| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | ||||||||||||||||||
| Gross margin | 297,8 k € | -39.9% | 495,2 k € | +54.4% | 320,8 k € | -1.4% | 325,2 k € | +4.8% | 310,2 k € | +44.7% | 214,4 k € | -24.8% | 285,2 k € | +3.9% | 274,4 k € | -14.9% | 322,3 k € | +18.2% | 272,6 k € | -44.7% | 492,7 k € | +79.5% | 274,5 k € | +0.9% | 271,9 k € | -11.2% | 306,3 k € | +18.2% | 259,1 k € | +9.1% | 237,5 k € | +1.7% | 233,5 k € | +35.7% | 172,1 k € | |
| EBITDA | 72,4 k € | -68.8% | 232,2 k € | +157.8% | 90,1 k € | +218.2% | 28,3 k € | -71.5% | 99,3 k € | +124.8% | 44,2 k € | -47.3% | 83,8 k € | +36.4% | 61,4 k € | -36.7% | 97,1 k € | +225.9% | 29,8 k € | -87.2% | 232,8 k € | +1726.2% | 12,7 k € | -78.0% | 57,9 k € | -44.1% | 103,6 k € | +18.1% | 87,8 k € | +11.2% | 78,9 k € | -12.0% | 89,6 k € | +100.4% | 44,7 k € | |
| Operating profit | 63,0 k € | -67.1% | 191,7 k € | +139.7% | 80,0 k € | +261.9% | 22,1 k € | -75.9% | 91,8 k € | +133.4% | 39,3 k € | -47.7% | 75,2 k € | +46.4% | 51,3 k € | -44.0% | 91,7 k € | +235.2% | 27,4 k € | -87.5% | 218,9 k € | +1234.1% | 16,4 k € | -69.9% | 54,4 k € | -41.6% | 93,2 k € | +96.0% | 47,5 k € | +14.3% | 41,6 k € | -28.7% | 58,3 k € | +142.8% | 24,0 k € | |
| Profit/loss | 42,5 k € | -69.5% | 139,3 k € | +140.7% | 57,9 k € | +347.6% | 12,9 k € | -82.1% | 72,2 k € | +181.5% | 25,7 k € | -48.7% | 50,1 k € | +63.9% | 30,6 k € | -48.9% | 59,8 k € | +514.4% | 9,7 k € | -93.5% | 149,8 k € | +597.0% | 21,5 k € | -54.4% | 47,1 k € | -36.2% | 73,8 k € | +173.5% | 27,0 k € | -3.3% | 27,9 k € | -22.7% | 36,1 k € | +163.2% | 13,7 k € | |
| Equity | 788,2 k € | +5.7% | 745,6 k € | +23.0% | 606,3 k € | +10.6% | 548,4 k € | +2.4% | 535,5 k € | +15.6% | 463,2 k € | +5.9% | 437,6 k € | +12.9% | 387,5 k € | +8.6% | 357,0 k € | +20.1% | 297,1 k € | +3.4% | 287,4 k € | +108.8% | 137,6 k € | +18.5% | 116,1 k € | +68.3% | 69,0 k € | -67.2% | 210,3 k € | +14.7% | 183,3 k € | +18.0% | 155,4 k € | +30.3% | 119,3 k € | |
| Total assets | 1,4 M € | +3.8% | 1,3 M € | +16.4% | 1,1 M € | +17.1% | 965,2 k € | +6.2% | 908,8 k € | +15.1% | 789,8 k € | -4.1% | 823,3 k € | -6.8% | 882,9 k € | +7.9% | 818,7 k € | -6.4% | 875,1 k € | +3.2% | 848,0 k € | +7.7% | 787,2 k € | +17.3% | 671,2 k € | -25.1% | 896,1 k € | +24.0% | 722,5 k € | +2.5% | 704,6 k € | -0.6% | 708,7 k € | +35.2% | 524,1 k € | |
| Cash | 29,6 k € | -53.4% | 63,5 k € | +85.6% | 34,2 k € | -31.1% | 49,7 k € | -28.0% | 68,9 k € | +53.4% | 44,9 k € | +12.6% | 39,9 k € | +27.8% | 31,2 k € | +30.7% | 23,9 k € | -6.1% | 25,4 k € | +14.4% | 22,2 k € | -59.0% | 54,2 k € | +97.0% | 27,5 k € | -57.8% | 65,3 k € | +8.7% | 60,1 k € | -15.8% | 71,3 k € | -46.7% | 133,7 k € | +158.6% | 51,7 k € | |
| Debts | 577,4 k € | +1.2% | 570,4 k € | +8.8% | 524,0 k € | +25.7% | 416,8 k € | +11.6% | 373,3 k € | +14.3% | 326,6 k € | -15.3% | 385,8 k € | -22.1% | 495,4 k € | +7.3% | 461,7 k € | -20.1% | 577,9 k € | +4.9% | 550,9 k € | -15.2% | 649,6 k € | +17.3% | 553,9 k € | -33.0% | 827,1 k € | +63.4% | 506,3 k € | -2.9% | 521,3 k € | -3.6% | 540,8 k € | +33.6% | 404,8 k € | |
| Staff | — | 7,7 | 7,7 | 7,5 | 7,5 | 7,3 | 9 | 9 | 9 | 9 | 9,1 | 9 | 6,5 | 6,2 | 5,8 | 5,8 | 5,2 | 4,9 | ||||||||||||||||||
Public limited company · Charleroi · incorporated on 07/01/2000
Public limited company profitable and well capitalised. Cash position declining (-53.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PORTES SERVICES is a Public limited company incorporated in 2000. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Charleroi.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette