| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,0 k € | -14.7% | 35,2 k € | -7.2% | 37,9 k € | -29.6% | 53,9 k € | +45.1% | 37,1 k € | +44.7% | 25,7 k € | -35.0% | 39,5 k € | +11.2% | 35,5 k € | -13.7% | 41,1 k € | +118.9% | 18,8 k € | +267.2% | -11,2 k € | +3.1% | -11,6 k € | -26.7% | -9,1 k € | -6.2% | -8,6 k € | +22.2% | -11,1 k € | -340.7% | -2,5 k € | +77.6% | -11,2 k € | -171.0% | -4,1 k € | |
| EBITDA | 16,2 k € | -24.5% | 21,5 k € | -13.0% | 24,7 k € | -52.3% | 51,8 k € | +44.1% | 35,9 k € | +47.1% | 24,4 k € | -35.9% | 38,1 k € | +12.6% | 33,8 k € | -14.3% | 39,5 k € | +132.6% | 17,0 k € | +231.2% | -12,9 k € | +4.3% | -13,5 k € | -24.7% | -10,8 k € | -5.4% | -10,3 k € | +15.7% | -12,2 k € | -234.3% | -3,6 k € | +70.4% | -12,3 k € | -133.9% | -5,3 k € | |
| Operating profit | -24,8 k € | -25.8% | -19,7 k € | -17.8% | -16,7 k € | -193.3% | 17,9 k € | +442.2% | -5,2 k € | +82.3% | -29,7 k € | -85.4% | -16,0 k € | +21.1% | -20,3 k € | -38.5% | -14,7 k € | +60.6% | -37,2 k € | +45.5% | -68,2 k € | +0.5% | -68,5 k € | -5.2% | -65,2 k € | -1.3% | -64,3 k € | -1.9% | -63,1 k € | -179.2% | -22,6 k € | -7.5% | -21,0 k € | -50.5% | -14,0 k € | |
| Profit/loss | -32,3 k € | -12.9% | -28,6 k € | -9.6% | -26,1 k € | -517.4% | 6,3 k € | +134.9% | -17,9 k € | +58.8% | -43,6 k € | -40.4% | -31,0 k € | +14.9% | -36,5 k € | -14.7% | -31,8 k € | +42.5% | -55,3 k € | -36.4% | -40,6 k € | -0.6% | -40,3 k € | -6.2% | -38,0 k € | -5.3% | -36,1 k € | -5.2% | -34,3 k € | -257.5% | 21,8 k € | -19.0% | 26,9 k € | +1405.2% | -2,1 k € | |
| Equity | -420,1 k € | -8.3% | -387,8 k € | -8.0% | -359,1 k € | -7.8% | -333,0 k € | +1.8% | -339,3 k € | -5.6% | -321,4 k € | -15.7% | -277,8 k € | -12.6% | -246,8 k € | -17.3% | -210,3 k € | -17.8% | -178,5 k € | -44.9% | -123,2 k € | -49.1% | -82,6 k € | -95.4% | -42,3 k € | -883.8% | -4,3 k € | -113.5% | 31,8 k € | -51.9% | 66,0 k € | +49.2% | 44,3 k € | +154.4% | 17,4 k € | |
| Total assets | 478,1 k € | -8.0% | 519,4 k € | -7.2% | 559,7 k € | -9.6% | 619,5 k € | +30.2% | 475,8 k € | -6.3% | 507,7 k € | -9.5% | 561,1 k € | -9.1% | 617,4 k € | -8.1% | 672,1 k € | -9.1% | 739,5 k € | -8.9% | 812,1 k € | -8.3% | 885,9 k € | -6.8% | 950,3 k € | -6.5% | 1,0 M € | -7.6% | 1,1 M € | +0.9% | 1,1 M € | +133.1% | 467,7 k € | -0.1% | 468,2 k € | |
| Cash | 1,3 k € | -20.1% | 1,7 k € | +111.7% | 786,3 € | -86.8% | 6,0 k € | +7.3% | 5,5 k € | +29.7% | 4,3 k € | +9.3% | 3,9 k € | -40.3% | 6,6 k € | +67.0% | 3,9 k € | -20.1% | 4,9 k € | +151.4% | 2,0 k € | -37.5% | 3,1 k € | -12.4% | 3,6 k € | +151.8% | 1,4 k € | -96.8% | 43,8 k € | -71.7% | 154,8 k € | +1269.8% | 11,3 k € | +569.3% | 1,7 k € | |
| Debts | 898,2 k € | -1.0% | 907,2 k € | -1.3% | 918,9 k € | -3.5% | 952,5 k € | +16.9% | 815,1 k € | -1.7% | 829,1 k € | -1.2% | 838,9 k € | -2.9% | 864,2 k € | -2.1% | 882,4 k € | -3.9% | 918,0 k € | -1.9% | 935,3 k € | -3.4% | 968,5 k € | -2.4% | 992,6 k € | -2.8% | 1,0 M € | -4.5% | 1,1 M € | +4.3% | 1,0 M € | +141.9% | 423,4 k € | -6.1% | 450,8 k € | |
Public limited company · Staden · incorporated on 26/10/2001
Public limited company loss-making in the latest fiscal year. Cash position declining (-20.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEY PATRI is a Public limited company incorporated in 2001. Its main activity is: Combined facilities support activities. Its registered office is in Staden.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette