Private limited company · Aalter · incorporated on 05/01/2001 · 8,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,4 M € | +6.2% | 2,2 M € | -99.1% | 242,8 M € | ||||||||||||||||
| Gross margin | 575,8 k € | -55.9% | 1,3 M € | +38.7% | 941,5 k € | +35.8% | 693,5 k € | +93.2% | 358,9 k € | -29.8% | 511,2 k € | -23.0% | 664,3 k € | +24.3% | 534,5 k € | +384.6% | 110,3 k € | -76.4% | 467,5 k € | +23.5% | 378,5 k € | -54.1% | 825,0 k € | +70.8% | 483,0 k € | +2.9% | 469,6 k € | -18.0% | 572,8 k € | -8.4% | 625,1 k € | +16.3% | 537,4 k € | -98.9% | 47,7 M € | |
| EBITDA | 110,7 k € | -87.4% | 877,8 k € | +57.9% | 556,0 k € | +116.8% | 256,5 k € | +354.2% | -100,9 k € | -199.4% | 101,5 k € | -72.2% | 365,8 k € | +43.5% | 254,9 k € | +235.7% | -187,8 k € | -287.1% | 100,4 k € | +330.3% | 23,3 k € | -76.3% | 98,5 k € | +30.4% | 75,5 k € | -19.8% | 94,2 k € | -35.0% | 144,8 k € | -16.7% | 173,9 k € | +14.3% | 152,2 k € | -98.8% | 12,9 M € | |
| Operating profit | -16,7 k € | -102.2% | 753,4 k € | +52.1% | 495,2 k € | +122.4% | 222,7 k € | +260.4% | -138,8 k € | -364.7% | 52,4 k € | -83.6% | 319,3 k € | +52.4% | 209,5 k € | +188.3% | -237,3 k € | -537.7% | 54,2 k € | +375.4% | -19,7 k € | -139.3% | 50,1 k € | +247.3% | 14,4 k € | -9.6% | 16,0 k € | -59.4% | 39,3 k € | -42.9% | 68,9 k € | +22.4% | 56,3 k € | -99.0% | 5,7 M € | |
| Profit/loss | -14,4 k € | -102.6% | 550,8 k € | +51.9% | 362,6 k € | +86.4% | 194,5 k € | +231.6% | -147,8 k € | -603.0% | 29,4 k € | -86.6% | 219,5 k € | +7.7% | 203,8 k € | +181.1% | -251,2 k € | -735.0% | 39,6 k € | +197.0% | -40,8 k € | -285.0% | 22,0 k € | +20762.8% | 105,7 € | -96.2% | 2,8 k € | -71.9% | 9,9 k € | -58.5% | 23,8 k € | -31.5% | 34,8 k € | -94.1% | 584,5 k € | |
| Equity | 945,6 k € | -25.0% | 1,3 M € | +55.7% | 809,2 k € | +81.2% | 446,6 k € | +77.1% | 252,1 k € | -37.0% | 399,9 k € | +7.9% | 370,5 k € | +145.4% | 151,0 k € | +385.8% | -52,8 k € | -126.6% | 198,4 k € | -19.6% | 246,8 k € | -14.2% | 287,6 k € | +8.3% | 265,5 k € | +0.0% | 265,4 k € | +1.1% | 262,7 k € | +3.9% | 252,8 k € | +10.4% | 229,0 k € | -98.8% | 19,4 M € | |
| Total assets | 2,1 M € | -71.3% | 7,3 M € | +31.5% | 5,5 M € | +179.2% | 2,0 M € | +37.1% | 1,4 M € | -9.5% | 1,6 M € | +27.0% | 1,3 M € | -14.6% | 1,5 M € | +127.1% | 650,3 k € | -30.3% | 933,6 k € | +15.3% | 809,9 k € | +34.0% | 604,6 k € | -50.5% | 1,2 M € | +16.0% | 1,1 M € | +34.2% | 784,8 k € | -25.4% | 1,1 M € | +3.4% | 1,0 M € | -99.0% | 99,3 M € | |
| Cash | 108,8 k € | -68.9% | 349,2 k € | -52.4% | 734,2 k € | +145.7% | 298,8 k € | +5.5% | 283,3 k € | +982084.5% | 28,8 € | -100.0% | 321,4 k € | +559.7% | 48,7 k € | +168921.1% | 28,8 € | -100.0% | 346,8 k € | +3045.1% | 11,0 k € | -89.8% | 107,6 k € | +281.0% | 28,2 k € | -87.3% | 223,1 k € | +64.1% | 136,0 k € | -12.9% | 156,1 k € | +178.0% | 56,2 k € | -98.6% | 4,1 M € | |
| Debts | 1,1 M € | -80.9% | 6,0 M € | +27.1% | 4,7 M € | +208.4% | 1,5 M € | +28.9% | 1,2 M € | -0.3% | 1,2 M € | +36.7% | 870,8 k € | -32.9% | 1,3 M € | +95.0% | 665,4 k € | -3.3% | 688,3 k € | +23.3% | 558,1 k € | +77.4% | 314,6 k € | -66.3% | 932,2 k € | +20.4% | 774,2 k € | +50.1% | 515,8 k € | -34.9% | 792,5 k € | +1.4% | 781,3 k € | -99.0% | 78,6 M € | |
| Staff | 8,3 | 6,9 | 6,6 | 7,2 | 7,8 | 6,3 | 4,9 | 4,4 | 5,6 | 5,4 | 5 | 6,5 | 7,2 | 7,9 | 8,8 | 9,5 | 9,1 | 8,6 | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-68.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROCEQ is a Private limited company incorporated in 2001. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Aalter. It employs on average 8,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette