| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,0 k € | +63.6% | -10,9 k € | -471.1% | -1,9 k € | -336.2% | -437,9 € | +82.4% | -2,5 k € | -791.0% | -279,0 € | -263.2% | 170,9 € | +105.4% | -3,2 k € | -126.8% | 11,8 k € | +997.0% | -1,3 k € | +75.0% | -5,3 k € | +95.1% | -107,5 k € | |
| EBITDA | -4,5 k € | +63.9% | -12,5 k € | -553.6% | -1,9 k € | -143.2% | -785,4 € | +68.4% | -2,5 k € | -296.7% | -626,5 € | -254.8% | -176,6 € | +95.2% | -3,7 k € | -134.5% | 10,8 k € | +741.1% | -1,7 k € | +70.7% | -5,7 k € | +97.1% | -195,9 k € | |
| Operating profit | -11,1 k € | +38.5% | -18,1 k € | -744.3% | -2,1 k € | -172.4% | -785,4 € | +68.4% | -2,5 k € | -296.7% | -626,5 € | -254.8% | -176,6 € | +95.2% | -3,7 k € | -134.5% | 10,8 k € | +741.1% | -1,7 k € | +70.7% | -5,7 k € | +97.1% | -195,9 k € | |
| Profit/loss | -11,2 k € | +38.3% | -18,2 k € | -718.7% | -2,2 k € | -152.7% | -880,0 € | +65.3% | -2,5 k € | -282.7% | -662,1 € | -226.0% | -203,1 € | +83.7% | -1,2 k € | -111.6% | 10,7 k € | +258.9% | -6,7 k € | -15.0% | -5,9 k € | +97.8% | -265,3 k € | |
| Equity | -4,4 k € | -163.8% | 6,9 k € | -72.6% | 25,1 k € | -8.1% | 27,3 k € | -3.1% | 28,2 k € | -8.3% | 30,7 k € | -2.1% | 31,4 k € | -0.6% | 31,6 k € | -3.8% | 32,8 k € | +48.5% | 22,1 k € | -23.4% | 28,8 k € | -16.9% | 34,7 k € | |
| Total assets | 180,2 k € | -4.8% | 189,2 k € | +596.8% | 27,1 k € | -7.7% | 29,4 k € | -2.9% | 30,3 k € | -7.9% | 32,9 k € | -0.3% | 33,0 k € | -6.2% | 35,2 k € | -77.2% | 154,4 k € | +376.8% | 32,4 k € | +1.4% | 31,9 k € | -82.3% | 180,1 k € | |
| Cash | 1,9 k € | -57.5% | 4,5 k € | -52.3% | 9,5 k € | -65.4% | 27,3 k € | -3.0% | 28,2 k € | -8.7% | 30,9 k € | -0.5% | 31,0 k € | -3.8% | 32,3 k € | -14.3% | 37,6 k € | +31.7% | 28,6 k € | +12.2% | 25,5 k € | +32.4% | 19,2 k € | |
| Debts | 184,5 k € | +1.2% | 182,3 k € | +8621.0% | 2,1 k € | -2.2% | 2,1 k € | -0.6% | 2,2 k € | -3.6% | 2,2 k € | +32.6% | 1,7 k € | -54.2% | 3,7 k € | -97.0% | 121,6 k € | +1081.4% | 10,3 k € | +233.3% | 3,1 k € | -97.9% | 145,4 k € | |
Private company with limited liability · Namur · incorporated on 30/08/2013
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-57.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUPPET ROCK FESTIVAL is a Private company with limited liability incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Namur.
Key indicators
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