| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 359,6 k € | -5.7% | 381,4 k € | +26.9% | 300,5 k € | +3.3% | 290,8 k € | -14.6% | 340,5 k € | +23.9% | 274,8 k € | -18.3% | 336,3 k € | +15.1% | 292,1 k € | -9.4% | 322,4 k € | +8.8% | 296,4 k € | +25.0% | 237,1 k € | -5.6% | 251,1 k € | -7.9% | 272,7 k € | +10.8% | 246,1 k € | -6.7% | 263,7 k € | +39.6% | 188,9 k € | +40.5% | 134,5 k € | -10.1% | 149,6 k € | +30.8% | 114,3 k € | |
| EBITDA | 278,0 k € | -7.9% | 301,9 k € | +34.6% | 224,2 k € | -1.3% | 227,3 k € | -17.9% | 277,0 k € | +28.8% | 215,2 k € | -21.7% | 274,9 k € | +17.6% | 233,7 k € | -12.9% | 268,2 k € | +11.7% | 240,1 k € | +30.9% | 183,4 k € | -8.7% | 200,8 k € | -11.0% | 225,5 k € | +11.3% | 202,7 k € | -6.7% | 217,2 k € | +51.9% | 143,0 k € | +39.0% | 102,8 k € | -21.3% | 130,7 k € | +35.8% | 96,2 k € | |
| Operating profit | 202,2 k € | +6.6% | 189,8 k € | +51.1% | 125,6 k € | -0.7% | 126,5 k € | -29.0% | 178,2 k € | +44.9% | 123,0 k € | -35.7% | 191,4 k € | +16.5% | 164,3 k € | -18.7% | 202,2 k € | +6.7% | 189,6 k € | +42.7% | 132,8 k € | -8.3% | 144,9 k € | -18.7% | 178,1 k € | +25.3% | 142,2 k € | +1.0% | 140,7 k € | +140.7% | 58,5 k € | +16.8% | 50,0 k € | -15.9% | 59,5 k € | +31.7% | 45,2 k € | |
| Profit/loss | 117,0 k € | +2.6% | 114,1 k € | +47.4% | 77,4 k € | -3.6% | 80,3 k € | -31.7% | 117,5 k € | +46.7% | 80,1 k € | -36.2% | 125,6 k € | +25.5% | 100,1 k € | -22.0% | 128,3 k € | +11.7% | 114,8 k € | +32.8% | 86,5 k € | -9.6% | 95,7 k € | -19.6% | 119,0 k € | +25.2% | 95,0 k € | +8.3% | 87,7 k € | +154.0% | 34,5 k € | +0.2% | 34,5 k € | -8.4% | 37,7 k € | +40.3% | 26,8 k € | |
| Equity | 917,5 k € | +14.6% | 800,5 k € | +16.6% | 686,4 k € | +12.7% | 609,0 k € | -3.1% | 628,7 k € | +2.9% | 611,2 k € | +15.1% | 531,0 k € | -14.6% | 621,5 k € | +19.2% | 521,4 k € | +26.2% | 413,1 k € | +38.5% | 298,3 k € | +211.3% | 95,8 k € | -68.1% | 300,2 k € | -24.4% | 397,1 k € | +30.3% | 304,7 k € | +38.8% | 219,6 k € | +17.0% | 187,6 k € | +20.5% | 155,7 k € | +29.1% | 120,7 k € | |
| Total assets | 1,5 M € | +6.8% | 1,4 M € | +18.3% | 1,2 M € | +6.4% | 1,1 M € | +2.3% | 1,1 M € | +16.4% | 921,8 k € | +10.3% | 835,7 k € | +17.5% | 711,5 k € | +8.2% | 657,6 k € | +40.7% | 467,2 k € | -6.8% | 501,2 k € | +3.5% | 484,3 k € | -14.4% | 565,7 k € | +4.8% | 539,8 k € | -5.2% | 569,4 k € | -0.4% | 571,5 k € | +89.7% | 301,2 k € | -2.4% | 308,7 k € | +48.5% | 207,9 k € | |
| Cash | 294,6 k € | +13.0% | 260,6 k € | +212.9% | 83,3 k € | -64.0% | 231,2 k € | +154.9% | 90,7 k € | +57.3% | 57,7 k € | -52.7% | 121,9 k € | -22.4% | 157,2 k € | +102.7% | 77,5 k € | +9.5% | 70,8 k € | +26.6% | 55,9 k € | +168.8% | 20,8 k € | -85.7% | 145,5 k € | +86.0% | 78,2 k € | +15.3% | 67,8 k € | +127.7% | 29,8 k € | -66.9% | 89,9 k € | +69.2% | 53,1 k € | -0.8% | 53,6 k € | |
| Debts | 446,5 k € | -6.7% | 478,5 k € | +2.8% | 465,4 k € | -2.2% | 475,8 k € | +10.4% | 430,8 k € | +61.7% | 266,5 k € | -10.1% | 296,5 k € | +350.0% | 65,9 k € | -51.6% | 136,2 k € | +151.5% | 54,2 k € | -73.3% | 203,0 k € | -47.7% | 388,0 k € | +46.7% | 264,5 k € | +98.0% | 133,6 k € | -46.5% | 249,7 k € | -26.3% | 338,7 k € | +213.3% | 108,1 k € | -26.9% | 147,9 k € | +78.0% | 83,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,1 | — | 1,1 | 1,1 | — | — | 1,1 | 0,9 | 0,7 | 0,7 | |||||||||||||||||||
Private limited company · Soumagne · incorporated on 05/05/2000
Private limited company profitable and well capitalised. Cash position rising (+13.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PFG - CABINET MEDICAL is a Private limited company incorporated in 2000. Its main activity is: Pre-primary education. Its registered office is in Soumagne.
Key indicators
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Source: Belgian Official Gazette