Public limited company · Damme · incorporated on 10/02/1999 · 4,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 206,3 k € | +223.8% | -166,6 k € | +57.5% | -392,2 k € | -296.1% | 200,0 k € | +13.0% | 177,0 k € | -12.0% | 201,2 k € | -1.0% | 203,2 k € | +36.3% | 149,1 k € | +1.5% | 146,9 k € | +20.3% | 122,1 k € | -48.0% | 234,7 k € | +15.8% | 202,8 k € | +10.2% | 184,0 k € | -7.3% | 198,4 k € | -8.6% | 217,2 k € | +73.6% | 125,1 k € | -25.6% | 168,0 k € | |
| EBITDA | -140,7 k € | +55.4% | -315,8 k € | +25.2% | -422,0 k € | -329.9% | 183,6 k € | +16.6% | 157,4 k € | -5.3% | 166,2 k € | +17.4% | 141,6 k € | +10.6% | 128,0 k € | +3.0% | 124,3 k € | +22.6% | 101,4 k € | -49.4% | 200,3 k € | +22.4% | 163,7 k € | -0.6% | 164,7 k € | -7.9% | 178,8 k € | -6.3% | 190,8 k € | +73.6% | 109,9 k € | -15.1% | 129,4 k € | |
| Operating profit | -440,2 k € | +38.2% | -712,3 k € | -16.7% | -610,1 k € | -557.5% | 133,4 k € | +20.0% | 111,1 k € | -13.3% | 128,2 k € | +20.8% | 106,1 k € | +12.7% | 94,2 k € | +3.8% | 90,7 k € | +34.2% | 67,6 k € | -59.2% | 165,8 k € | +28.6% | 128,9 k € | -0.1% | 129,0 k € | -9.8% | 143,1 k € | -7.4% | 154,6 k € | +110.9% | 73,3 k € | -19.4% | 90,9 k € | |
| Profit/loss | 628,1 k € | +23.0% | 510,8 k € | -95.9% | 12,5 M € | +9090.3% | 136,5 k € | -66.3% | 405,7 k € | +682.1% | 51,9 k € | -75.9% | 215,2 k € | +1012.9% | 19,3 k € | +15.1% | 16,8 k € | +175.6% | -22,2 k € | -135.1% | 63,2 k € | -10.6% | 70,7 k € | +11.2% | 63,6 k € | +12.4% | 56,6 k € | -28.5% | 79,1 k € | +1237.2% | 5,9 k € | -91.0% | 65,6 k € | |
| Equity | 15,2 M € | +4.3% | 14,6 M € | +3.6% | 14,1 M € | +826.6% | 1,5 M € | +16.4% | 1,3 M € | +38.2% | 943,6 k € | +0.7% | 936,7 k € | +22.2% | 766,6 k € | +4.1% | 736,0 k € | +8.0% | 681,8 k € | -3.2% | 704,0 k € | +0.5% | 700,8 k € | +1.6% | 690,1 k € | +0.5% | 686,5 k € | +1.0% | 679,9 k € | +4.5% | 650,8 k € | +0.9% | 644,9 k € | |
| Total assets | 23,5 M € | +3.2% | 22,7 M € | +33.2% | 17,1 M € | +530.0% | 2,7 M € | +15.3% | 2,4 M € | +23.2% | 1,9 M € | -4.2% | 2,0 M € | -8.4% | 2,2 M € | -1.5% | 2,2 M € | +2.3% | 2,2 M € | -5.1% | 2,3 M € | +19.4% | 1,9 M € | -2.1% | 1,9 M € | -4.0% | 2,0 M € | +4.4% | 1,9 M € | -3.7% | 2,0 M € | -1.0% | 2,0 M € | |
| Cash | 278,3 k € | -43.8% | 494,8 k € | -86.9% | 3,8 M € | +10219.7% | 36,5 k € | — | 8,3 k € | — | 263,0 € | +641.9% | 35,5 € | -99.5% | 6,7 k € | +4531.7% | 144,0 € | -96.9% | 4,6 k € | -64.5% | 12,9 k € | +573.0% | 1,9 k € | +1693.0% | 106,8 € | -99.1% | 11,8 k € | +17.8% | 10,0 k € | |||||
| Debts | 8,2 M € | +1.3% | 8,1 M € | +181.3% | 2,9 M € | +147.7% | 1,2 M € | +20.1% | 972,5 k € | +8.8% | 893,6 k € | -9.3% | 984,9 k € | -28.5% | 1,4 M € | -4.3% | 1,4 M € | -0.3% | 1,4 M € | -6.0% | 1,5 M € | +31.8% | 1,2 M € | -4.8% | 1,2 M € | -6.4% | 1,3 M € | +6.6% | 1,2 M € | -7.1% | 1,3 M € | -2.3% | 1,4 M € | |
| Staff | 4,5 | 1,4 | 0 | — | — | — | — | — | — | — | 0,6 | 0,9 | — | — | — | — | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-43.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P.M.B. is a Public limited company incorporated in 1999. Its main activity is: Test drilling and boring. Its registered office is in Damme. It employs on average 4,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette