| 2025 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 289,5 k € | +3.1% | 280,8 k € | +39.6% | 201,2 k € | +57.4% | 127,8 k € | +63.4% | 78,2 k € | -6.5% | 83,7 k € | +15.0% | 72,8 k € | +984.7% | -8,2 k € | -135.4% | 23,3 k € | -33.1% | 34,8 k € | +1794.7% | -2,1 k € | -103.9% | 52,4 k € | +168.5% | 19,5 k € | -41.6% | 33,4 k € | +170.1% | 12,4 k € | +100.0% | 6,2 k € | |
| EBITDA | 274,9 k € | +2.2% | 269,0 k € | +41.6% | 190,0 k € | +62.2% | 117,1 k € | +65.8% | 70,6 k € | +4.1% | 67,9 k € | -5.4% | 71,7 k € | +261.3% | -44,5 k € | -293.4% | 23,0 k € | -29.2% | 32,5 k € | +365.9% | -12,2 k € | +75.8% | -50,4 k € | -413.1% | 16,1 k € | -44.2% | 28,8 k € | +188.7% | 10,0 k € | +82.8% | 5,5 k € | |
| Operating profit | 193,4 k € | +2.9% | 188,0 k € | +52.5% | 123,3 k € | +133.2% | 52,9 k € | +81.1% | 29,2 k € | +10.5% | 26,4 k € | -12.8% | 30,3 k € | +167.7% | -44,7 k € | -296.9% | 22,7 k € | -21.2% | 28,8 k € | +303.8% | -14,1 k € | +73.0% | -52,3 k € | -553.4% | 11,5 k € | -47.6% | 22,0 k € | +621.1% | 3,1 k € | +114.9% | 1,4 k € | |
| Profit/loss | 125,0 k € | +7.1% | 116,7 k € | +54.1% | 75,8 k € | +176.6% | 27,4 k € | +225.9% | 8,4 k € | +391.1% | -2,9 k € | -174.5% | 3,9 k € | +106.6% | -58,7 k € | -610.3% | 11,5 k € | -45.3% | 21,0 k € | +180.2% | -26,2 k € | +53.6% | -56,5 k € | -2001.8% | 3,0 k € | -72.3% | 10,7 k € | +349.6% | 2,4 k € | +173.5% | 872,0 € | |
| Equity | 416,5 k € | +42.9% | 291,5 k € | +66.8% | 174,7 k € | +76.6% | 99,0 k € | +332.1% | 22,9 k € | +58.0% | 14,5 k € | -16.6% | 17,4 k € | +28.7% | 13,5 k € | -81.3% | 72,2 k € | +18.9% | 60,7 k € | +52.9% | 39,7 k € | +216.5% | -34,1 k € | -251.8% | 22,5 k € | +15.3% | 19,5 k € | +122.4% | 8,8 k € | +37.4% | 6,4 k € | |
| Total assets | 1,1 M € | -5.4% | 1,2 M € | -2.0% | 1,2 M € | +3.9% | 1,2 M € | +24.0% | 957,9 k € | -20.3% | 1,2 M € | -3.7% | 1,2 M € | -6.5% | 1,3 M € | +345.1% | 299,5 k € | +8.7% | 275,6 k € | +2.7% | 268,4 k € | +203.7% | 88,4 k € | -37.1% | 140,5 k € | -8.7% | 153,9 k € | +6.7% | 144,2 k € | +45.8% | 98,9 k € | |
| Cash | 35,1 k € | +78.1% | 19,7 k € | -56.0% | 44,7 k € | +277.8% | 11,8 k € | +807.7% | 1,3 k € | -60.5% | 3,3 k € | +118.1% | 1,5 k € | -96.2% | 40,0 k € | +213.8% | 12,8 k € | +8.9% | 11,7 k € | +204.0% | 3,9 k € | -36.6% | 6,1 k € | — | 6,3 k € | -23.9% | 8,3 k € | +88.4% | 4,4 k € | |||
| Debts | 728,8 k € | -20.7% | 918,7 k € | -13.3% | 1,1 M € | -2.7% | 1,1 M € | +17.3% | 928,5 k € | -21.6% | 1,2 M € | -3.4% | 1,2 M € | -6.7% | 1,3 M € | +481.4% | 226,1 k € | +5.2% | 214,9 k € | -6.0% | 228,7 k € | +87.5% | 122,0 k € | +3.6% | 117,7 k € | -12.3% | 134,3 k € | -0.9% | 135,5 k € | +46.4% | 92,6 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Private limited company · Beringen · incorporated on 10/04/2000 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+78.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PENXTEN INVEST is a Private limited company incorporated in 2000. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Beringen.
Key indicators
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Source: Belgian Official Gazette