| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166,4 k € | +1.1% | 164,6 k € | +12.3% | 146,6 k € | +59.4% | 92,0 k € | +22.6% | 75,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | — | — | — | — | — | — | — | 171,8 k € | -5.8% | 182,5 k € | +2.0% | 178,8 k € | -5.4% | 189,1 k € | +1.3% | 186,7 k € | +2.9% | 181,5 k € | -0.5% | 182,3 k € | -4.6% | 191,1 k € | +0.8% | 189,6 k € | +19.6% | 158,5 k € | +24.4% | 127,4 k € | +75.6% | 72,6 k € | -0.5% | 72,9 k € | ||||||||
| EBITDA | 517,0 k € | +2.6% | 503,7 k € | -2.0% | 514,0 k € | +7.5% | 478,3 k € | +32.9% | 360,0 k € | +69.9% | 211,8 k € | +46.8% | 144,3 k € | -11.9% | 163,8 k € | -6.3% | 174,9 k € | +1.6% | 172,1 k € | -5.7% | 182,5 k € | +1.3% | 180,2 k € | +3.0% | 175,0 k € | -0.6% | 176,0 k € | -4.8% | 184,9 k € | +0.9% | 183,3 k € | +20.2% | 152,5 k € | +23.6% | 123,4 k € | +72.3% | 71,6 k € | -0.4% | 71,9 k € | |
| Operating profit | 248,1 k € | +5.4% | 235,4 k € | -3.9% | 245,0 k € | +17.1% | 209,2 k € | +117.8% | 96,0 k € | -6.9% | 103,2 k € | +39.3% | 74,1 k € | +463.7% | 13,1 k € | -90.1% | 133,1 k € | +27.7% | 104,2 k € | -28.9% | 146,5 k € | +1.6% | 144,1 k € | +3.7% | 139,0 k € | -0.7% | 140,0 k € | -5.7% | 148,5 k € | +1.1% | 146,9 k € | +45.2% | 101,2 k € | +3491.0% | 2,8 k € | -96.1% | 71,6 k € | -0.4% | 71,9 k € | |
| Profit/loss | 460,4 k € | +18.2% | 389,5 k € | +25.4% | 310,5 k € | +22.3% | 254,0 k € | +122.6% | 114,1 k € | +745.7% | 13,5 k € | -90.2% | 138,3 k € | +26.8% | 109,1 k € | -91.2% | 1,2 M € | +419.9% | 239,7 k € | -1.9% | 244,2 k € | +2.3% | 238,7 k € | +15.7% | 206,3 k € | -24.7% | 273,8 k € | -8.9% | 300,6 k € | +70.7% | 176,1 k € | +57.2% | 112,0 k € | +97.4% | 56,7 k € | +27.1% | 44,7 k € | -69.0% | 144,0 k € | |
| Equity | 3,7 M € | +9.8% | 3,4 M € | +1.2% | 3,3 M € | +0.3% | 3,3 M € | +0.1% | 3,3 M € | -1.8% | 3,4 M € | -2.7% | 3,5 M € | +0.9% | 3,4 M € | -1.1% | 3,5 M € | +51.6% | 2,3 M € | +3.6% | 2,2 M € | +3.9% | 2,1 M € | +4.0% | 2,0 M € | +2.5% | 2,0 M € | +7.1% | 1,9 M € | +11.0% | 1,7 M € | +5.4% | 1,6 M € | +1.4% | 1,6 M € | -1.1% | 1,6 M € | -1.9% | 1,6 M € | |
| Total assets | 8,2 M € | -15.2% | 9,7 M € | +13.4% | 8,5 M € | -12.5% | 9,7 M € | +2.6% | 9,5 M € | -1.6% | 9,7 M € | +30.3% | 7,4 M € | +44.4% | 5,1 M € | +25.6% | 4,1 M € | +33.0% | 3,1 M € | +6.3% | 2,9 M € | -1.6% | 2,9 M € | +0.1% | 2,9 M € | -0.8% | 3,0 M € | -1.7% | 3,0 M € | +16.8% | 2,6 M € | -1.0% | 2,6 M € | +3.0% | 2,5 M € | +48.9% | 1,7 M € | -2.0% | 1,7 M € | |
| Cash | 153,4 k € | -37.2% | 244,4 k € | +37.1% | 178,3 k € | +15.8% | 154,0 k € | -1.4% | 156,1 k € | +5.7% | 147,7 k € | +252.3% | 41,9 k € | +77.5% | 23,6 k € | -59.2% | 57,9 k € | +477.8% | 10,0 k € | -52.0% | 20,9 k € | +20.2% | 17,4 k € | -34.7% | 26,6 k € | +77.8% | 15,0 k € | -44.3% | 26,8 k € | +96.2% | 13,7 k € | +257.1% | 3,8 k € | -77.5% | 17,0 k € | +1.9% | 16,7 k € | +831.5% | 1,8 k € | |
| Debts | 4,5 M € | -28.5% | 6,3 M € | +21.3% | 5,2 M € | -19.0% | 6,4 M € | +3.9% | 6,2 M € | -1.5% | 6,3 M € | +59.4% | 3,9 M € | +133.2% | 1,7 M € | +177.9% | 607,1 k € | -21.8% | 776,6 k € | +15.1% | 674,5 k € | -16.3% | 805,9 k € | -8.9% | 884,4 k € | -7.7% | 958,5 k € | -16.0% | 1,1 M € | +27.9% | 892,7 k € | -11.1% | 1,0 M € | +5.7% | 949,9 k € | +832.1% | 101,9 k € | -4.4% | 106,6 k € | |
Public limited company · Sint-Truiden · incorporated on 22/12/1999
Public limited company profitable and well capitalised. Cash position declining (-37.2%).
Solid counterparty for a standard engagement.
PATRIMOR is a Public limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette