Public limited company · Chaudfontaine · incorporated on 14/06/2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 171,7 k € | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | -7,6 k € | +12.4% | -8,7 k € | -64.4% | -5,3 k € | -184.7% | -1,8 k € | +9.4% | -2,0 k € | -125.3% | 8,1 k € | -32.6% | 12,0 k € | +36.3% | 8,8 k € | -34.0% | 13,3 k € | -91.3% | 153,2 k € | -24.1% | 201,7 k € | +111.1% | 95,5 k € | +17.8% | 81,1 k € | -28.2% | 112,8 k € | +4.0% | 108,4 k € | -15.7% | 128,6 k € | +49.7% | 85,9 k € | +2498.6% | -3,6 k € | -1047.8% | -312,0 € | |
| EBITDA | -8,0 k € | +11.1% | -9,0 k € | -63.2% | -5,5 k € | -152.2% | -2,2 k € | +19.7% | -2,7 k € | -136.6% | 7,5 k € | -36.0% | 11,7 k € | +960.0% | 1,1 k € | +543.6% | -248,3 € | -100.2% | 133,4 k € | -3.8% | 138,6 k € | +844.9% | 14,7 k € | +276.9% | -8,3 k € | +73.2% | -30,9 k € | +4.0% | -32,2 k € | +18.4% | -39,4 k € | +44.5% | -71,0 k € | -1667.3% | -4,0 k € | -378.9% | -839,0 € | |
| Operating profit | -8,0 k € | +11.1% | -9,0 k € | -63.2% | -5,5 k € | -152.2% | -2,2 k € | +19.7% | -2,7 k € | -136.6% | 7,5 k € | -36.0% | 11,7 k € | +1802.9% | 613,5 € | +136.6% | -1,7 k € | -101.3% | 131,4 k € | -3.5% | 136,1 k € | +934.0% | 13,2 k € | +225.4% | -10,5 k € | +71.0% | -36,2 k € | +6.3% | -38,7 k € | +18.8% | -47,6 k € | +39.5% | -78,7 k € | -1857.4% | -4,0 k € | -378.9% | -839,0 € | |
| Profit/loss | -8,8 k € | +7.7% | -9,6 k € | -59.6% | -6,0 k € | -139.7% | -2,5 k € | +16.1% | -3,0 k € | -143.3% | 6,9 k € | -38.5% | 11,2 k € | +15972.8% | -70,5 € | +97.6% | -3,0 k € | -102.3% | 129,3 k € | -4.9% | 136,0 k € | +11134.3% | 1,2 k € | +106.2% | -19,5 k € | +56.1% | -44,5 k € | -1.1% | -44,0 k € | +10.4% | -49,1 k € | +38.5% | -79,9 k € | -1755.0% | -4,3 k € | -308.9% | -1,1 k € | |
| Equity | -10,1 k € | -705.6% | -1,3 k € | -115.1% | 8,3 k € | -41.9% | 14,3 k € | -14.9% | 16,8 k € | -15.1% | 19,8 k € | +53.3% | 12,9 k € | +654.6% | 1,7 k € | -4.0% | 1,8 k € | -62.6% | 4,8 k € | +103.8% | -124,6 k € | +52.2% | -260,6 k € | +0.5% | -261,8 k € | -8.1% | -242,2 k € | -22.5% | -197,7 k € | -28.7% | -153,6 k € | -47.0% | -104,5 k € | -324.1% | -24,6 k € | -21.2% | -20,3 k € | |
| Total assets | 3,7 k € | -62.1% | 9,8 k € | -95.5% | 218,3 k € | +766.2% | 25,2 k € | -12.7% | 28,9 k € | -5.2% | 30,5 k € | +6.2% | 28,7 k € | +8.3% | 26,5 k € | -22.8% | 34,3 k € | -47.7% | 65,7 k € | -29.3% | 92,9 k € | +23.2% | 75,4 k € | +8.4% | 69,6 k € | -4.7% | 73,1 k € | +11.4% | 65,6 k € | +17.6% | 55,7 k € | +2.3% | 54,5 k € | +31024.6% | 175,0 € | -80.9% | 915,0 € | |
| Cash | 3,7 k € | -61.8% | 9,7 k € | -95.5% | 218,3 k € | +768.0% | 25,1 k € | -12.8% | 28,8 k € | -5.0% | 30,3 k € | +94.5% | 15,6 k € | +22.3% | 12,8 k € | -25.5% | 17,1 k € | -54.4% | 37,5 k € | -32.6% | 55,7 k € | +30.9% | 42,5 k € | +24.1% | 34,3 k € | -2.3% | 35,1 k € | +102.2% | 17,3 k € | +153.8% | 6,8 k € | -29.5% | 9,7 k € | +5804.3% | 164,0 € | -81.8% | 903,0 € | |
| Debts | 13,7 k € | +24.1% | 11,0 k € | -94.7% | 209,1 k € | +1957.9% | 10,2 k € | -10.4% | 11,3 k € | +16.8% | 9,7 k € | -34.5% | 14,8 k € | -37.8% | 23,8 k € | -26.9% | 32,6 k € | -46.5% | 60,9 k € | -71.9% | 217,1 k € | -35.4% | 336,0 k € | +1.4% | 331,4 k € | +5.1% | 315,3 k € | +19.8% | 263,2 k € | +25.7% | 209,4 k € | +31.7% | 159,0 k € | +540.6% | 24,8 k € | +16.8% | 21,3 k € | |
| Staff | — | 0 | — | — | — | — | — | 0,1 | 0,4 | 0,5 | 2 | 2,9 | 2,5 | 4 | 3,9 | 5,7 | 5,7 | — | — | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-61.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PMK is a Public limited company incorporated in 2001. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Chaudfontaine.
Key indicators
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