| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,5 k € | +5.8% | 115,7 k € | +16.5% | 99,4 k € | -3.8% | 103,2 k € | +18.0% | 87,5 k € | +7.6% | 81,3 k € | +5.5% | 77,1 k € | -4.5% | 80,7 k € | +0.1% | 80,6 k € | +5.7% | 76,3 k € | -4.5% | 79,8 k € | |
| EBITDA | 107,7 k € | +6.3% | 101,3 k € | +18.3% | 85,6 k € | -6.7% | 91,8 k € | +19.5% | 76,8 k € | +6.8% | 71,9 k € | +4.8% | 68,6 k € | -6.1% | 73,1 k € | -0.1% | 73,2 k € | +6.3% | 68,9 k € | -4.8% | 72,4 k € | |
| Operating profit | 63,0 k € | +11.2% | 56,6 k € | +26.7% | 44,7 k € | -18.4% | 54,8 k € | +21.0% | 45,3 k € | -12.4% | 51,7 k € | +6.7% | 48,4 k € | -6.6% | 51,9 k € | -0.0% | 51,9 k € | +13.8% | 45,6 k € | +37.1% | 33,3 k € | |
| Profit/loss | 39,5 k € | -0.2% | 39,6 k € | +64.4% | 24,1 k € | -38.4% | 39,1 k € | +39.8% | 28,0 k € | -28.1% | 38,9 k € | +13.3% | 34,3 k € | -6.0% | 36,5 k € | +4.3% | 35,0 k € | +8.9% | 32,2 k € | +21.9% | 26,4 k € | |
| Equity | 847,2 k € | +4.9% | 807,6 k € | +5.2% | 768,0 k € | +3.2% | 743,9 k € | +5.5% | 704,8 k € | +4.1% | 676,9 k € | +6.1% | 638,0 k € | +5.7% | 603,6 k € | +6.4% | 567,1 k € | +6.6% | 532,0 k € | +6.4% | 499,8 k € | |
| Total assets | 1,2 M € | -0.6% | 1,2 M € | -0.3% | 1,2 M € | +25.9% | 960,2 k € | -3.3% | 993,2 k € | +45.7% | 681,6 k € | +4.3% | 653,3 k € | +0.3% | 651,4 k € | +0.9% | 645,6 k € | +0.4% | 642,8 k € | +0.4% | 640,1 k € | |
| Cash | 15,8 k € | -76.6% | 67,3 k € | +202.0% | 22,3 k € | -5.1% | 23,5 k € | +20.7% | 19,4 k € | -89.5% | 185,6 k € | +35.8% | 136,6 k € | +19.1% | 114,7 k € | +30.5% | 87,9 k € | +27.3% | 69,1 k € | +83.0% | 37,7 k € | |
| Debts | 347,8 k € | -11.7% | 394,1 k € | -10.0% | 437,9 k € | +104.8% | 213,9 k € | -25.2% | 286,1 k € | +5997.1% | 4,7 k € | -68.5% | 14,9 k € | -68.5% | 47,3 k € | -38.8% | 77,4 k € | -28.9% | 108,9 k € | -21.7% | 139,0 k € | |
Private limited company · Beringen · incorporated on 28/11/2014
Private limited company profitable and well capitalised. Cash position declining (-76.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Poelmans Beheer is a Private limited company incorporated in 2014. Its registered office is in Beringen.
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