Public limited company · Knokke-Heist · incorporated on 23/05/2000 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 384,6 k € | -36.8% | 608,9 k € | -7.4% | 657,2 k € | -19.6% | 817,9 k € | +13.3% | 721,8 k € | +29.3% | 558,2 k € | +116.2% | 258,2 k € | +273.9% | 69,1 k € | -86.0% | 492,2 k € | -0.3% | 493,9 k € | -5.6% | 523,1 k € | +3.9% | 503,3 k € | -0.0% | 503,5 k € | +5.1% | 479,2 k € | +17.0% | 409,5 k € | +12.3% | 364,8 k € | +13.3% | 322,1 k € | +105.6% | 156,6 k € | +14.7% | 136,5 k € | |
| EBITDA | 347,7 k € | -40.0% | 579,9 k € | -4.0% | 604,2 k € | -20.7% | 761,7 k € | +15.4% | 659,9 k € | +32.7% | 497,4 k € | +139.5% | 207,6 k € | +1966.7% | -11,1 k € | -102.5% | 445,3 k € | -0.7% | 448,2 k € | -5.9% | 476,5 k € | +5.5% | 451,8 k € | -1.9% | 460,4 k € | +5.7% | 435,7 k € | +17.8% | 369,9 k € | +15.2% | 321,2 k € | +11.5% | 288,1 k € | +118.7% | 131,8 k € | +19.4% | 110,3 k € | |
| Operating profit | -139,0 k € | -102.9% | -68,5 k € | -140.7% | 168,3 k € | -48.9% | 329,0 k € | -37.3% | 524,9 k € | +85.7% | 282,6 k € | +630.7% | 38,7 k € | +123.8% | -162,5 k € | -154.6% | 297,8 k € | +11.9% | 266,0 k € | -10.7% | 297,8 k € | +5.8% | 281,4 k € | -6.1% | 299,8 k € | +8.4% | 276,6 k € | +2896.9% | -9,9 k € | -111.7% | 84,5 k € | -39.7% | 140,2 k € | +95.9% | 71,6 k € | -16.9% | 86,1 k € | |
| Profit/loss | -434,4 k € | -16.4% | -373,2 k € | -242.4% | -109,0 k € | -438.0% | 32,2 k € | -86.0% | 230,1 k € | +882.0% | -29,4 k € | +89.8% | -287,6 k € | -139.0% | 736,5 k € | +2253.9% | 31,3 k € | +2276.5% | 1,3 k € | -93.8% | 21,1 k € | +16.0% | 18,2 k € | -70.1% | 61,0 k € | -25.8% | 82,2 k € | +176.6% | -107,4 k € | -351.2% | 42,7 k € | -43.0% | 74,9 k € | +32.7% | 56,5 k € | +84.3% | 30,6 k € | |
| Equity | 5,8 M € | -7.0% | 6,2 M € | -5.7% | 6,6 M € | -1.6% | 6,7 M € | +0.9% | 6,6 M € | +3.6% | 6,4 M € | +4.9% | 6,1 M € | +24.8% | 4,9 M € | +17.7% | 4,2 M € | +0.8% | 4,1 M € | +0.0% | 4,1 M € | +0.5% | 4,1 M € | -19.3% | 5,1 M € | +1.2% | 5,0 M € | +1.7% | 4,9 M € | -2.1% | 5,0 M € | +445.4% | 925,3 k € | +8.8% | 850,3 k € | +56.3% | 543,9 k € | |
| Total assets | 16,4 M € | -4.1% | 17,1 M € | -4.9% | 18,0 M € | +4.8% | 17,1 M € | +5.4% | 16,3 M € | +1.0% | 16,1 M € | +0.7% | 16,0 M € | +34.7% | 11,9 M € | +7.0% | 11,1 M € | -0.2% | 11,1 M € | -0.8% | 11,2 M € | -0.2% | 11,2 M € | +0.6% | 11,2 M € | +0.5% | 11,1 M € | -1.2% | 11,2 M € | +17.1% | 9,6 M € | +249.0% | 2,7 M € | +34.1% | 2,0 M € | +26.2% | 1,6 M € | |
| Cash | 132,7 k € | +40.9% | 94,2 k € | -53.3% | 201,7 k € | -70.8% | 691,6 k € | +195.7% | 233,9 k € | +9.2% | 214,3 k € | -79.4% | 1,0 M € | +136.0% | 439,9 k € | +789.4% | 49,5 k € | +83.4% | 27,0 k € | -56.5% | 62,0 k € | -67.7% | 191,9 k € | +79.1% | 107,1 k € | +134.7% | 45,7 k € | -44.8% | 82,7 k € | -90.2% | 840,0 k € | +77.6% | 472,9 k € | +6.2% | 445,3 k € | +175.4% | 161,7 k € | |
| Debts | 9,1 M € | -4.2% | 9,5 M € | -7.0% | 10,2 M € | +10.8% | 9,2 M € | -4.1% | 9,6 M € | -0.7% | 9,7 M € | -1.8% | 9,9 M € | +41.7% | 7,0 M € | +0.6% | 6,9 M € | -0.7% | 7,0 M € | -1.2% | 7,1 M € | -0.7% | 7,1 M € | +17.2% | 6,1 M € | -0.0% | 6,1 M € | -3.4% | 6,3 M € | +38.5% | 4,5 M € | +149.4% | 1,8 M € | +52.1% | 1,2 M € | +11.0% | 1,1 M € | |
| Staff | 0 | 0 | 0 | 0,8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+40.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P.D.S. is a Public limited company incorporated in 2000. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette