| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 232,0 k € | — | |||||||||||||||||
| Gross margin | 22,3 k € | +1084.5% | 1,9 k € | +116.3% | -11,6 k € | +14.9% | -13,6 k € | +6.6% | -14,5 k € | -14.3% | -12,7 k € | -107.8% | 163,5 k € | +18223.6% | -901,9 € | +95.6% | -20,7 k € | -75.9% | -11,8 k € | -114.8% | 79,6 k € | +11.8% | 71,2 k € | +12.2% | 63,4 k € | -1.3% | 64,3 k € | -14.7% | 75,3 k € | +8.1% | 69,6 k € | -5.2% | 73,4 k € | |
| EBITDA | 17,7 k € | +869.1% | -2,3 k € | +84.0% | -14,4 k € | +12.0% | -16,3 k € | +5.4% | -17,3 k € | -12.1% | -15,4 k € | -109.5% | 161,4 k € | +3420.0% | -4,9 k € | +78.6% | -22,7 k € | -41.3% | -16,1 k € | -122.4% | 71,8 k € | +13.2% | 63,4 k € | +13.1% | 56,1 k € | +0.9% | 55,6 k € | -16.9% | 66,9 k € | +18.0% | 56,7 k € | -15.9% | 67,5 k € | |
| Operating profit | -25,9 k € | +29.7% | -36,8 k € | +13.4% | -42,5 k € | +4.8% | -44,7 k € | +2.7% | -45,9 k € | -2.4% | -44,9 k € | -134.0% | 132,1 k € | +426.2% | -40,5 k € | +27.6% | -55,9 k € | -33.3% | -42,0 k € | -189.8% | 46,8 k € | +175.8% | 17,0 k € | +152.6% | 6,7 k € | +71.3% | 3,9 k € | -76.2% | 16,5 k € | +817.0% | 1,8 k € | -91.0% | 20,0 k € | |
| Profit/loss | -26,5 k € | +20.6% | -33,4 k € | +23.8% | -43,8 k € | +5.2% | -46,2 k € | +9.4% | -51,0 k € | -1.6% | -50,2 k € | -141.0% | 122,6 k € | +331.0% | -53,1 k € | +18.6% | -65,2 k € | -181.8% | 79,8 k € | -4.7% | 83,7 k € | +7179.0% | 1,2 k € | +113.7% | -8,4 k € | +24.2% | -11,1 k € | -363.4% | -2,4 k € | +83.2% | -14,2 k € | -641.7% | 2,6 k € | |
| Equity | 742,2 k € | -3.4% | 768,7 k € | -4.2% | 802,1 k € | -5.2% | 845,9 k € | +121.9% | 381,2 k € | -11.8% | 432,2 k € | -10.4% | 482,4 k € | +34.1% | 359,8 k € | -12.9% | 412,9 k € | -13.6% | 478,1 k € | +20.0% | 398,3 k € | +18.3% | 336,6 k € | +0.3% | 335,5 k € | -2.4% | 343,9 k € | -3.1% | 354,9 k € | -0.7% | 357,3 k € | -3.8% | 371,5 k € | |
| Total assets | 1,2 M € | -4.4% | 1,3 M € | +7.1% | 1,2 M € | -4.0% | 1,2 M € | +24.7% | 977,6 k € | -4.8% | 1,0 M € | -3.8% | 1,1 M € | +14.5% | 932,2 k € | -3.6% | 966,8 k € | +21.8% | 793,8 k € | +18.6% | 669,0 k € | +16.7% | 573,5 k € | -9.1% | 630,7 k € | -6.5% | 674,5 k € | -6.1% | 718,7 k € | -1.8% | 731,8 k € | -2.0% | 747,0 k € | |
| Cash | 35,1 k € | -24.1% | 46,3 k € | -82.6% | 266,4 k € | -45.2% | 486,5 k € | +150.7% | 194,1 k € | -11.9% | 220,3 k € | -13.6% | 255,0 k € | +1371.9% | 17,3 k € | -61.0% | 44,4 k € | -87.5% | 356,4 k € | +73.2% | 205,8 k € | +390.1% | 42,0 k € | -29.8% | 59,8 k € | +13.4% | 52,7 k € | -1.1% | 53,3 k € | +39.5% | 38,2 k € | -54.2% | 83,4 k € | |
| Debts | 406,8 k € | -6.1% | 433,2 k € | +37.2% | 315,8 k € | -0.8% | 318,5 k € | -37.9% | 512,9 k € | +0.7% | 509,3 k € | +3.1% | 494,0 k € | +3.1% | 479,3 k € | +4.6% | 458,0 k € | +110.6% | 217,5 k € | -9.5% | 240,2 k € | +3.3% | 232,5 k € | -9.2% | 256,1 k € | -9.4% | 282,7 k € | -7.6% | 306,1 k € | -2.4% | 313,7 k € | -2.4% | 321,3 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-24.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PET CARE is a Private limited company incorporated in 2003. Its main activity is: Veterinary activities. Its registered office is in Oostende.
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Source: Belgian Official Gazette