| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,6 k € | -120.7% | 36,5 k € | +114.7% | -247,6 k € | -356.2% | -54,3 k € | -447.2% | -9,9 k € | +34.6% | -15,2 k € | -114.7% | 103,1 k € | +1130.0% | -10,0 k € | — | 36,5 € | — | 134,4 € | -99.6% | 31,0 k € | -50.6% | 62,7 k € | +0.4% | 62,5 k € | +283.9% | 16,3 k € | +168482.9% | 9,7 € | -96.0% | 239,2 € | +1059.1% | -24,9 € | -104.1% | 612,0 € | |||||
| EBITDA | -8,6 k € | -124.9% | 34,3 k € | +113.6% | -252,6 k € | -346.9% | -56,5 k € | -459.9% | -10,1 k € | +55.2% | -22,6 k € | -121.9% | 103,0 k € | +1051.4% | -10,8 k € | -1053.0% | -939,2 € | +16.0% | -1,1 k € | -42.4% | -785,4 € | -20.8% | -649,9 € | -102.3% | 27,9 k € | -31.1% | 40,5 k € | +3.5% | 39,1 k € | +1388.9% | -3,0 k € | -74.8% | -1,7 k € | -31.0% | -1,3 k € | -76.2% | -752,5 € | -2327.4% | -31,0 € | |
| Operating profit | -8,6 k € | -124.9% | 34,3 k € | +111.9% | -287,2 k € | -214.4% | -91,4 k € | -103.4% | -44,9 k € | +38.3% | -72,9 k € | -300.4% | 36,4 k € | +435.8% | -10,8 k € | -1053.0% | -939,2 € | +16.0% | -1,1 k € | -42.4% | -785,4 € | -20.8% | -649,9 € | -102.3% | 27,9 k € | -31.1% | 40,5 k € | +3.5% | 39,1 k € | +1388.9% | -3,0 k € | -74.8% | -1,7 k € | -31.0% | -1,3 k € | -76.2% | -752,5 € | -2327.4% | -31,0 € | |
| Profit/loss | -8,7 k € | -130.3% | 28,6 k € | +109.1% | -314,8 k € | -165.3% | -118,7 k € | -155.0% | -46,5 k € | +45.7% | -85,7 k € | -598.3% | 17,2 k € | +258.9% | -10,8 k € | -988.5% | -994,9 € | +15.1% | -1,2 k € | -110.0% | -558,1 € | -80.4% | -309,3 € | -101.4% | 21,8 k € | -46.7% | 40,8 k € | +11.0% | 36,8 k € | +1167.3% | -3,4 k € | +10.6% | -3,9 k € | -105.4% | 71,8 k € | +11325.2% | 628,6 € | +116.9% | -3,7 k € | |
| Equity | -229,3 k € | -3.9% | -220,6 k € | +11.5% | -249,2 k € | -479.8% | 65,6 k € | -64.4% | 184,3 k € | +366.3% | -69,2 k € | -518.5% | 16,5 k € | +2560.2% | -672,0 € | -106.6% | 10,2 k € | -8.9% | 11,2 k € | -9.5% | 12,3 k € | -4.3% | 12,9 k € | -2.3% | 13,2 k € | +253.9% | -8,6 k € | +82.6% | -49,4 k € | +42.7% | -86,2 k € | -4.2% | -82,7 k € | -4.9% | -78,9 k € | +47.7% | -150,7 k € | +0.4% | -151,3 k € | |
| Total assets | 335,7 k € | -3.6% | 348,1 k € | -12.5% | 397,9 k € | -66.1% | 1,2 M € | -16.9% | 1,4 M € | -0.2% | 1,4 M € | -15.9% | 1,7 M € | +501039.8% | 335,2 € | -96.8% | 10,4 k € | -30.0% | 14,9 k € | +1.3% | 14,7 k € | -33.0% | 21,9 k € | -1.2% | 22,2 k € | +1011.1% | 2,0 k € | +570.2% | 297,5 € | +117.1% | 137,0 € | -90.4% | 1,4 k € | +195.6% | 480,9 € | -98.8% | 38,9 k € | +1.5% | 38,3 k € | |
| Cash | 668,2 € | -94.9% | 13,1 k € | -9.2% | 14,4 k € | +13463.9% | 106,4 € | -100.0% | 407,8 k € | +172.0% | 149,9 k € | -67.7% | 464,4 k € | — | 10,4 k € | -30.0% | 14,9 k € | +20559.4% | 71,9 € | — | 59,3 € | -90.6% | 627,5 € | +4682.9% | 13,1 € | — | 24,6 € | -67.5% | 75,5 € | -99.6% | 20,8 k € | +194.4% | 7,1 k € | |||||||
| Debts | 564,9 k € | +0.5% | 562,1 k € | -13.1% | 647,1 k € | -41.6% | 1,1 M € | -9.7% | 1,2 M € | -17.3% | 1,5 M € | -10.9% | 1,7 M € | +165054.8% | 1,0 k € | +308.0% | 246,9 € | -93.3% | 3,7 k € | +58.4% | 2,3 k € | -74.0% | 9,0 k € | +0.4% | 9,0 k € | -15.2% | 10,6 k € | -78.7% | 49,7 k € | -42.4% | 86,3 k € | +2.6% | 84,2 k € | +6.0% | 79,4 k € | -58.1% | 189,6 k € | -0.0% | 189,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 1 | 0,8 | 0,6 | 0,1 | — | — | — | ||||||||||||||||||||
Private company with limited liability · Schoten · incorporated on 29/07/1999
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-94.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PANTA RHEI INVESTMENT is a Private company with limited liability incorporated in 1999. Its registered office is in Schoten.
Key indicators
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Source: Belgian Official Gazette