Private limited company · Beerse · incorporated on 15/10/1998 · 31,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,0 M € | +4.0% | 6,8 M € | -0.5% | 6,8 M € | +27.7% | 5,3 M € | +33.4% | 4,0 M € | -24.3% | 5,3 M € | -0.3% | 5,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 2,5 M € | -3.4% | 2,6 M € | -8.0% | 2,8 M € | +23.9% | 2,3 M € | +35.3% | 1,7 M € | -25.8% | 2,3 M € | +21.3% | 1,9 M € | +69.3% | 1,1 M € | -5.7% | 1,2 M € | +19.5% | 974,4 k € | +41.7% | 687,5 k € | +6.3% | 646,6 k € | -25.1% | 862,8 k € | +18.8% | 726,2 k € | -0.5% | 729,9 k € | +39.4% | 523,7 k € | -21.7% | 669,1 k € | +24.2% | 538,9 k € | +29.6% | 415,8 k € | |
| EBITDA | 806,8 k € | +26.0% | 640,4 k € | -50.2% | 1,3 M € | +23.3% | 1,0 M € | +30.7% | 798,4 k € | -35.7% | 1,2 M € | +4.6% | 1,2 M € | +134.6% | 506,0 k € | -22.3% | 651,4 k € | +18.1% | 551,6 k € | +88.0% | 293,4 k € | +30.3% | 225,3 k € | -52.4% | 473,7 k € | +16.0% | 408,2 k € | -12.8% | 468,1 k € | +91.8% | 244,1 k € | -42.1% | 421,9 k € | +26.6% | 333,2 k € | +30.6% | 255,2 k € | |
| Operating profit | 173,4 k € | +40.7% | 123,3 k € | -85.0% | 822,1 k € | +52.7% | 538,5 k € | +681.7% | 68,9 k € | -79.6% | 337,2 k € | -37.3% | 537,8 k € | +303.3% | 133,3 k € | -37.0% | 211,8 k € | -7.9% | 229,9 k € | +9533.7% | -2,4 k € | +98.0% | -122,4 k € | -343.8% | 50,2 k € | -2.4% | 51,5 k € | -63.0% | 139,0 k € | +247.0% | -94,6 k € | -203.7% | 91,2 k € | +11.7% | 81,6 k € | +72.6% | 47,3 k € | |
| Profit/loss | 13,8 k € | -28.4% | 19,2 k € | -96.9% | 620,1 k € | +48.6% | 417,3 k € | +1313.3% | 29,5 k € | -89.0% | 268,9 k € | -53.0% | 571,7 k € | +495.9% | 96,0 k € | -36.0% | 149,8 k € | -26.0% | 202,6 k € | +917.5% | -24,8 k € | +83.3% | -148,1 k € | -709.5% | 24,3 k € | +21.2% | 20,0 k € | -83.0% | 118,2 k € | +184.9% | -139,2 k € | -339.6% | 58,1 k € | +3.5% | 56,2 k € | +129.8% | 24,4 k € | |
| Equity | 2,3 M € | +0.6% | 2,3 M € | +0.9% | 2,2 M € | +38.1% | 1,6 M € | +34.5% | 1,2 M € | +2.5% | 1,2 M € | +29.5% | 909,9 k € | +69.1% | 538,2 k € | +21.7% | 442,2 k € | +51.3% | 292,4 k € | +225.6% | 89,8 k € | -21.6% | 114,6 k € | -56.4% | 262,6 k € | +10.2% | 238,3 k € | +9.2% | 218,3 k € | +118.1% | 100,1 k € | -58.2% | 239,3 k € | +32.1% | 181,2 k € | +44.9% | 125,0 k € | |
| Total assets | 7,8 M € | -5.3% | 8,3 M € | +15.4% | 7,2 M € | +77.0% | 4,0 M € | +12.9% | 3,6 M € | -10.0% | 4,0 M € | +11.5% | 3,6 M € | +214.9% | 1,1 M € | +16.3% | 974,9 k € | +9.1% | 893,9 k € | +23.8% | 722,1 k € | +1.7% | 709,7 k € | -34.8% | 1,1 M € | +49.0% | 730,1 k € | +19.9% | 608,9 k € | -13.4% | 703,5 k € | -15.0% | 827,7 k € | +14.1% | 725,2 k € | +6.7% | 679,6 k € | |
| Cash | 12,0 k € | -72.9% | 44,1 k € | +567.0% | 6,6 k € | -92.6% | 88,8 k € | +168.6% | 33,0 k € | -7.4% | 35,7 k € | -72.1% | 127,9 k € | +63.4% | 78,3 k € | -29.0% | 110,3 k € | -25.6% | 148,1 k € | +272.7% | 39,8 k € | +76.5% | 22,5 k € | +37.6% | 16,4 k € | +35.9% | 12,0 k € | -27.6% | 16,6 k € | +93.1% | 8,6 k € | -18.2% | 10,5 k € | +49.1% | 7,1 k € | -80.1% | 35,6 k € | |
| Debts | 5,5 M € | -5.7% | 5,8 M € | +19.4% | 4,9 M € | +114.6% | 2,3 M € | -2.1% | 2,3 M € | -15.3% | 2,7 M € | +3.7% | 2,6 M € | +402.6% | 524,2 k € | +5.8% | 495,3 k € | -9.8% | 549,3 k € | -11.1% | 618,0 k € | +4.9% | 589,3 k € | -26.8% | 804,6 k € | +68.2% | 478,3 k € | +30.3% | 367,2 k € | -34.8% | 563,1 k € | +3.7% | 542,9 k € | +0.6% | 539,5 k € | -0.7% | 543,4 k € | |
| Staff | 31,5 | 35,5 | 31,9 | 27 | 24,3 | 23,1 | 16,6 | 15,6 | 13,4 | 12,1 | 10,7 | 11,1 | 10,4 | 8,6 | 7 | 7,1 | 6,9 | 6,4 | 4,9 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-72.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P.F.L. is a Private limited company incorporated in 1998. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Beerse. It employs on average 31,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette