Private limited company · Namur · incorporated on 21/12/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 687,8 k € | +448.3% | 125,4 k € | -32.6% | 186,0 k € | -10.2% | 207,1 k € | +50.3% | 137,8 k € | +343.3% | 31,1 k € | -61.4% | 80,5 k € | -2.9% | 82,9 k € | -40.1% | 138,5 k € | -18.7% | 170,3 k € | +28.4% | 132,7 k € | -7.2% | 142,9 k € | -11.3% | 161,0 k € | -7.9% | 174,8 k € | -10.9% | 196,3 k € | -16.3% | 234,4 k € | +88.3% | 124,5 k € | +7.5% | 115,9 k € | -33.4% | 174,0 k € | -7.8% | 188,7 k € | |
| EBITDA | 655,0 k € | +523.3% | 105,1 k € | -38.6% | 171,0 k € | -15.3% | 201,9 k € | +47.2% | 137,1 k € | +385.7% | 28,2 k € | -63.6% | 77,6 k € | -3.2% | 80,2 k € | -38.9% | 131,2 k € | -15.6% | 155,5 k € | +36.2% | 114,1 k € | -10.1% | 126,9 k € | -13.1% | 146,0 k € | -8.7% | 159,9 k € | -10.1% | 177,9 k € | -18.4% | 217,9 k € | +96.9% | 110,7 k € | +10.3% | 100,4 k € | -37.5% | 160,5 k € | -8.3% | 175,0 k € | |
| Operating profit | 612,8 k € | +691.4% | 77,4 k € | -46.0% | 143,4 k € | -14.5% | 167,8 k € | +64.0% | 102,3 k € | +711.8% | -16,7 k € | -149.7% | 33,6 k € | -17.1% | 40,6 k € | -56.4% | 93,0 k € | -28.4% | 129,9 k € | +61.1% | 80,7 k € | -4.6% | 84,5 k € | -12.7% | 96,8 k € | -12.8% | 111,0 k € | -4.2% | 115,9 k € | -29.3% | 163,9 k € | +130.7% | 71,1 k € | +64.2% | 43,3 k € | -49.7% | 86,1 k € | -13.4% | 99,4 k € | |
| Profit/loss | 369,2 k € | +661.2% | 48,5 k € | -49.6% | 96,3 k € | +39.5% | 69,0 k € | +12.6% | 61,3 k € | +409.0% | -19,8 k € | -168.4% | 29,0 k € | -19.5% | 36,0 k € | +152.4% | -68,6 k € | -183.3% | 82,4 k € | +69.8% | 48,5 k € | -3.1% | 50,1 k € | -32.2% | 73,9 k € | +24.2% | 59,5 k € | -2.0% | 60,7 k € | -37.7% | 97,4 k € | +144.7% | 39,8 k € | +149.9% | 15,9 k € | -57.8% | 37,8 k € | -37.8% | 60,8 k € | |
| Equity | 600,1 k € | +65.8% | 361,9 k € | +5.4% | 343,3 k € | +21.0% | 283,8 k € | +31.6% | 215,5 k € | -9.2% | 237,5 k € | -22.5% | 306,3 k € | -6.9% | 329,0 k € | +12.3% | 293,0 k € | -19.0% | 361,6 k € | +28.8% | 280,8 k € | +20.1% | 233,9 k € | +26.1% | 185,4 k € | +22.3% | 151,6 k € | +61.7% | 93,7 k € | +183.8% | 33,0 k € | -53.6% | 71,2 k € | +115.6% | 33,0 k € | -79.2% | 158,7 k € | +31.2% | 120,9 k € | |
| Total assets | 913,9 k € | +70.8% | 535,2 k € | +32.8% | 403,1 k € | +34.5% | 299,8 k € | -6.3% | 320,0 k € | +6.1% | 301,8 k € | -16.9% | 362,9 k € | +9.0% | 333,1 k € | -12.7% | 381,4 k € | -15.6% | 452,1 k € | +27.2% | 355,4 k € | +2.1% | 348,2 k € | -10.3% | 388,1 k € | +1.1% | 383,8 k € | -9.9% | 426,0 k € | -8.0% | 463,2 k € | +53.4% | 301,9 k € | -22.8% | 390,9 k € | -11.4% | 441,0 k € | -1.7% | 448,6 k € | |
| Cash | 145,2 k € | -33.4% | 218,2 k € | +8.1% | 201,9 k € | +170.1% | 74,7 k € | -14.4% | 87,3 k € | +56.1% | 55,9 k € | -41.4% | 95,4 k € | +218.6% | 29,9 k € | -10.1% | 33,3 k € | -77.1% | 145,1 k € | +86.7% | 77,7 k € | +51.7% | 51,2 k € | -10.8% | 57,4 k € | +150.2% | 23,0 k € | -1.7% | 23,4 k € | -33.8% | 35,3 k € | +422.2% | 6,8 k € | -85.3% | 45,8 k € | -10.2% | 51,0 k € | -41.5% | 87,3 k € | |
| Debts | 313,8 k € | +81.2% | 173,2 k € | +190.9% | 59,5 k € | +273.1% | 16,0 k € | -84.7% | 104,5 k € | +62.5% | 64,3 k € | +13.5% | 56,6 k € | +1299.3% | 4,0 k € | -95.4% | 88,2 k € | -2.1% | 90,1 k € | +20.9% | 74,5 k € | -34.7% | 114,1 k € | -43.4% | 201,7 k € | -13.0% | 231,9 k € | -30.1% | 331,8 k € | -22.9% | 430,2 k € | +87.1% | 229,9 k € | -35.5% | 356,6 k € | +26.7% | 281,5 k € | -14.1% | 327,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,6 | 0,5 | 0,5 | 0,5 | 0,5 | 0,7 | 0,5 | 0,5 | 0,5 | 0,5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-33.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PEMEDIC is a Private limited company incorporated in 2001. Its main activity is: Pre-primary education. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette