| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 375,1 k € | -22.5% | 483,8 k € | +110.0% | 230,4 k € | +23.8% | 186,1 k € | +102.2% | 92,0 k € | -58.5% | 221,9 k € | -20.9% | 280,7 k € | +52.5% | 184,0 k € | +74.9% | 105,2 k € | +41.6% | 74,3 k € | +168.2% | 27,7 k € | |
| EBITDA | 64,7 k € | -59.7% | 160,6 k € | +173.7% | 58,7 k € | -52.4% | 123,2 k € | +109.6% | 58,8 k € | +34.1% | 43,8 k € | +5.0% | 41,8 k € | +7.6% | 38,8 k € | +56.7% | 24,8 k € | +1898.1% | 1,2 k € | +1150.4% | -118,0 € | |
| Operating profit | -27,2 k € | -126.6% | 102,3 k € | +419.9% | 19,7 k € | -73.6% | 74,6 k € | +258.7% | 20,8 k € | +144.2% | 8,5 k € | +22.9% | 6,9 k € | +31.4% | 5,3 k € | -67.8% | 16,4 k € | +1289.3% | -1,4 k € | -103.9% | -674,9 € | |
| Profit/loss | -7,0 k € | -108.0% | 86,9 k € | +351.3% | 19,3 k € | -68.0% | 60,2 k € | +232.4% | 18,1 k € | +401.0% | 3,6 k € | +349.8% | 803,3 € | -2.5% | 823,9 € | -94.5% | 15,1 k € | +780.6% | -2,2 k € | -88.5% | -1,2 k € | |
| Equity | 760,2 k € | +200.9% | 252,6 k € | +76.0% | 143,5 k € | +11.9% | 128,3 k € | +77.8% | 72,1 k € | +99.7% | 36,1 k € | +5.9% | 34,1 k € | -2.3% | 34,9 k € | -2.2% | 35,7 k € | +1168.0% | 2,8 k € | -44.0% | 5,0 k € | |
| Total assets | 2,7 M € | -3.9% | 2,8 M € | +14.3% | 2,4 M € | +724.0% | 295,5 k € | -28.6% | 413,7 k € | +126.5% | 182,7 k € | -25.1% | 243,8 k € | -17.9% | 296,8 k € | +79.5% | 165,4 k € | +154.6% | 65,0 k € | +181.5% | 23,1 k € | |
| Cash | 210,3 k € | +115.3% | 97,7 k € | -82.4% | 555,9 k € | +508.1% | 91,4 k € | -61.1% | 234,9 k € | +814.6% | 25,7 k € | +62.8% | 15,8 k € | -39.8% | 26,2 k € | -37.4% | 41,9 k € | +862.3% | 4,3 k € | -61.0% | 11,2 k € | |
| Debts | 269,7 k € | +199.2% | 90,1 k € | -21.8% | 115,2 k € | +44.8% | 79,6 k € | -56.4% | 182,4 k € | +24.4% | 146,6 k € | -30.1% | 209,7 k € | -19.9% | 261,9 k € | +101.9% | 129,7 k € | +108.7% | 62,1 k € | +244.3% | 18,0 k € | |
| Staff | 9,6 | — | — | — | — | — | — | — | — | 2 | 0,9 | |||||||||||
Public limited company · Forest · incorporated on 19/02/2014 · 9,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+115.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PERMAFUNGI is a Public limited company incorporated in 2014. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Forest. It employs on average 9,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette