Private limited company · Staden · incorporated on 08/01/2001 · 4,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 2,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 1,9 M € | -1.5% | 2,0 M € | +38.2% | 1,4 M € | -12.0% | 1,6 M € | -5.1% | 1,7 M € | +18.9% | 1,4 M € | — | 1,5 M € | +14.4% | 1,3 M € | -15.4% | 1,5 M € | +5.2% | 1,4 M € | -14.9% | 1,7 M € | -2.5% | 1,7 M € | +110.0% | 824,8 k € | -13.4% | 952,1 k € | +74.4% | 546,0 k € | +68.5% | 323,9 k € | +46.9% | 220,5 k € | +15.6% | 190,7 k € | |||
| EBITDA | 1,7 M € | +0.5% | 1,6 M € | +48.7% | 1,1 M € | -16.9% | 1,3 M € | -6.2% | 1,4 M € | +15.0% | 1,2 M € | -12.5% | 1,4 M € | +10.3% | 1,3 M € | +20.3% | 1,1 M € | -20.0% | 1,3 M € | +6.3% | 1,2 M € | -14.1% | 1,5 M € | -6.9% | 1,6 M € | +126.6% | 688,6 k € | -20.4% | 865,4 k € | +93.1% | 448,3 k € | +105.0% | 218,6 k € | +94.6% | 112,4 k € | +19.7% | 93,9 k € | |
| Operating profit | 1,5 M € | +0.9% | 1,4 M € | +59.4% | 904,1 k € | -19.7% | 1,1 M € | -10.2% | 1,3 M € | +13.6% | 1,1 M € | -13.2% | 1,3 M € | +11.7% | 1,1 M € | +21.4% | 938,1 k € | -22.9% | 1,2 M € | +6.5% | 1,1 M € | -14.7% | 1,3 M € | -6.2% | 1,4 M € | +166.0% | 536,8 k € | -31.6% | 785,2 k € | +111.7% | 370,9 k € | +162.6% | 141,3 k € | +303.7% | 35,0 k € | +80.7% | 19,4 k € | |
| Profit/loss | 1,5 M € | +1.8% | 1,5 M € | +51.1% | 979,2 k € | -17.0% | 1,2 M € | -8.1% | 1,3 M € | +13.2% | 1,1 M € | -12.4% | 1,3 M € | -0.6% | 1,3 M € | +19.3% | 1,1 M € | -19.8% | 1,4 M € | -1.7% | 1,4 M € | -10.7% | 1,6 M € | -68.6% | 4,9 M € | +94.4% | 2,5 M € | +233.3% | 763,7 k € | +140.5% | 317,6 k € | +286.8% | -170,0 k € | -154.9% | -66,7 k € | +35.2% | -102,9 k € | |
| Equity | 5,6 M € | +36.5% | 4,1 M € | +13.2% | 3,6 M € | -0.6% | 3,7 M € | +5.2% | 3,5 M € | +8.9% | 3,2 M € | +54.9% | 2,1 M € | -9.0% | 2,3 M € | -73.2% | 8,5 M € | +1.1% | 8,4 M € | +4.5% | 8,0 M € | -3.5% | 8,3 M € | +0.6% | 8,3 M € | -3.0% | 8,5 M € | +42.7% | 6,0 M € | +14.7% | 5,2 M € | +6.5% | 4,9 M € | -3.4% | 5,1 M € | -1.3% | 5,1 M € | |
| Total assets | 7,7 M € | -1.6% | 7,9 M € | +14.0% | 6,9 M € | -8.3% | 7,5 M € | +4.0% | 7,2 M € | +106.5% | 3,5 M € | +10.4% | 3,2 M € | +27.7% | 2,5 M € | -71.2% | 8,6 M € | +0.9% | 8,5 M € | +4.9% | 8,1 M € | -4.7% | 8,5 M € | -2.7% | 8,8 M € | -9.2% | 9,7 M € | +45.3% | 6,7 M € | +1.3% | 6,6 M € | +0.5% | 6,5 M € | -4.8% | 6,9 M € | +0.1% | 6,9 M € | |
| Cash | 2,5 M € | +942.8% | 240,9 k € | -88.9% | 2,2 M € | -23.8% | 2,8 M € | +32.9% | 2,1 M € | +37.1% | 1,6 M € | +37.0% | 1,1 M € | -20.5% | 1,4 M € | -6.1% | 1,5 M € | -8.7% | 1,7 M € | +2069.3% | 76,8 k € | -96.0% | 1,9 M € | +694.3% | 241,5 k € | -38.5% | 392,8 k € | +33.8% | 293,5 k € | +69.4% | 173,3 k € | +106.0% | 84,1 k € | -47.8% | 161,0 k € | +19.8% | 134,4 k € | |
| Debts | 2,1 M € | -43.6% | 3,7 M € | +14.9% | 3,3 M € | -15.6% | 3,9 M € | +2.9% | 3,7 M € | +1150.9% | 299,3 k € | -72.9% | 1,1 M € | +428.0% | 209,0 k € | +34.9% | 154,9 k € | -8.2% | 168,7 k € | +31.4% | 128,3 k € | -45.7% | 236,3 k € | -55.4% | 529,9 k € | -54.4% | 1,2 M € | +68.0% | 692,0 k € | -49.5% | 1,4 M € | -17.1% | 1,7 M € | -9.2% | 1,8 M € | +4.2% | 1,7 M € | |
| Staff | 4 | 4 | 4,1 | 3,8 | 3,8 | 2,8 | 2,8 | 2,8 | 2,8 | 3 | 3 | 2,7 | 3 | 2,3 | 1,3 | 2 | 2 | 2 | 2 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+942.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PARATY is a Private limited company incorporated in 2001. Its main activity is: Growing of rice. Its registered office is in Staden. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette