Private limited company · Keerbergen · incorporated on 12/11/2013
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98,6 k € | +123.6% | 44,1 k € | -37.3% | 70,3 k € | -13.4% | 81,2 k € | +148.5% | 32,7 k € | +113.1% | -250,2 k € | -419.2% | 78,4 k € | -88.6% | 687,3 k € | -5.7% | 729,0 k € | +3.0% | 707,8 k € | -31.7% | 1,0 M € | |
| EBITDA | 28,0 k € | +355.7% | -11,0 k € | -167.4% | 16,3 k € | -51.6% | 33,6 k € | +5.7% | 31,8 k € | +112.7% | -251,1 k € | -424.5% | 77,4 k € | -88.7% | 686,3 k € | -5.7% | 728,0 k € | +2.9% | 707,3 k € | -31.7% | 1,0 M € | |
| Operating profit | -37,3 k € | +44.2% | -66,9 k € | -59.9% | -41,8 k € | -70.8% | -24,5 k € | +87.1% | -190,5 k € | +24.7% | -253,0 k € | -435.1% | 75,5 k € | -89.0% | 686,3 k € | -5.7% | 728,0 k € | +2.9% | 707,3 k € | -31.7% | 1,0 M € | |
| Profit/loss | 79,0 k € | +10.9% | 71,2 k € | -33.9% | 107,7 k € | -33.5% | 162,1 k € | +377.5% | 34,0 k € | -99.7% | 11,9 M € | +3917.0% | -310,8 k € | -257.3% | 197,5 k € | -12.6% | 226,0 k € | +9.2% | 207,0 k € | +26.3% | 163,8 k € | |
| Equity | 12,3 M € | -0.5% | 12,3 M € | +0.6% | 12,3 M € | -0.9% | 12,4 M € | +0.8% | 12,3 M € | +0.3% | 12,3 M € | +3010.2% | 394,1 k € | -44.1% | 704,9 k € | +38.9% | 507,3 k € | +59.9% | 317,4 k € | +74.0% | 182,4 k € | |
| Total assets | 22,9 M € | +11.8% | 20,4 M € | +2.5% | 19,9 M € | +12.5% | 17,7 M € | +0.5% | 17,6 M € | -0.8% | 17,8 M € | +199.8% | 5,9 M € | -7.7% | 6,4 M € | +1.6% | 6,3 M € | +2.1% | 6,2 M € | +2.2% | 6,1 M € | |
| Cash | 595,6 k € | +515.2% | 96,8 k € | -97.8% | 4,4 M € | +93.6% | 2,3 M € | +6.4% | 2,1 M € | -85.0% | 14,1 M € | +1446717.3% | 977,9 € | -99.8% | 538,6 k € | +175.7% | 195,4 k € | +86.2% | 104,9 k € | -38.0% | 169,3 k € | |
| Debts | 1,9 M € | +2.8% | 1,8 M € | -4.0% | 1,9 M € | +86117.9% | 2,2 k € | -77.8% | 9,9 k € | +8.2% | 9,2 k € | -81.1% | 48,6 k € | -70.1% | 162,6 k € | -14.5% | 190,2 k € | +7.7% | 176,6 k € | +57.6% | 112,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+515.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PADRI 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 Keerbergen.
Key indicators
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Source: Belgian Official Gazette