Public limited company · Diest · incorporated on 01/02/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 214,7 k € | +10.4% | 194,5 k € | +210.4% | 62,7 k € | -49.3% | 123,6 k € | +63.7% | 75,5 k € | — | — | — | 11,3 k € | -40.1% | 18,9 k € | -33.1% | 28,3 k € | -96.5% | 814,4 k € | +97.8% | 411,8 k € | -6.6% | 441,0 k € | +52.5% | 289,1 k € | -86.6% | 2,2 M € | +140.5% | 897,6 k € | — | ||||||||
| Gross margin | 26,3 k € | +68.6% | 15,6 k € | -83.3% | 93,2 k € | -52.2% | 194,9 k € | +228.9% | 59,3 k € | -50.5% | 119,8 k € | +87.3% | 63,9 k € | -45.3% | 117,0 k € | -25.3% | 156,6 k € | +127.1% | -579,0 k € | -1300.4% | 48,2 k € | -58.1% | 115,2 k € | +1319.6% | 8,1 k € | -90.3% | 83,8 k € | -4.3% | 87,5 k € | +2476.0% | -3,7 k € | +90.4% | -38,3 k € | -134.8% | 110,0 k € | -4.3% | 114,9 k € | +403.6% | -37,9 k € | |
| EBITDA | 26,3 k € | +70.2% | 15,4 k € | -83.4% | 93,2 k € | -52.2% | 194,9 k € | +228.9% | 59,3 k € | -50.5% | 119,8 k € | +87.3% | 63,9 k € | -45.2% | 116,6 k € | -17.3% | 141,0 k € | +124.3% | -579,2 k € | -1349.4% | 46,4 k € | -57.8% | 110,0 k € | +1695.9% | 6,1 k € | -92.5% | 81,8 k € | -0.2% | 81,9 k € | +274.5% | -47,0 k € | -9.3% | -43,0 k € | -140.9% | 105,0 k € | +10.8% | 94,8 k € | +326.8% | -41,8 k € | |
| Operating profit | 15,4 k € | +240.3% | 4,5 k € | -94.5% | 82,3 k € | -55.3% | 184,0 k € | +291.3% | 47,0 k € | -56.2% | 107,3 k € | +108.4% | 51,5 k € | -50.4% | 103,8 k € | -25.4% | 139,1 k € | +123.9% | -583,2 k € | -1485.5% | 42,1 k € | -59.8% | 104,6 k € | +1304.1% | -8,7 k € | -113.6% | 64,0 k € | +0.4% | 63,7 k € | +160.5% | -105,2 k € | -14.4% | -92,0 k € | -263.2% | 56,4 k € | +11.1% | 50,7 k € | +189.6% | -56,6 k € | |
| Profit/loss | 14,7 k € | +195.1% | -15,4 k € | -119.9% | 77,8 k € | -57.1% | 181,2 k € | +312.2% | 44,0 k € | -59.0% | 107,2 k € | +108.6% | 51,4 k € | -50.5% | 103,7 k € | -25.4% | 139,1 k € | +123.8% | -583,2 k € | -1520.2% | 41,1 k € | -60.2% | 103,1 k € | +1160.9% | -9,7 k € | -118.0% | 54,1 k € | +18.6% | 45,6 k € | +135.4% | -128,7 k € | -34.8% | -95,5 k € | -428.3% | 29,1 k € | -18.7% | 35,8 k € | +165.9% | -54,3 k € | |
| Equity | 395,6 k € | +3.9% | 380,9 k € | -3.9% | 396,3 k € | -5.3% | 418,5 k € | +76.4% | 237,3 k € | +22.8% | 193,3 k € | +124.4% | 86,1 k € | -87.3% | 680,7 k € | +18.0% | 577,0 k € | +31.8% | 437,9 k € | -57.1% | 1,0 M € | +4.2% | 980,0 k € | +11.8% | 876,9 k € | -1.1% | 886,6 k € | +6.5% | 832,5 k € | +5.8% | 786,9 k € | -14.1% | 915,6 k € | -9.4% | 1,0 M € | +3.0% | 982,0 k € | +52.0% | 646,2 k € | |
| Total assets | 847,6 k € | +43.1% | 592,3 k € | -16.6% | 710,3 k € | +3.5% | 686,2 k € | +14.4% | 599,6 k € | -6.2% | 639,5 k € | -2.7% | 657,5 k € | -3.7% | 682,6 k € | -8.4% | 745,6 k € | +24.0% | 601,4 k € | -48.7% | 1,2 M € | +6.5% | 1,1 M € | +10.9% | 993,2 k € | +1.1% | 982,5 k € | -48.1% | 1,9 M € | +37.3% | 1,4 M € | +11.0% | 1,2 M € | +10.5% | 1,1 M € | -29.0% | 1,6 M € | +57.9% | 1,0 M € | |
| Cash | 217,4 € | -88.1% | 1,8 k € | +49.6% | 1,2 k € | -74.5% | 4,8 k € | +643.2% | 644,8 € | -7.2% | 694,7 € | -27.2% | 954,0 € | — | 1,0 k € | -56.1% | 2,3 k € | -13.6% | 2,7 k € | -85.2% | 17,9 k € | -17.6% | 21,7 k € | -73.5% | 82,0 k € | -83.9% | 508,8 k € | +116.8% | 234,7 k € | +3440.2% | 6,6 k € | -97.3% | 242,8 k € | +18.6% | 204,7 k € | +36.4% | 150,1 k € | |||
| Debts | 452,1 k € | +113.8% | 211,4 k € | -32.6% | 313,9 k € | +17.3% | 267,7 k € | -26.1% | 362,4 k € | -18.8% | 446,2 k € | -21.9% | 571,4 k € | +29580.2% | 1,9 k € | -98.9% | 168,6 k € | +3.1% | 163,5 k € | +7.9% | 151,6 k € | +24.7% | 121,6 k € | +4.5% | 116,3 k € | +21.2% | 95,9 k € | -90.9% | 1,1 M € | +79.2% | 591,4 k € | +81.3% | 326,2 k € | +190.3% | 112,4 k € | -81.3% | 599,6 k € | +68.8% | 355,3 k € | |
Public limited company profitable and well capitalised. Cash position declining (-88.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PENCAT is a Public limited company incorporated in 1999. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Diest.
Key indicators
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Source: Belgian Official Gazette