Private company with limited liability · Kontich · incorporated on 19/12/2001
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 139,9 k € | -9.2% | 154,0 k € | -2.7% | 158,2 k € | -13.7% | 183,4 k € | +803.9% | -26,0 k € | -268.0% | 15,5 k € | -69.0% | 50,0 k € | +146.8% | -106,9 k € | -54.2% | -69,3 k € | -323.2% | 31,1 k € | -50.4% | 62,6 k € | -43.4% | 110,6 k € | +58.3% | 69,9 k € | -80.3% | 355,3 k € | |
| EBITDA | 100,4 k € | -7.3% | 108,4 k € | -8.8% | 118,9 k € | +50.7% | 78,9 k € | +158.6% | -134,7 k € | +17.1% | -162,6 k € | -38.8% | -117,2 k € | +51.6% | -242,2 k € | -24.6% | -194,3 k € | -100.2% | -97,1 k € | +15.8% | -115,3 k € | +8.2% | -125,6 k € | +32.7% | -186,5 k € | -323.8% | 83,4 k € | |
| Operating profit | 88,6 k € | -8.2% | 96,6 k € | -9.8% | 107,1 k € | +111.0% | 50,7 k € | +127.6% | -183,9 k € | +0.0% | -183,9 k € | -33.0% | -138,3 k € | +47.6% | -263,7 k € | -29.9% | -203,1 k € | -37.0% | -148,3 k € | +27.9% | -205,6 k € | +6.7% | -220,3 k € | +23.1% | -286,6 k € | -1072.5% | -24,4 k € | |
| Profit/loss | 48,1 k € | -15.1% | 56,6 k € | +4.0% | 54,4 k € | +199.5% | -54,7 k € | +80.3% | -278,2 k € | -12.8% | -246,6 k € | -32.0% | -186,8 k € | +38.1% | -302,1 k € | -34.0% | -225,4 k € | -26.1% | -178,7 k € | +25.8% | -241,0 k € | +8.6% | -263,8 k € | +18.8% | -324,8 k € | -512.2% | -53,1 k € | |
| Equity | -1,9 M € | +2.5% | -1,9 M € | +2.8% | -2,0 M € | +2.6% | -2,1 M € | -2.7% | -2,0 M € | -16.2% | -1,7 M € | -16.7% | -1,5 M € | -14.5% | -1,3 M € | -30.6% | -986,6 k € | -29.6% | -761,2 k € | -30.7% | -582,4 k € | -70.6% | -341,4 k € | -232.8% | -102,6 k € | -161.4% | 167,2 k € | |
| Total assets | 78,1 k € | +17.1% | 66,7 k € | -13.8% | 77,4 k € | +4.9% | 73,8 k € | -26.4% | 100,3 k € | -87.7% | 814,7 k € | -0.0% | 815,0 k € | +9.5% | 744,4 k € | +70.5% | 436,7 k € | +47.1% | 296,8 k € | -26.4% | 403,1 k € | -22.6% | 520,6 k € | -30.5% | 748,8 k € | -18.3% | 916,1 k € | |
| Cash | 64,2 € | -96.4% | 1,8 k € | +47.4% | 1,2 k € | -24.6% | 1,6 k € | -4.6% | 1,7 k € | -89.0% | 15,4 k € | +337.0% | 3,5 k € | -41.3% | 6,0 k € | -24.2% | 7,9 k € | +68.9% | 4,7 k € | +294.6% | 1,2 k € | +52.9% | 777,5 € | +25.1% | 621,5 € | -95.4% | 13,6 k € | |
| Debts | 1,9 M € | -3.4% | 2,0 M € | -3.2% | 2,1 M € | -2.0% | 2,1 M € | +1.1% | 2,1 M € | -17.2% | 2,5 M € | +12.3% | 2,3 M € | +11.1% | 2,0 M € | +44.1% | 1,4 M € | +35.0% | 1,0 M € | +10.9% | 940,4 k € | +10.7% | 849,6 k € | +2.0% | 832,9 k € | +14.9% | 724,8 k € | |
| Staff | — | — | — | 1 | 2,2 | 3,8 | 3,9 | 3,1 | 3,1 | 2,9 | 3,9 | 6 | 6,8 | 7,1 | ||||||||||||||
Company — Opening of bankruptcy.
Private company with limited liability with a balanced profile. Cash position declining (-96.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PICASS is a Private company with limited liability incorporated in 2001. Its registered office is in Kontich.
Key indicators
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Source: Belgian Official Gazette