| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 267,1 k € | -68.1% | 837,6 k € | +100.8% | 417,2 k € | -52.3% | 874,5 k € | +42.3% | 614,3 k € | +63.9% | 374,8 k € | -51.4% | 771,0 k € | +186.3% | 269,3 k € | -13.1% | 310,1 k € | +42.4% | 217,8 k € | +37.6% | 158,3 k € | +30.9% | 120,9 k € | +128.0% | 53,0 k € | -12.4% | 60,5 k € | -58.1% | 144,5 k € | +133.3% | 61,9 k € | -43.6% | 109,8 k € | -47.7% | 209,8 k € | |
| EBITDA | 180,5 k € | -73.5% | 680,3 k € | +81.1% | 375,6 k € | -55.8% | 850,4 k € | +79.5% | 473,9 k € | +37.8% | 343,8 k € | -53.5% | 739,5 k € | +198.7% | 247,6 k € | +6.6% | 232,3 k € | +8.6% | 213,9 k € | +37.7% | 155,3 k € | +31.7% | 117,9 k € | +137.0% | 49,8 k € | -13.4% | 57,5 k € | -59.8% | 142,8 k € | +151.6% | 56,8 k € | -47.0% | 107,1 k € | -48.4% | 207,5 k € | |
| Operating profit | -28,3 k € | -111.5% | 245,4 k € | +18.7% | 206,7 k € | -62.7% | 554,0 k € | +80.5% | 307,0 k € | +61.2% | 190,4 k € | -67.7% | 590,0 k € | +1099.6% | 49,2 k € | -59.7% | 122,0 k € | -26.7% | 166,5 k € | +21.6% | 136,8 k € | +69.9% | 80,6 k € | +533.9% | 12,7 k € | -54.8% | 28,1 k € | -78.5% | 130,8 k € | +180.1% | 46,7 k € | -51.9% | 97,1 k € | -50.0% | 194,0 k € | |
| Profit/loss | -42,1 k € | -155.3% | 76,0 k € | +69.1% | 45,0 k € | -84.8% | 296,7 k € | +175.9% | 107,5 k € | +331.8% | 24,9 k € | -91.2% | 283,1 k € | +435.9% | -84,3 k € | -1106.8% | 8,4 k € | -83.1% | 49,6 k € | -1.1% | 50,1 k € | +118.2% | 23,0 k € | -62.6% | 61,5 k € | +1089.1% | 5,2 k € | -96.5% | 149,7 k € | +145.1% | 61,1 k € | -66.6% | 182,7 k € | +128.4% | 80,0 k € | |
| Equity | 3,0 M € | -4.0% | 3,1 M € | -8.8% | 3,4 M € | +14.5% | 3,0 M € | +13.1% | 2,6 M € | +11.6% | 2,4 M € | +9.4% | 2,2 M € | -1.9% | 2,2 M € | +11.1% | 2,0 M € | -20.2% | 2,5 M € | +25.8% | 2,0 M € | +3.1% | 1,9 M € | +1.4% | 1,9 M € | +3.6% | 1,8 M € | +1.1% | 1,8 M € | +9.6% | 1,6 M € | +4.4% | 1,6 M € | +83.2% | 857,2 k € | |
| Total assets | 5,9 M € | -11.7% | 6,7 M € | -24.0% | 8,8 M € | +14.0% | 7,8 M € | -14.4% | 9,1 M € | +0.6% | 9,0 M € | +11.9% | 8,0 M € | +4.7% | 7,7 M € | +9.6% | 7,0 M € | -1.6% | 7,1 M € | +20.5% | 5,9 M € | +17.6% | 5,0 M € | +33.2% | 3,8 M € | +16.0% | 3,3 M € | -5.4% | 3,4 M € | +2.0% | 3,4 M € | -3.1% | 3,5 M € | +41.1% | 2,5 M € | |
| Cash | 247,6 k € | +398.0% | 49,7 k € | -86.3% | 363,5 k € | -35.0% | 559,4 k € | +46.2% | 382,7 k € | +136.7% | 161,7 k € | -61.5% | 420,1 k € | +388.2% | 86,1 k € | -68.0% | 269,1 k € | +441.8% | 49,7 k € | -36.4% | 78,1 k € | +5.0% | 74,4 k € | +32.5% | 56,1 k € | +2504.4% | 2,2 k € | -97.4% | 82,4 k € | +811.5% | 9,0 k € | -87.4% | 71,4 k € | +4427.4% | 1,6 k € | |
| Debts | 2,5 M € | -20.6% | 3,1 M € | -40.0% | 5,2 M € | +14.7% | 4,5 M € | -28.1% | 6,3 M € | -3.9% | 6,6 M € | +13.1% | 5,8 M € | +5.9% | 5,5 M € | +9.0% | 5,0 M € | +8.4% | 4,7 M € | +18.0% | 3,9 M € | +26.5% | 3,1 M € | +64.6% | 1,9 M € | +31.6% | 1,4 M € | -12.5% | 1,6 M € | -5.2% | 1,7 M € | -9.2% | 1,9 M € | +18.7% | 1,6 M € | |
| Staff | — | — | — | — | — | — | — | — | 0,3 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Liège · incorporated on 14/06/2000
Public limited company loss-making in the latest fiscal year. Cash position rising (+398.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIMONIUM ONE is a Public limited company incorporated in 2000. Its main activity is: Construction of buildings. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette