| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 195,7 k € | ||||||||||||||||||
| Gross margin | 75,2 k € | -32.1% | 110,8 k € | +192.3% | 37,9 k € | +26.7% | 29,9 k € | -35.8% | 46,6 k € | +14.3% | 40,8 k € | +183.4% | 14,4 k € | -68.4% | 45,4 k € | +18.5% | 38,3 k € | +46.2% | 26,2 k € | -8.4% | 28,6 k € | +392.3% | 5,8 k € | +150.5% | -11,5 k € | +22.4% | -14,9 k € | +17.6% | -18,0 k € | -442.8% | 5,3 k € | +163.5% | -8,3 k € | -141.8% | 19,8 k € | |
| EBITDA | 2,3 k € | -94.2% | 40,8 k € | +384.9% | 8,4 k € | -32.7% | 12,5 k € | -65.3% | 36,0 k € | +5.8% | 34,0 k € | +400.0% | 6,8 k € | -81.5% | 36,8 k € | +20.3% | 30,6 k € | +50.7% | 20,3 k € | -9.8% | 22,5 k € | +2175.8% | 988,5 € | +105.3% | -18,8 k € | -19.3% | -15,8 k € | +13.3% | -18,2 k € | -445.7% | 5,3 k € | +140.8% | -12,9 k € | -177.2% | 16,7 k € | |
| Operating profit | -4,3 k € | -114.3% | 30,3 k € | +1518.6% | -2,1 k € | +14.3% | -2,5 k € | +78.9% | -11,8 k € | +43.8% | -21,0 k € | +56.1% | -47,8 k € | -153.3% | -18,9 k € | +4.6% | -19,8 k € | +39.2% | -32,5 k € | +36.4% | -51,1 k € | +35.0% | -78,6 k € | +17.3% | -95,1 k € | -3.1% | -92,3 k € | -91.9% | -48,1 k € | -146.1% | -19,5 k € | +48.9% | -38,2 k € | -194.5% | -13,0 k € | |
| Profit/loss | -4,5 k € | -114.9% | 30,2 k € | +1415.2% | -2,3 k € | +24.8% | -3,1 k € | +76.6% | -13,1 k € | +42.2% | -22,6 k € | +54.8% | -50,0 k € | -105.6% | -24,3 k € | -7.8% | -22,6 k € | +36.6% | -35,6 k € | -153.8% | -14,0 k € | +83.0% | -82,5 k € | +16.9% | -99,3 k € | -6.8% | -93,0 k € | -93.3% | -48,1 k € | -459.8% | -8,6 k € | +80.2% | -43,5 k € | -70.0% | -25,6 k € | |
| Equity | -415,6 k € | -1.1% | -411,1 k € | +6.8% | -441,3 k € | -0.5% | -439,0 k € | -0.7% | -435,9 k € | -3.1% | -422,9 k € | -5.6% | -400,3 k € | -14.3% | -350,3 k € | -7.5% | -326,0 k € | -7.4% | -303,4 k € | -13.3% | -267,8 k € | -5.5% | -253,8 k € | -48.1% | -171,3 k € | -137.7% | -72,1 k € | -445.3% | 20,9 k € | +5115.1% | 400,3 € | -95.5% | 9,0 k € | -79.0% | 42,8 k € | |
| Total assets | 138,2 k € | -6.2% | 147,3 k € | +10.6% | 133,2 k € | +4.2% | 127,9 k € | -3.8% | 133,0 k € | -22.0% | 170,5 k € | -13.4% | 196,8 k € | -22.3% | 253,3 k € | -10.2% | 282,2 k € | -13.3% | 325,5 k € | -14.6% | 381,2 k € | +1.2% | 376,9 k € | -7.1% | 405,8 k € | -15.4% | 479,9 k € | +74.1% | 275,7 k € | -32.6% | 409,3 k € | +0.8% | 406,2 k € | +3.6% | 392,3 k € | |
| Cash | 59,8 k € | -18.9% | 73,7 k € | +23.4% | 59,7 k € | -17.0% | 72,0 k € | +5.8% | 68,0 k € | +20.6% | 56,4 k € | +120.8% | 25,5 k € | -32.4% | 37,8 k € | +12.9% | 33,5 k € | -4.8% | 35,2 k € | +183.8% | 12,4 k € | -34.8% | 19,0 k € | +789.4% | 2,1 k € | +786.6% | 240,9 € | -93.3% | 3,6 k € | — | 18,5 € | -99.5% | 4,1 k € | |||
| Debts | 553,8 k € | -0.8% | 558,4 k € | -2.8% | 574,5 k € | +1.3% | 566,9 k € | -0.4% | 568,9 k € | -4.1% | 593,4 k € | -0.6% | 597,1 k € | -1.1% | 603,6 k € | -0.7% | 608,2 k € | -3.3% | 628,9 k € | -3.1% | 649,1 k € | +2.9% | 630,7 k € | +9.3% | 577,2 k € | +4.6% | 552,0 k € | +116.6% | 254,8 k € | -37.7% | 408,9 k € | +2.9% | 397,3 k € | +13.9% | 348,8 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-18.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Forges de Pernelle is a Public limited company incorporated in 1999. Its main activity is: Hotels and similar accommodation. Its registered office is in Couvin.
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