| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | +53.9% | 1,4 M € | +17.9% | 1,2 M € | +21.0% | 951,4 k € | -19.1% | 1,2 M € | +29.0% | 912,2 k € | -29.8% | 1,3 M € | +20.0% | 1,1 M € | +3.2% | 1,0 M € | -2.3% | 1,1 M € | -2.9% | 1,1 M € | +55.3% | 712,8 k € | -39.0% | 1,2 M € | +5.2% | 1,1 M € | +62.9% | 681,1 k € | +9.3% | 623,0 k € | -18.9% | 768,5 k € | +8.4% | 709,2 k € | -12.8% | 813,4 k € | |
| EBITDA | 973,2 k € | +109.0% | 465,7 k € | +30.8% | 356,1 k € | +74.4% | 204,2 k € | -55.7% | 461,3 k € | +33.6% | 345,2 k € | -25.1% | 460,8 k € | +32.6% | 347,6 k € | -18.2% | 424,8 k € | +0.7% | 422,1 k € | -11.1% | 474,9 k € | +251.5% | 135,1 k € | -75.4% | 548,7 k € | +1.5% | 540,4 k € | +169.0% | 200,9 k € | +34.3% | 149,6 k € | -53.0% | 318,1 k € | +44.7% | 219,9 k € | -8.1% | 239,3 k € | |
| Operating profit | 874,0 k € | +130.1% | 379,8 k € | +36.4% | 278,4 k € | +126.3% | 123,0 k € | -70.3% | 414,5 k € | +35.4% | 306,2 k € | -30.0% | 437,7 k € | +20.3% | 363,9 k € | +20.1% | 303,0 k € | -21.0% | 383,7 k € | -12.9% | 440,7 k € | +411.1% | 86,2 k € | -81.7% | 470,1 k € | +3.1% | 455,9 k € | +329.2% | 106,2 k € | +64.1% | 64,7 k € | -74.9% | 258,1 k € | +82.7% | 141,3 k € | -31.6% | 206,5 k € | |
| Profit/loss | 1,1 M € | +60.7% | 678,6 k € | +66.0% | 408,7 k € | -33.8% | 617,2 k € | +127.0% | 271,9 k € | -58.4% | 653,9 k € | +130.5% | 283,7 k € | +32.8% | 213,7 k € | -2.8% | 219,7 k € | -11.5% | 248,2 k € | -8.8% | 272,1 k € | +5178.5% | 5,2 k € | -98.5% | 352,3 k € | +18.3% | 297,7 k € | +312.5% | 72,2 k € | +62.7% | 44,4 k € | -70.7% | 151,3 k € | +60.6% | 94,2 k € | -32.1% | 138,6 k € | |
| Equity | 2,6 M € | +1.4% | 2,6 M € | +1.1% | 2,6 M € | +0.3% | 2,6 M € | +0.7% | 2,5 M € | +12.0% | 2,3 M € | +34.7% | 1,7 M € | -10.3% | 1,9 M € | +12.9% | 1,7 M € | +15.2% | 1,4 M € | +20.8% | 1,2 M € | +29.6% | 920,8 k € | -5.3% | 972,1 k € | +56.8% | 619,8 k € | +1.9% | 608,0 k € | +2.2% | 594,6 k € | -20.7% | 750,3 k € | +25.3% | 599,0 k € | +18.7% | 504,8 k € | |
| Total assets | 4,6 M € | +24.8% | 3,7 M € | -15.2% | 4,3 M € | +7.3% | 4,0 M € | +3.6% | 3,9 M € | +52.0% | 2,6 M € | +7.8% | 2,4 M € | +3.8% | 2,3 M € | +6.9% | 2,1 M € | +5.0% | 2,0 M € | +3.7% | 2,0 M € | +16.7% | 1,7 M € | -8.9% | 1,9 M € | +3.1% | 1,8 M € | +29.4% | 1,4 M € | -2.6% | 1,4 M € | +6.0% | 1,3 M € | +27.3% | 1,1 M € | -1.7% | 1,1 M € | |
| Cash | 1,0 M € | +288.7% | 257,7 k € | +78.8% | 144,2 k € | -15.4% | 170,5 k € | -10.6% | 190,8 k € | — | — | 1,3 M € | +12.5% | 1,1 M € | +9.9% | 1,0 M € | -1.1% | 1,0 M € | +74.2% | 589,5 k € | — | 341,5 k € | +19.5% | 285,9 k € | -51.3% | 586,6 k € | +115.9% | 271,7 k € | +1637.9% | 15,6 k € | +4779.3% | 320,4 € | ||||||
| Debts | 2,0 M € | +80.5% | 1,1 M € | -38.8% | 1,8 M € | +19.3% | 1,5 M € | +10.0% | 1,4 M € | +347.8% | 302,8 k € | -47.8% | 579,9 k € | +37.4% | 421,9 k € | -13.6% | 488,2 k € | -19.1% | 603,8 k € | -9.8% | 669,4 k € | +12.2% | 596,5 k € | -12.7% | 682,9 k € | -23.1% | 888,3 k € | +55.3% | 572,1 k € | -14.2% | 666,6 k € | +29.5% | 514,8 k € | +11.9% | 460,1 k € | -6.0% | 489,4 k € | |
| Staff | 14,6 | 12,9 | 11,7 | 12,5 | 12,4 | 11,7 | 12,4 | 11,7 | 10,5 | 10,2 | 10,4 | 10,4 | 10,6 | 9,4 | 8,8 | 8 | 8,2 | 9,3 | 11 | |||||||||||||||||||
Public limited company · Kinrooi · incorporated on 14/01/2002 · 14,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+288.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PENTAPACK is a Public limited company incorporated in 2002. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Kinrooi. It employs on average 14,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette