Public limited company · Brugge · incorporated on 05/06/2002 · 1,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 5,6 M € | -18.4% | 6,8 M € | +29.6% | 5,3 M € | -16.1% | 6,3 M € | +3.5% | 6,1 M € | +24.0% | 4,9 M € | +12.3% | 4,4 M € | -29.7% | 6,2 M € | -5.1% | 6,5 M € | — | ||||||||||||
| Gross margin | 437,0 k € | +9.8% | 398,0 k € | -46.2% | 739,2 k € | -14.9% | 868,3 k € | -5.0% | 913,9 k € | -29.5% | 1,3 M € | +26.8% | 1,0 M € | +6.1% | 963,3 k € | -9.5% | 1,1 M € | +10.3% | 964,7 k € | — | — | — | — | — | — | — | — | — | 822,3 k € | |||||||||||
| EBITDA | 283,7 k € | +0.2% | 283,2 k € | -57.6% | 667,3 k € | +519.6% | 107,7 k € | -38.7% | 175,6 k € | -71.3% | 611,7 k € | +77.3% | 345,1 k € | +5.1% | 328,2 k € | -29.7% | 466,8 k € | +35.4% | 344,7 k € | +173.3% | 126,1 k € | -77.9% | 570,4 k € | +34.8% | 423,1 k € | -28.3% | 590,0 k € | -16.9% | 710,2 k € | +115.0% | 330,3 k € | +228.3% | 100,6 k € | -27.4% | 138,6 k € | -54.9% | 307,1 k € | +82.8% | 168,0 k € | |
| Operating profit | 246,1 k € | -2.6% | 252,6 k € | -60.9% | 646,4 k € | +610.7% | 91,0 k € | -42.0% | 156,7 k € | -73.2% | 584,1 k € | +44.2% | 405,1 k € | +6.0% | 382,3 k € | +5.6% | 362,1 k € | -5.0% | 381,2 k € | +2393.7% | 15,3 k € | -95.5% | 343,4 k € | +23.7% | 277,6 k € | -36.9% | 440,3 k € | -14.4% | 514,7 k € | +171.4% | 189,6 k € | +997.8% | -21,1 k € | -165.6% | 32,2 k € | -85.3% | 219,2 k € | +698.6% | 27,4 k € | |
| Profit/loss | 183,3 k € | -4.4% | 191,7 k € | -60.3% | 483,0 k € | +1052.7% | 41,9 k € | -17.2% | 50,6 k € | -86.6% | 377,3 k € | +68.5% | 223,9 k € | +7.9% | 207,5 k € | +18.5% | 175,1 k € | -8.7% | 191,9 k € | -41.8% | 329,5 k € | +113.5% | 154,4 k € | +43.6% | 107,5 k € | -51.7% | 222,5 k € | -35.8% | 346,4 k € | +331.9% | 80,2 k € | +250.8% | 22,9 k € | +132.5% | -70,4 k € | -332.2% | 30,3 k € | +122.4% | -135,3 k € | |
| Equity | 3,7 M € | +5.2% | 3,5 M € | +5.8% | 3,3 M € | +17.0% | 2,8 M € | +1.5% | 2,8 M € | +1.8% | 2,8 M € | +15.9% | 2,4 M € | +10.4% | 2,2 M € | +10.7% | 1,9 M € | +9.9% | 1,8 M € | +12.1% | 1,6 M € | +26.3% | 1,3 M € | +12.5% | 1,1 M € | +10.7% | 1,0 M € | +28.4% | 782,3 k € | +79.5% | 435,8 k € | +22.6% | 355,6 k € | +6.9% | 332,8 k € | -17.5% | 403,2 k € | +8.1% | 372,9 k € | |
| Total assets | 4,2 M € | +2.5% | 4,1 M € | +11.2% | 3,7 M € | -27.2% | 5,1 M € | +15.2% | 4,4 M € | +18.5% | 3,7 M € | +8.1% | 3,4 M € | +0.3% | 3,4 M € | +9.0% | 3,1 M € | +2.9% | 3,0 M € | +0.4% | 3,0 M € | -23.5% | 4,0 M € | -6.2% | 4,2 M € | +6.3% | 4,0 M € | -4.7% | 4,2 M € | +15.2% | 3,6 M € | -5.7% | 3,8 M € | -3.9% | 4,0 M € | -16.7% | 4,8 M € | +13.9% | 4,2 M € | |
| Cash | — | — | 46,7 k € | -87.3% | 367,9 k € | +204.8% | 120,7 k € | -90.5% | 1,3 M € | +166.7% | 477,0 k € | +178.2% | 171,4 k € | -52.9% | 364,1 k € | +16.8% | 311,6 k € | +40.9% | 221,2 k € | +757.9% | 25,8 k € | -79.1% | 123,1 k € | +53.9% | 80,0 k € | +122.0% | 36,0 k € | -63.2% | 97,9 k € | +45.2% | 67,4 k € | -12.0% | 76,6 k € | -63.8% | 211,7 k € | +294.7% | 53,6 k € | |||
| Debts | 491,5 k € | -13.8% | 569,9 k € | +62.9% | 350,0 k € | -83.6% | 2,1 M € | +34.5% | 1,6 M € | +67.1% | 947,6 k € | -9.5% | 1,0 M € | -16.9% | 1,3 M € | +6.2% | 1,2 M € | -6.5% | 1,3 M € | -12.3% | 1,4 M € | -43.5% | 2,6 M € | -15.0% | 3,0 M € | +4.9% | 2,9 M € | -15.3% | 3,4 M € | +6.4% | 3,2 M € | -8.6% | 3,5 M € | -4.9% | 3,7 M € | -15.5% | 4,3 M € | +13.2% | 3,8 M € | |
| Staff | 1,9 | 1,9 | 3,6 | 11 | 8,3 | 11,1 | 8,2 | 8,1 | 7,8 | 9 | 8,5 | 12,3 | 11,5 | 11,6 | 11,1 | 11,1 | 12,4 | 14,3 | 13,5 | 13,1 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-87.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROTEQ is a Public limited company incorporated in 2002. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Brugge. It employs on average 1,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette