| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400,0 k € | 0.0% | 400,0 k € | 0.0% | 400,0 k € | 0.0% | 400,0 k € | 0.0% | 400,0 k € | 0.0% | 400,0 k € | 0.0% | 400,0 k € | 0.0% | 400,0 k € | 0.0% | 400,0 k € | 0.0% | 400,0 k € | +14.3% | 350,0 k € | 0.0% | 350,0 k € | 0.0% | 350,0 k € | 0.0% | 350,0 k € | +32.1% | 265,0 k € | 0.0% | 265,0 k € | 0.0% | 265,0 k € | 0.0% | 265,0 k € | 0.0% | 265,0 k € | 0.0% | 265,0 k € | |
| EBITDA | 206,0 k € | -1.6% | 209,3 k € | -0.5% | 210,3 k € | +5.5% | 199,4 k € | +3.1% | 193,3 k € | -3.1% | 199,6 k € | +2.3% | 195,1 k € | +37.6% | 141,7 k € | -24.3% | 187,2 k € | +13.4% | 165,1 k € | +21.3% | 136,1 k € | +37.0% | 99,3 k € | -32.9% | 148,1 k € | +2.3% | 144,8 k € | +182.6% | 51,2 k € | -12.8% | 58,8 k € | -6.6% | 63,0 k € | -22.6% | 81,4 k € | -22.1% | 104,5 k € | +1.8% | 102,6 k € | |
| Operating profit | 197,8 k € | -1.7% | 201,2 k € | -4.2% | 210,0 k € | +5.3% | 199,4 k € | +3.1% | 193,3 k € | -3.1% | 199,6 k € | +2.3% | 195,1 k € | +37.6% | 141,7 k € | -24.3% | 187,2 k € | +16.6% | 160,6 k € | +30.0% | 123,5 k € | +42.4% | 86,8 k € | -36.0% | 135,5 k € | +2.5% | 132,2 k € | +206.1% | 43,2 k € | -22.9% | 56,1 k € | +1.3% | 55,4 k € | -21.1% | 70,2 k € | -19.8% | 87,5 k € | +2.1% | 85,7 k € | |
| Profit/loss | 2,4 M € | -13.0% | 2,7 M € | +672.8% | 354,0 k € | -33.4% | 531,1 k € | -65.2% | 1,5 M € | +2.6% | 1,5 M € | -66.7% | 4,5 M € | +159.4% | 1,7 M € | +53.7% | 1,1 M € | +24.7% | 898,3 k € | +11.7% | 804,3 k € | -68.6% | 2,6 M € | +53.1% | 1,7 M € | +23.7% | 1,4 M € | +6.0% | 1,3 M € | -17.7% | 1,6 M € | -15.9% | 1,8 M € | -27.1% | 2,5 M € | +26.6% | 2,0 M € | -36.7% | 3,2 M € | |
| Equity | 36,7 M € | +6.9% | 34,3 M € | +8.7% | 31,5 M € | +1.1% | 31,2 M € | +1.7% | 30,7 M € | -23.1% | 39,8 M € | +3.9% | 38,3 M € | +13.2% | 33,9 M € | +5.4% | 32,2 M € | +3.6% | 31,0 M € | +3.0% | 30,1 M € | +2.7% | 29,3 M € | +9.6% | 26,8 M € | +1.8% | 26,3 M € | +5.4% | 24,9 M € | -15.9% | 29,7 M € | +5.5% | 28,1 M € | +7.0% | 26,3 M € | +10.7% | 23,7 M € | +9.2% | 21,7 M € | |
| Total assets | 36,7 M € | +5.5% | 34,8 M € | +8.5% | 32,1 M € | +1.1% | 31,7 M € | -24.3% | 41,9 M € | +3.8% | 40,4 M € | +3.7% | 39,0 M € | +11.9% | 34,8 M € | -1.9% | 35,5 M € | +2.2% | 34,7 M € | +1.0% | 34,4 M € | +2.4% | 33,6 M € | +8.3% | 31,0 M € | -1.1% | 31,4 M € | +1.3% | 31,0 M € | +4.3% | 29,7 M € | +5.5% | 28,1 M € | +7.0% | 26,3 M € | +10.5% | 23,8 M € | +9.2% | 21,8 M € | |
| Cash | 2,1 M € | -23.7% | 2,7 M € | -60.7% | 7,0 M € | -35.5% | 10,8 M € | -51.8% | 22,5 M € | +17.8% | 19,1 M € | +34.4% | 14,2 M € | -1.1% | 14,4 M € | -4.2% | 15,0 M € | +3.6% | 14,5 M € | +11.0% | 13,0 M € | +38.1% | 9,4 M € | +20.3% | 7,8 M € | +88.3% | 4,2 M € | +16.6% | 3,6 M € | +80.4% | 2,0 M € | -74.8% | 7,8 M € | +4211.6% | 182,0 k € | +1172.8% | 14,3 k € | -85.2% | 96,3 k € | |
| Debts | 36,3 k € | -92.9% | 510,4 k € | -1.3% | 517,1 k € | -3.2% | 534,2 k € | -95.3% | 11,3 M € | +1916.0% | 558,3 k € | -8.6% | 610,8 k € | -33.4% | 917,1 k € | -72.2% | 3,3 M € | -9.8% | 3,7 M € | -13.4% | 4,2 M € | -0.0% | 4,2 M € | +0.1% | 4,2 M € | -16.3% | 5,0 M € | -16.4% | 6,0 M € | +29838.7% | 20,2 k € | -27.2% | 27,7 k € | +38.6% | 20,0 k € | -55.3% | 44,7 k € | -10.9% | 50,2 k € | |
Public limited company · Roeselare · incorporated on 08/01/2002
Public limited company profitable and well capitalised. Cash position declining (-23.7%).
Solid counterparty for a standard engagement.
PENNINCK is a Public limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette