| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 308,1 k € | -19.3% | 381,7 k € | +0.6% | 379,4 k € | +4.9% | 361,7 k € | -4.3% | 377,9 k € | -8.6% | 413,7 k € | -8.0% | 449,6 k € | +26.3% | 355,9 k € | +6.3% | 334,8 k € | +12.4% | 298,0 k € | -16.2% | 355,7 k € | +26.7% | 280,8 k € | -10.9% | 315,1 k € | -3.2% | 325,7 k € | +101.4% | 161,7 k € | -48.7% | 315,1 k € | +15.5% | 272,8 k € | |
| EBITDA | 243,5 k € | -30.8% | 351,6 k € | -0.7% | 354,1 k € | +5.8% | 334,8 k € | -6.1% | 356,4 k € | -5.3% | 376,5 k € | -9.5% | 416,1 k € | +24.6% | 334,0 k € | +17.5% | 284,3 k € | +12.6% | 252,4 k € | -16.9% | 303,9 k € | +30.6% | 232,7 k € | -13.0% | 267,5 k € | -1.6% | 271,8 k € | +147.5% | 109,8 k € | -59.8% | 273,0 k € | +18.1% | 231,1 k € | |
| Operating profit | 43,8 k € | -78.6% | 204,3 k € | +22.0% | 167,4 k € | +56.5% | 107,0 k € | +114.0% | 50,0 k € | -78.3% | 230,5 k € | -25.8% | 310,8 k € | +32.4% | 234,8 k € | +21.1% | 193,8 k € | +17.4% | 165,1 k € | -32.4% | 244,3 k € | +49.2% | 163,8 k € | -18.3% | 200,5 k € | -2.0% | 204,7 k € | +438.4% | 38,0 k € | -81.8% | 209,4 k € | +21.5% | 172,4 k € | |
| Profit/loss | 10,9 k € | -92.1% | 139,1 k € | +24.1% | 112,0 k € | +78.7% | 62,7 k € | +1164.3% | -5,9 k € | -104.2% | 140,2 k € | -24.5% | 185,7 k € | +37.1% | 135,4 k € | +25.2% | 108,2 k € | +6.3% | 101,7 k € | -34.2% | 154,5 k € | +51.0% | 102,3 k € | -18.6% | 125,7 k € | -7.2% | 135,5 k € | +2865.9% | 4,6 k € | -96.4% | 125,2 k € | +34.8% | 92,9 k € | |
| Equity | 2,3 M € | +0.5% | 2,3 M € | +6.4% | 2,2 M € | +5.5% | 2,1 M € | +3.1% | 2,0 M € | +16.1% | 1,7 M € | +8.9% | 1,6 M € | +13.4% | 1,4 M € | +10.8% | 1,3 M € | +9.4% | 1,1 M € | +9.7% | 1,0 M € | +17.4% | 890,2 k € | +13.0% | 787,8 k € | +19.0% | 662,1 k € | +25.7% | 526,7 k € | +0.9% | 522,1 k € | +30.2% | 400,9 k € | |
| Total assets | 5,0 M € | +13.2% | 4,4 M € | -0.6% | 4,5 M € | -4.5% | 4,7 M € | +12.7% | 4,1 M € | -3.0% | 4,3 M € | -3.2% | 4,4 M € | +4.7% | 4,2 M € | +4.5% | 4,0 M € | +3.7% | 3,9 M € | +7.1% | 3,6 M € | +14.4% | 3,2 M € | +11.9% | 2,8 M € | +2.2% | 2,8 M € | +3.0% | 2,7 M € | +57.4% | 1,7 M € | +6.5% | 1,6 M € | |
| Cash | 15,6 k € | -30.8% | 22,5 k € | -78.9% | 106,4 k € | -81.4% | 570,5 k € | +2837.2% | 19,4 k € | -97.6% | 815,8 k € | -13.2% | 940,2 k € | +83.7% | 511,9 k € | +5244.9% | 9,6 k € | +11.5% | 8,6 k € | -29.3% | 12,1 k € | +16.0% | 10,5 k € | -79.2% | 50,3 k € | +491.3% | 8,5 k € | +6.6% | 8,0 k € | -28.3% | 11,1 k € | +335.7% | 2,6 k € | |
| Debts | 1,5 M € | +59.6% | 954,5 k € | -14.8% | 1,1 M € | -22.3% | 1,4 M € | +47.3% | 979,2 k € | -29.2% | 1,4 M € | -16.9% | 1,7 M € | +0.8% | 1,7 M € | +2.8% | 1,6 M € | +2.4% | 1,6 M € | +11.1% | 1,4 M € | -2.6% | 1,4 M € | +19.3% | 1,2 M € | -5.1% | 1,3 M € | -4.5% | 1,3 M € | +16.2% | 1,2 M € | -1.8% | 1,2 M € | |
| Staff | 1,1 | 1,1 | 1,2 | 0,9 | — | 0,2 | 1,5 | — | — | — | 1 | 1 | 1 | 1,3 | 2 | 2 | 2 | |||||||||||||||||
Public limited company · Kortrijk · incorporated on 14/07/1999 · 1,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PR-INVEST is a Public limited company incorporated in 1999. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Kortrijk. It employs on average 1,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette