| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93,4 k € | +5.1% | 88,8 k € | +5.3% | 84,3 k € | +45.1% | 58,1 k € | +4.4% | 55,7 k € | +62.6% | 34,3 k € | +132.6% | 14,7 k € | -56.1% | 33,5 k € | -60.5% | 84,9 k € | |
| EBITDA | 92,0 k € | +6.6% | 86,3 k € | +7.1% | 80,6 k € | +42.5% | 56,6 k € | +3.4% | 54,7 k € | +63.4% | 33,5 k € | +139.8% | 14,0 k € | -57.5% | 32,9 k € | -60.7% | 83,5 k € | |
| Operating profit | 77,4 k € | +7.3% | 72,1 k € | +8.6% | 66,4 k € | +80.2% | 36,8 k € | +0.9% | 36,5 k € | +325.5% | 8,6 k € | -32.3% | 12,7 k € | -48.9% | 24,8 k € | -61.8% | 64,9 k € | |
| Profit/loss | 52,7 k € | +23.7% | 42,6 k € | +6.3% | 40,0 k € | +165.6% | 15,1 k € | -27.3% | 20,8 k € | +436.8% | 3,9 k € | -35.3% | 6,0 k € | -65.2% | 17,1 k € | -56.1% | 39,0 k € | |
| Equity | 212,3 k € | +18.3% | 179,4 k € | +31.1% | 136,8 k € | +1.5% | 134,8 k € | +11.9% | 120,5 k € | +43.5% | 84,0 k € | +4.0% | 80,7 k € | +12.5% | 71,8 k € | +31.4% | 54,6 k € | |
| Total assets | 374,3 k € | -2.7% | 384,8 k € | -7.2% | 414,5 k € | -6.6% | 443,7 k € | +6.8% | 415,4 k € | +120.7% | 188,3 k € | +91.2% | 98,5 k € | +18.2% | 83,3 k € | +6.7% | 78,1 k € | |
| Cash | 35,3 k € | -33.0% | 52,7 k € | -13.6% | 61,0 k € | +25.7% | 48,5 k € | +7.2% | 45,2 k € | +513.2% | 7,4 k € | -90.2% | 75,3 k € | +52.7% | 49,3 k € | +15.4% | 42,7 k € | |
| Debts | 160,3 k € | -21.3% | 203,8 k € | -26.4% | 276,7 k € | -4.1% | 288,7 k € | +6.4% | 271,3 k € | +160.2% | 104,3 k € | +489.1% | 17,7 k € | +53.8% | 11,5 k € | -50.9% | 23,5 k € | |
Private limited company · Kapelle-op-den-Bos · incorporated on 26/02/2014
Private limited company profitable and well capitalised. Cash position declining (-33.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Pregress is a Private limited company incorporated in 2014. Its main activity is: Repair of computers and communication equipment. Its registered office is in Kapelle-op-den-Bos.
Key indicators
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Source: Belgian Official Gazette