| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,4 k € | -53.2% | 67,0 k € | -10.6% | 74,9 k € | -69.5% | 245,6 k € | +50.6% | 163,1 k € | +337.9% | 37,2 k € | -66.7% | 111,9 k € | +19.2% | 93,9 k € | +263.6% | 25,8 k € | +555.0% | -5,7 k € | |
| EBITDA | -19,2 k € | -204.9% | 18,3 k € | -28.3% | 25,5 k € | -87.5% | 203,5 k € | +43.1% | 142,2 k € | +433.5% | 26,7 k € | -65.8% | 78,0 k € | +35.9% | 57,4 k € | +384.7% | -20,2 k € | +68.5% | -64,0 k € | |
| Operating profit | -28,8 k € | -454.5% | 8,1 k € | +37.5% | 5,9 k € | -96.7% | 179,8 k € | +51.4% | 118,8 k € | +31331.5% | 377,9 € | -97.1% | 13,1 k € | +169.0% | -19,0 k € | +82.1% | -106,4 k € | +48.9% | -208,4 k € | |
| Profit/loss | -32,1 k € | -882.1% | 4,1 k € | +94.0% | 2,1 k € | -98.8% | 175,7 k € | +66.6% | 105,5 k € | +1135.3% | -10,2 k € | -242.0% | 7,2 k € | +130.4% | -23,6 k € | +81.0% | -124,6 k € | +47.1% | -235,4 k € | |
| Equity | 156,2 k € | -17.0% | 188,3 k € | +2.2% | 184,2 k € | +1.2% | 182,1 k € | +2737.9% | 6,4 k € | +107.4% | -86,9 k € | -13.3% | -76,7 k € | +8.6% | -83,8 k € | -39.2% | -60,2 k € | -193.5% | 64,4 k € | |
| Total assets | 464,8 k € | -0.2% | 465,6 k € | -2.3% | 476,5 k € | -24.1% | 627,8 k € | +37.0% | 458,3 k € | +24.7% | 367,6 k € | -19.0% | 453,6 k € | +17.2% | 387,1 k € | -55.4% | 868,2 k € | -7.7% | 940,6 k € | |
| Cash | 194,6 k € | -27.8% | 269,5 k € | +41.1% | 191,0 k € | -9.7% | 211,5 k € | +22.1% | 173,2 k € | +61.5% | 107,3 k € | +105.6% | 52,2 k € | +341.9% | 11,8 k € | -26.2% | 16,0 k € | -14.8% | 18,8 k € | |
| Debts | 308,4 k € | +11.2% | 277,2 k € | -5.1% | 292,2 k € | -34.4% | 445,7 k € | -1.4% | 451,9 k € | -0.6% | 454,5 k € | -13.8% | 527,3 k € | +12.7% | 467,9 k € | -49.3% | 922,8 k € | +6.0% | 870,6 k € | |
| Staff | 1,1 | 1,1 | 1,1 | 1,1 | 0,6 | — | — | — | 1 | 0,8 | ||||||||||
Private limited company · Puurs-Sint-Amands · incorporated on 22/02/2013 · 1,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-27.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PELLETFACTORY is a Private limited company incorporated in 2013. Its main activity is: Sawmilling and planing of wood. Its registered office is in Puurs-Sint-Amands. It employs on average 1,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette