| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,6 k € | +3.5% | 57,5 k € | -23.5% | 75,2 k € | -22.5% | 97,1 k € | +4.7% | 92,8 k € | -5.8% | 98,4 k € | -11.2% | 110,8 k € | +37.4% | 80,6 k € | -31.6% | 118,0 k € | +27.7% | 92,4 k € | +37.2% | 67,3 k € | +609.8% | 9,5 k € | -77.1% | 41,4 k € | +49.4% | 27,7 k € | +42.7% | 19,4 k € | +305.7% | -9,4 k € | -115.4% | 61,2 k € | +648.7% | -11,2 k € | -184.8% | 13,2 k € | |
| EBITDA | 56,9 k € | +1.7% | 56,0 k € | -23.4% | 73,0 k € | -23.2% | 95,1 k € | +5.8% | 89,9 k € | -1.4% | 91,2 k € | +15.7% | 78,8 k € | +3.5% | 76,1 k € | -29.6% | 108,1 k € | +23.1% | 87,8 k € | +42.9% | 61,5 k € | +951.8% | 5,8 k € | -84.5% | 37,6 k € | +44.9% | 25,9 k € | +45.9% | 17,8 k € | +273.4% | -10,3 k € | -117.0% | 60,3 k € | +600.3% | -12,1 k € | -192.6% | 13,0 k € | |
| Operating profit | 51,1 k € | +1.5% | 50,4 k € | -25.8% | 68,0 k € | -24.5% | 90,0 k € | +6.1% | 84,8 k € | -1.1% | 85,8 k € | +16.9% | 73,4 k € | +3.4% | 71,0 k € | -29.8% | 101,2 k € | +21.8% | 83,1 k € | +49.8% | 55,5 k € | +1306.1% | -4,6 k € | -118.8% | 24,4 k € | +77.7% | 13,8 k € | +29.4% | 10,6 k € | +159.2% | -18,0 k € | -135.4% | 50,8 k € | +359.5% | -19,6 k € | -454.6% | 5,5 k € | |
| Profit/loss | 57,7 k € | -0.3% | 57,9 k € | -15.7% | 68,6 k € | -21.4% | 87,3 k € | +1.6% | 85,9 k € | +3.8% | 82,8 k € | +35.2% | 61,2 k € | -8.2% | 66,7 k € | -21.0% | 84,4 k € | +35.1% | 62,5 k € | +99.6% | 31,3 k € | +135.9% | 13,3 k € | +14.3% | 11,6 k € | +89.7% | 6,1 k € | +1727.9% | -376,0 € | +98.6% | -27,0 k € | -173.2% | 36,8 k € | +228.1% | -28,7 k € | -2404.5% | -1,1 k € | |
| Equity | 429,2 k € | +6.9% | 401,4 k € | +7.5% | 373,6 k € | +11.5% | 334,9 k € | +20.6% | 277,6 k € | +21.9% | 227,7 k € | +25.8% | 181,0 k € | +9.8% | 164,8 k € | +16.3% | 141,7 k € | +11.3% | 127,3 k € | +26.3% | 100,8 k € | +19.3% | 84,5 k € | +52.4% | 55,4 k € | +26.5% | 43,8 k € | +16.2% | 37,7 k € | -1.0% | 38,1 k € | -41.5% | 65,0 k € | +130.6% | 28,2 k € | -50.5% | 56,9 k € | |
| Total assets | 508,7 k € | +1.4% | 501,6 k € | +2.8% | 488,0 k € | +6.1% | 460,0 k € | +8.2% | 425,0 k € | +7.6% | 394,9 k € | +1.2% | 390,3 k € | +17.5% | 332,1 k € | -22.1% | 426,2 k € | +20.4% | 353,9 k € | +24.0% | 285,3 k € | +21.5% | 234,8 k € | -2.8% | 241,5 k € | +5.9% | 228,1 k € | +2.6% | 222,3 k € | -5.8% | 236,1 k € | -19.0% | 291,4 k € | +16.4% | 250,3 k € | -6.0% | 266,2 k € | |
| Cash | 23,5 k € | -6.5% | 25,1 k € | -18.0% | 30,7 k € | +18.9% | 25,8 k € | +86.2% | 13,8 k € | -31.8% | 20,3 k € | -15.3% | 24,0 k € | +24737.3% | 96,5 € | -98.2% | 5,4 k € | -77.3% | 23,9 k € | +95.8% | 12,2 k € | -39.1% | 20,1 k € | +18.2% | 17,0 k € | +74.6% | 9,7 k € | +4.9% | 9,3 k € | +32982.1% | 28,0 € | -73.1% | 104,0 € | -97.4% | 4,0 k € | -32.0% | 5,9 k € | |
| Debts | 54,5 k € | -27.4% | 75,2 k € | -16.0% | 89,4 k € | -10.6% | 100,1 k € | -18.2% | 122,4 k € | -13.9% | 142,1 k € | -22.9% | 184,3 k € | +10.2% | 167,3 k € | -41.2% | 284,5 k € | +25.5% | 226,6 k € | +22.8% | 184,5 k € | +22.8% | 150,3 k € | -19.2% | 186,0 k € | +1.0% | 184,3 k € | -0.2% | 184,6 k € | -6.8% | 198,0 k € | -12.5% | 226,4 k € | +1.9% | 222,1 k € | +6.1% | 209,2 k € | |
Private limited company · Sint-Truiden · incorporated on 24/09/1999
Private limited company profitable and well capitalised. Cash position declining (-6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Parmentier Invest is a Private limited company incorporated in 1999. Its main activity is: Other software publishing. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette