 k € | +21.3% | -41,0 k € | +17.6% | -49,7 k € | -20.7% | -41,2 k € | -10.9% | -37,1 k € | +38.8% | -60,6 k € | +25.4% | -81,2 k € | -734.3% | -9,7 k € | |
| Equity | 172,6 k € | +22.2% | 141,3 k € | +167.3% | -209,8 k € | +2.5% | -215,1 k € | +17.4% | -260,4 k € | -0.9% | -258,0 k € | +1.5% | -261,9 k € | -3.9% | -251,9 k € | -1919.6% | -12,5 k € | -858.4% | -1,3 k € | -109.0% | 14,5 k € | +105.0% | -292,1 k € | -12.4% | -259,9 k € | -18.7% | -218,9 k € | -29.3% | -169,3 k € | -32.1% | -128,1 k € | -40.8% | -91,0 k € | -199.2% | -30,4 k € | -159.9% | 50,8 k € | |
| Total assets | 2,3 M € | +103.9% | 1,1 M € | +39.5% | 813,1 k € | +0.8% | 806,3 k € | +27091.5% | 3,0 k € | -45.1% | 5,4 k € | +40.6% | 3,8 k € | -92.7% | 52,4 k € | -90.0% | 523,5 k € | +1.3% | 516,9 k € | +3.0% | 501,9 k € | +99.4% | 251,7 k € | -16.1% | 299,9 k € | -14.0% | 348,6 k € | -13.7% | 403,7 k € | -14.1% | 469,7 k € | -20.1% | 587,7 k € | -15.1% | 691,9 k € | -9.7% | 765,9 k € | |
| Cash | 200,7 k € | +2793.7% | 6,9 k € | -66.1% | 20,4 k € | -83.4% | 123,0 k € | +4049.1% | 3,0 k € | -44.9% | 5,4 k € | +113.8% | 2,5 k € | +258.7% | 701,5 € | +946.0% | 67,1 € | -0.2% | 67,2 € | -0.2% | 67,4 € | -0.2% | 67,5 € | -0.2% | 67,7 € | -0.2% | 67,8 € | -94.7% | 1,3 k € | -93.0% | 18,1 k € | +449.4% | 3,3 k € | -88.3% | 28,3 k € | +174.4% | 10,3 k € | |
| Debts | 2,1 M € | +115.2% | 993,4 k € | -2.4% | 1,0 M € | +0.1% | 1,0 M € | +286.3% | 263,3 k € | -0.0% | 263,4 k € | -0.9% | 265,7 k € | -12.6% | 304,1 k € | -41.8% | 522,8 k € | +4.9% | 498,5 k € | +8.2% | 460,8 k € | -9.8% | 510,6 k € | -1.8% | 520,2 k € | -0.2% | 521,3 k € | +0.3% | 519,5 k € | -3.5% | 538,4 k € | -12.1% | 612,8 k € | -5.7% | 649,7 k € | +3.1% | 630,3 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Waterloo · incorporated on 17/09/1998 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+2793.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIMONIALE GROUP is a Public limited company incorporated in 1998. Its main activity is: Buying and selling of own real estate. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette