Private limited company · Geel · incorporated on 16/04/2013 · 10,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 593,5 k € | -0.4% | 596,1 k € | +5.7% | 564,2 k € | +20.1% | 469,8 k € | +12.3% | 418,3 k € | +28.9% | 324,5 k € | +20.4% | 269,5 k € | +36.6% | 197,3 k € | +69.6% | 116,3 k € | -13.6% | 134,7 k € | -16.4% | 161,2 k € | |
| EBITDA | 180,3 k € | +5.1% | 171,5 k € | +27.5% | 134,6 k € | +18.5% | 113,5 k € | +16.8% | 97,2 k € | -4.5% | 101,7 k € | +39.0% | 73,2 k € | +18.2% | 61,9 k € | +2156.7% | 2,7 k € | -92.9% | 38,6 k € | +0.6% | 38,4 k € | |
| Operating profit | 92,4 k € | +2.4% | 90,2 k € | +32.4% | 68,1 k € | +48.9% | 45,8 k € | +54.9% | 29,6 k € | -10.8% | 33,1 k € | +38.3% | 24,0 k € | +16.8% | 20,5 k € | +206.8% | -19,2 k € | -186.5% | 22,2 k € | +65.6% | 13,4 k € | |
| Profit/loss | 71,4 k € | +9.9% | 65,0 k € | +44.0% | 45,1 k € | +111.2% | 21,4 k € | +43.0% | 14,9 k € | -28.5% | 20,9 k € | +30.1% | 16,1 k € | +5.7% | 15,2 k € | +164.4% | -23,6 k € | -869.9% | 3,1 k € | -59.0% | 7,5 k € | |
| Equity | 321,6 k € | +28.5% | 250,2 k € | +35.1% | 185,2 k € | +32.2% | 140,1 k € | +18.0% | 118,8 k € | +101.0% | 59,1 k € | +54.7% | 38,2 k € | +222.5% | 11,8 k € | +453.9% | -3,3 k € | -116.5% | 20,2 k € | +17.8% | 17,2 k € | |
| Total assets | 694,3 k € | -6.5% | 742,7 k € | +27.4% | 582,9 k € | +16.0% | 502,6 k € | -13.6% | 581,6 k € | -15.3% | 686,5 k € | -4.4% | 718,2 k € | +130.3% | 311,9 k € | -15.1% | 367,3 k € | +154.8% | 144,2 k € | -26.6% | 196,4 k € | |
| Cash | 53,5 k € | -30.1% | 76,6 k € | +47.3% | 52,0 k € | +17.3% | 44,3 k € | -18.7% | 54,5 k € | +30.2% | 41,9 k € | +7.1% | 39,1 k € | +222.0% | 12,1 k € | -68.8% | 39,0 k € | +168.4% | 14,5 k € | -79.8% | 72,0 k € | |
| Debts | 371,1 k € | -24.4% | 490,9 k € | +24.4% | 394,7 k € | +9.7% | 360,0 k € | -22.0% | 461,4 k € | -26.3% | 626,0 k € | -7.8% | 678,6 k € | +126.2% | 300,0 k € | -19.1% | 370,7 k € | +256.6% | 104,0 k € | -42.0% | 179,3 k € | |
| Staff | 10,6 | 0 | 0 | 10,5 | 10,3 | — | — | — | — | 4 | 3 | |||||||||||
Private limited company profitable and well capitalised. Cash position declining (-30.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Patlies is a Private limited company incorporated in 2013. Its main activity is: Retail sale of meat and meat products in specialised stores. Its registered office is in Geel. It employs on average 10,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.