Private limited company · Pepingen · incorporated on 14/06/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 519,5 k € | -5.4% | 548,9 k € | -11.1% | 617,6 k € | +101.1% | 307,2 k € | +34.5% | 228,4 k € | +2.0% | 223,8 k € | -14.3% | 261,0 k € | +30.0% | 200,8 k € | +115.1% | 93,4 k € | -27.8% | 129,4 k € | +109.3% | 61,8 k € | -24.5% | 81,9 k € | -31.1% | 118,9 k € | -14.8% | 139,5 k € | -27.0% | 191,1 k € | +190.9% | 65,7 k € | +107.2% | 31,7 k € | +187.7% | 11,0 k € | -29.0% | 15,5 k € | |
| EBITDA | 146,1 k € | +10.4% | 132,4 k € | -52.8% | 280,4 k € | +453.4% | 50,7 k € | +399.7% | 10,1 k € | -89.4% | 95,8 k € | -19.8% | 119,4 k € | +42.0% | 84,1 k € | +129.7% | 36,6 k € | -66.7% | 110,1 k € | +92.9% | 57,1 k € | -27.5% | 78,7 k € | -31.5% | 114,9 k € | -15.4% | 135,9 k € | -24.0% | 178,9 k € | +182.6% | 63,3 k € | +111.0% | 30,0 k € | +221.1% | 9,3 k € | -33.3% | 14,0 k € | |
| Operating profit | 74,9 k € | +16.3% | 64,4 k € | -72.5% | 234,5 k € | +996.8% | 21,4 k € | +240.2% | -15,3 k € | -124.0% | 63,6 k € | -16.7% | 76,4 k € | +98.1% | 38,5 k € | +320.3% | -17,5 k € | -137.5% | 46,6 k € | +789.0% | 5,2 k € | -73.5% | 19,8 k € | -63.2% | 53,7 k € | -33.2% | 80,4 k € | +2.9% | 78,1 k € | +150.3% | 31,2 k € | +176.4% | 11,3 k € | +231.7% | -8,6 k € | -122.2% | -3,9 k € | |
| Profit/loss | 29,6 k € | +18.4% | 25,0 k € | -86.2% | 180,7 k € | +1010.1% | 16,3 k € | +305.3% | -7,9 k € | -121.5% | 36,8 k € | +2.3% | 36,0 k € | +22.0% | 29,5 k € | +211.6% | -26,4 k € | -154.8% | 48,2 k € | +123.1% | 21,6 k € | +164.7% | 8,2 k € | -76.2% | 34,4 k € | -31.6% | 50,3 k € | +39.0% | 36,2 k € | +103.6% | 17,8 k € | +174.8% | 6,5 k € | +147.5% | -13,6 k € | -38.3% | -9,8 k € | |
| Equity | 618,9 k € | +14.4% | 540,9 k € | -0.4% | 543,2 k € | +45.2% | 374,0 k € | +4.6% | 357,7 k € | -2.2% | 365,6 k € | +11.2% | 328,8 k € | +12.3% | 292,9 k € | +11.2% | 263,4 k € | -9.1% | 289,8 k € | +20.0% | 241,6 k € | +9.8% | 219,9 k € | +3.9% | 211,8 k € | +19.4% | 177,4 k € | +39.6% | 127,1 k € | +39.8% | 90,9 k € | +24.3% | 73,1 k € | +9.7% | 66,7 k € | -17.0% | 80,3 k € | |
| Total assets | 1,5 M € | -28.2% | 2,1 M € | +22.0% | 1,7 M € | +109.7% | 826,6 k € | +11.7% | 740,3 k € | +37.7% | 537,5 k € | -0.5% | 540,3 k € | -13.8% | 627,0 k € | +14.3% | 548,5 k € | -34.0% | 831,7 k € | +43.1% | 581,1 k € | -0.2% | 582,4 k € | -19.0% | 718,6 k € | +25.6% | 572,2 k € | +3.1% | 555,1 k € | +106.8% | 268,4 k € | +9.4% | 245,4 k € | +27.7% | 192,1 k € | -34.8% | 294,6 k € | |
| Cash | 20,5 k € | -69.1% | 66,5 k € | +117.2% | 30,6 k € | +66.6% | 18,4 k € | +5.3% | 17,5 k € | -34.6% | 26,7 k € | -17.7% | 32,4 k € | +208.6% | 10,5 k € | -4.9% | 11,1 k € | -81.7% | 60,4 k € | +205.6% | 19,8 k € | -2.0% | 20,2 k € | -70.1% | 67,4 k € | +169.0% | 25,0 k € | -62.1% | 66,2 k € | +85.9% | 35,6 k € | -49.0% | 69,7 k € | +217.6% | 21,9 k € | -71.5% | 77,1 k € | |
| Debts | 878,4 k € | -42.8% | 1,5 M € | +31.7% | 1,2 M € | +158.8% | 450,5 k € | +18.2% | 381,3 k € | +122.5% | 171,3 k € | -19.0% | 211,5 k € | -36.7% | 334,1 k € | +17.2% | 285,2 k € | -47.4% | 541,9 k € | +59.6% | 339,5 k € | -6.3% | 362,4 k € | -28.5% | 506,9 k € | +28.4% | 394,8 k € | -7.8% | 428,0 k € | +197.3% | 144,0 k € | -3.1% | 148,5 k € | +18.5% | 125,4 k € | -41.5% | 214,3 k € | |
| Staff | — | — | 6,4 | 5,8 | 4,9 | 4 | 2 | 1,8 | 1 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PANGAEA is a Private limited company incorporated in 2001. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Pepingen.
Key indicators
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Source: Belgian Official Gazette