| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 735,0 k € | -17.8% | 894,4 k € | +20.0% | 745,7 k € | -40.5% | 1,3 M € | +38.9% | 903,1 k € | -4.1% | 941,7 k € | -28.4% | 1,3 M € | -0.7% | 1,3 M € | -37.8% | 2,1 M € | +36.6% | 1,6 M € | +48.8% | 1,0 M € | |
| EBITDA | 114,6 k € | -59.3% | 281,4 k € | +111.0% | 133,4 k € | -39.4% | 220,2 k € | +12.8% | 195,2 k € | +58.6% | 123,1 k € | +41.0% | 87,3 k € | -59.3% | 214,7 k € | -8.7% | 235,2 k € | +57.3% | 149,5 k € | +61.1% | 92,8 k € | |
| Operating profit | 59,3 k € | -64.6% | 167,5 k € | +110.3% | 79,6 k € | -47.6% | 151,9 k € | +42.3% | 106,7 k € | -5.9% | 113,4 k € | +2263.7% | -5,2 k € | -104.7% | 110,8 k € | +14.5% | 96,7 k € | +24.3% | 77,8 k € | +38.1% | 56,4 k € | |
| Profit/loss | 500,9 € | -99.4% | 90,1 k € | +242.1% | 26,3 k € | -72.4% | 95,4 k € | +231.6% | 28,8 k € | +50.7% | 19,1 k € | +119.3% | -98,7 k € | -1046.6% | 10,4 k € | +125.5% | -40,8 k € | -435.9% | -7,6 k € | -442.8% | 2,2 k € | |
| Equity | 370,9 k € | +0.1% | 370,4 k € | +32.2% | 280,3 k € | +10.4% | 253,9 k € | -22.9% | 329,2 k € | +9.6% | 300,4 k € | +502.5% | -74,6 k € | -409.7% | 24,1 k € | +76.3% | 13,7 k € | -74.9% | 54,5 k € | -12.3% | 62,1 k € | |
| Total assets | 1,7 M € | -10.9% | 1,9 M € | -12.9% | 2,2 M € | +10.9% | 1,9 M € | +0.1% | 1,9 M € | +4.0% | 1,9 M € | -22.6% | 2,4 M € | +24.3% | 1,9 M € | +2.6% | 1,9 M € | +5.3% | 1,8 M € | +7.8% | 1,7 M € | |
| Cash | 73,7 k € | -22.5% | 95,2 k € | -47.3% | 180,8 k € | +231.2% | 54,6 k € | +7.8% | 50,6 k € | +15.9% | 43,7 k € | +29.1% | 33,8 k € | -67.3% | 103,3 k € | -34.2% | 157,1 k € | +12826.7% | 1,2 k € | 0.0% | 1,2 k € | |
| Debts | 1,3 M € | -13.9% | 1,5 M € | -19.5% | 1,9 M € | +10.7% | 1,7 M € | +4.8% | 1,6 M € | +3.0% | 1,6 M € | -36.0% | 2,4 M € | +30.3% | 1,9 M € | -0.0% | 1,9 M € | +7.8% | 1,7 M € | +8.6% | 1,6 M € | |
| Staff | — | 13,6 | 14,8 | 14,6 | 15,1 | 15,7 | 27,7 | 30,3 | 31,9 | 35 | 34,5 | |||||||||||
Public limited company · Lille · incorporated on 09/04/2001
Company — Opening of bankruptcy.
Public limited company profitable and well capitalised. Cash position declining (-22.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUBRO & CO is a Public limited company incorporated in 2001. Its main activity is: Plastering. Its registered office is in Lille.
Key indicators
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Source: Belgian Official Gazette