| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 824,6 k € | -29.8% | 1,2 M € | +43.1% | 820,2 k € | +31.3% | 624,8 k € | +16.8% | 535,0 k € | -17.7% | 650,2 k € | -11.1% | 731,1 k € | +113.2% | 343,0 k € | -3.3% | 354,6 k € | +10.4% | 321,0 k € | -36.9% | 508,9 k € | |
| EBITDA | 176,8 k € | -61.7% | 462,0 k € | +644.9% | 62,0 k € | -50.1% | 124,2 k € | +52.2% | 81,6 k € | -51.3% | 167,7 k € | +10.3% | 152,0 k € | +111.1% | 72,0 k € | -56.5% | 165,6 k € | +33.3% | 124,3 k € | -53.5% | 267,1 k € | |
| Operating profit | 91,6 k € | -67.5% | 282,1 k € | +1597.1% | -18,8 k € | -140.4% | 46,6 k € | -20.5% | 58,6 k € | -58.6% | 141,7 k € | +63.4% | 86,7 k € | +2424.2% | 3,4 k € | -97.3% | 127,6 k € | +45.4% | 87,7 k € | -57.5% | 206,5 k € | |
| Profit/loss | 39,0 k € | -74.9% | 155,4 k € | +645.9% | -28,5 k € | -199.9% | 28,5 k € | -51.2% | 58,3 k € | -53.6% | 125,8 k € | +264.9% | 34,5 k € | +367.0% | -12,9 k € | -118.8% | 68,6 k € | +61.3% | 42,5 k € | -64.5% | 119,8 k € | |
| Equity | 218,6 k € | -23.4% | 285,2 k € | +119.6% | 129,9 k € | -41.8% | 223,3 k € | +14.6% | 194,9 k € | +42.7% | 136,5 k € | -23.6% | 178,7 k € | +23.9% | 144,2 k € | -19.8% | 179,8 k € | +61.7% | 111,2 k € | -11.8% | 126,0 k € | |
| Total assets | 1,6 M € | -7.0% | 1,7 M € | -9.6% | 1,9 M € | +40.4% | 1,3 M € | +7.1% | 1,3 M € | +211.8% | 404,3 k € | -43.1% | 710,4 k € | +15.8% | 613,6 k € | +79.7% | 341,5 k € | +40.5% | 243,1 k € | +1.3% | 240,0 k € | |
| Cash | 60,6 k € | +52.8% | 39,6 k € | -58.5% | 95,5 k € | +174.6% | 34,8 k € | +20.3% | 28,9 k € | +929.7% | 2,8 k € | -97.9% | 136,2 k € | +277.9% | 36,0 k € | -64.4% | 101,4 k € | +75.5% | 57,7 k € | +1.6% | 56,8 k € | |
| Debts | 1,4 M € | -3.8% | 1,4 M € | -19.2% | 1,8 M € | +56.6% | 1,1 M € | +5.6% | 1,1 M € | +298.1% | 267,7 k € | -49.6% | 530,9 k € | +13.1% | 469,4 k € | +190.2% | 161,7 k € | +22.6% | 131,9 k € | +15.8% | 113,9 k € | |
| Staff | 10 | 11,5 | 12,6 | 9 | 10 | 10 | — | — | — | 4,3 | 3,7 | |||||||||||
Private limited company · Wommelgem · incorporated on 16/05/2013 · 10,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+52.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFIDAK is a Private limited company incorporated in 2013. Its main activity is: Specialised construction activities. Its registered office is in Wommelgem. It employs on average 10,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette