| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 447,2 k € | -15.9% | 531,7 k € | +7.6% | 494,4 k € | +0.5% | 491,8 k € | +11.5% | 441,2 k € | -8.0% | 479,4 k € | -7.2% | 516,5 k € | +158.8% | 199,5 k € | +3.2% | 193,3 k € | +12.1% | 172,5 k € | +56.0% | 110,5 k € | -30.6% | 159,2 k € | |
| EBITDA | 401,6 k € | -17.7% | 487,8 k € | +7.9% | 451,9 k € | -0.1% | 452,2 k € | +7.8% | 419,6 k € | -16.6% | 503,4 k € | +1.6% | 495,5 k € | +530.9% | -115,0 k € | -184.9% | 135,5 k € | -15.3% | 159,8 k € | +62.3% | 98,5 k € | -31.2% | 143,1 k € | |
| Operating profit | 199,8 k € | -30.1% | 286,0 k € | +14.3% | 250,1 k € | -0.6% | 251,7 k € | +15.3% | 218,4 k € | -32.1% | 321,5 k € | +22.5% | 262,4 k € | +219.1% | -220,3 k € | -633.0% | 41,3 k € | -37.1% | 65,7 k € | +62.8% | 40,4 k € | -38.4% | 65,6 k € | |
| Profit/loss | 139,2 k € | -97.4% | 5,4 M € | +2654.4% | 195,1 k € | -9.6% | 215,8 k € | +37.2% | 157,3 k € | -56.8% | 364,2 k € | +67.6% | 217,3 k € | +185.9% | -252,9 k € | -5739.3% | 4,5 k € | -74.8% | 17,8 k € | +71.1% | 10,4 k € | +48.5% | 7,0 k € | |
| Equity | 625,3 k € | -3.6% | 648,4 k € | -12.1% | 737,7 k € | +5.9% | 696,5 k € | -13.3% | 803,4 k € | +50.3% | 534,6 k € | +156.4% | 208,5 k € | +7.7% | 193,5 k € | -57.4% | 453,8 k € | -0.6% | 456,6 k € | +13.8% | 401,1 k € | +33.3% | 301,0 k € | |
| Total assets | 2,8 M € | -66.6% | 8,3 M € | +149.3% | 3,3 M € | -9.2% | 3,7 M € | -1.0% | 3,7 M € | -2.7% | 3,8 M € | +11.0% | 3,4 M € | +68.7% | 2,0 M € | +8.0% | 1,9 M € | -7.0% | 2,0 M € | +3.0% | 2,0 M € | +37.2% | 1,4 M € | |
| Cash | 266,5 k € | -95.4% | 5,8 M € | +2652.6% | 210,8 k € | -26.9% | 288,3 k € | +17.7% | 245,0 k € | -14.2% | 285,6 k € | +37.6% | 207,6 k € | +871.5% | 21,4 k € | -54.2% | 46,7 k € | -44.0% | 83,4 k € | +90.7% | 43,7 k € | -1.2% | 44,3 k € | |
| Debts | 2,2 M € | -72.0% | 7,7 M € | +195.0% | 2,6 M € | -12.7% | 3,0 M € | +2.3% | 2,9 M € | -10.5% | 3,3 M € | +2.8% | 3,2 M € | +77.4% | 1,8 M € | +29.8% | 1,4 M € | -11.9% | 1,6 M € | -0.0% | 1,6 M € | +38.6% | 1,1 M € | |
Private limited company · Liège · incorporated on 21/08/2013
Private limited company profitable and well capitalised. Cash position declining (-95.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PARMECANIQUE is a Private limited company incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette