| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 150,8 k € | -12.3% | 171,9 k € | +23.7% | 139,0 k € | +15.3% | 120,6 k € | -15.2% | 142,2 k € | -15.4% | 168,2 k € | +4.4% | 161,0 k € | -3.0% | 166,1 k € | -10.6% | 185,8 k € | -4.6% | 194,8 k € | -37.6% | 312,0 k € | +6.8% | 292,1 k € | +1.5% | 287,9 k € | +10.5% | 260,6 k € | +72.9% | 150,7 k € | +27.6% | 118,1 k € | +18.4% | 99,8 k € | +19.7% | 83,3 k € | |
| EBITDA | 6,2 k € | -83.6% | 38,0 k € | +140.9% | 15,8 k € | -53.0% | 33,6 k € | +34.7% | 24,9 k € | -47.1% | 47,1 k € | +52.1% | 31,0 k € | -19.8% | 38,6 k € | -35.3% | 59,7 k € | -13.8% | 69,2 k € | -63.6% | 190,1 k € | +7.3% | 177,2 k € | -1.6% | 180,0 k € | -6.4% | 192,4 k € | +125.1% | 85,5 k € | +34.9% | 63,3 k € | +9.0% | 58,1 k € | +42.5% | 40,8 k € | |
| Operating profit | -8,4 k € | -147.9% | 17,5 k € | +290.2% | -9,2 k € | -445.0% | 2,7 k € | +113.3% | -20,0 k € | -550.2% | 4,4 k € | +141.0% | -10,8 k € | +10.4% | -12,1 k € | -143.1% | -5,0 k € | +37.4% | -7,9 k € | -107.1% | 111,0 k € | -8.9% | 121,9 k € | -6.5% | 130,4 k € | -24.6% | 172,8 k € | +199.3% | 57,7 k € | +37.1% | 42,1 k € | +37.2% | 30,7 k € | +504.9% | 5,1 k € | |
| Profit/loss | -36,4 k € | -304.4% | -9,0 k € | +62.5% | -24,0 k € | -403.3% | -4,8 k € | +78.4% | -22,1 k € | -897.6% | 2,8 k € | +122.2% | -12,5 k € | +42.1% | -21,6 k € | -1155.3% | 2,0 k € | +135.8% | -5,7 k € | -107.0% | 80,9 k € | -7.1% | 87,1 k € | +0.1% | 87,1 k € | -25.6% | 117,1 k € | +222.5% | 36,3 k € | +18.4% | 30,7 k € | +2.2% | 30,0 k € | +1607.8% | 1,8 k € | |
| Equity | -7,4 k € | -124.7% | 29,8 k € | -24.6% | 39,6 k € | -38.5% | 64,3 k € | -62.0% | 169,4 k € | -12.8% | 194,3 k € | -0.3% | 195,0 k € | -7.6% | 210,9 k € | -10.7% | 236,1 k € | +4.5% | 225,9 k € | -3.5% | 234,1 k € | +19.5% | 195,9 k € | +54.5% | 126,8 k € | -19.6% | 157,7 k € | +245.5% | 45,7 k € | -56.7% | 105,4 k € | +32.2% | 79,7 k € | +60.4% | 49,7 k € | |
| Total assets | 698,2 k € | -4.6% | 732,2 k € | +1.6% | 721,0 k € | +44.4% | 499,3 k € | +77.3% | 281,7 k € | -9.9% | 312,5 k € | -2.6% | 321,0 k € | -3.8% | 333,6 k € | -10.0% | 370,5 k € | +3.7% | 357,3 k € | -24.5% | 473,3 k € | +26.2% | 375,1 k € | +24.7% | 300,7 k € | +22.3% | 245,9 k € | +20.7% | 203,7 k € | +25.5% | 162,4 k € | +47.4% | 110,2 k € | +33.3% | 82,7 k € | |
| Cash | 20,4 k € | -49.8% | 40,7 k € | -37.8% | 65,4 k € | +108.9% | 31,3 k € | -67.2% | 95,4 k € | -8.4% | 104,2 k € | +21.8% | 85,5 k € | -6.0% | 91,0 k € | -6.8% | 97,6 k € | +165.4% | 36,8 k € | -60.2% | 92,5 k € | -30.6% | 133,3 k € | +473.9% | 23,2 k € | -82.0% | 128,9 k € | +57.7% | 81,8 k € | +265.2% | 22,4 k € | -13.4% | 25,9 k € | +110.1% | 12,3 k € | |
| Debts | 705,6 k € | +0.5% | 702,4 k € | +4.5% | 672,1 k € | +57.0% | 428,0 k € | +281.4% | 112,2 k € | -5.0% | 118,2 k € | -6.2% | 126,0 k € | +2.7% | 122,7 k € | -8.7% | 134,4 k € | +2.3% | 131,4 k € | -45.0% | 239,2 k € | +33.5% | 179,2 k € | +3.2% | 173,6 k € | +96.9% | 88,2 k € | -43.3% | 155,4 k € | +172.5% | 57,0 k € | +86.8% | 30,5 k € | -7.5% | 33,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 2,3 | 2,8 | 3,3 | 3,3 | 3,3 | 2,3 | 1,4 | 1,3 | 1,3 | 1,3 | ||||||||||||||||||
Private limited company · Binche · incorporated on 04/02/2002
Private limited company loss-making in the latest fiscal year. Cash position declining (-49.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PICKING - LOCK is a Private limited company incorporated in 2002. Its main activity is: Machining. Its registered office is in Binche.
Key indicators
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Source: Belgian Official Gazette