Private limited company · Temse · incorporated on 28/03/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 353,2 k € | -5.6% | 374,0 k € | +15.7% | 323,1 k € | +172.9% | 118,4 k € | +16.4% | 101,7 k € | +25.8% | 80,9 k € | -24.4% | 107,0 k € | +24.6% | 85,9 k € | +191.8% | 29,4 k € | -41.5% | 50,3 k € | -60.8% | 128,3 k € | |
| EBITDA | 350,8 k € | -5.7% | 372,2 k € | +16.2% | 320,2 k € | +175.4% | 116,2 k € | +16.3% | 100,0 k € | +27.6% | 78,4 k € | -25.4% | 105,1 k € | +26.8% | 82,9 k € | +199.8% | 27,6 k € | -43.4% | 48,9 k € | -60.6% | 124,0 k € | |
| Operating profit | 326,5 k € | -6.1% | 347,8 k € | +16.2% | 299,2 k € | +203.4% | 98,6 k € | +19.8% | 82,4 k € | +35.6% | 60,7 k € | -30.6% | 87,5 k € | +31.5% | 66,5 k € | +387.8% | 13,6 k € | -60.9% | 34,9 k € | -64.6% | 98,4 k € | |
| Profit/loss | 106,2 k € | -17.6% | 128,8 k € | +51.2% | 85,2 k € | +87.8% | 45,4 k € | +54.9% | 29,3 k € | +190.3% | 10,1 k € | -62.2% | 26,7 k € | -99.2% | 3,2 M € | +158.0% | 1,2 M € | +4753.3% | 25,2 k € | -61.3% | 65,1 k € | |
| Equity | 4,9 M € | +2.2% | 4,8 M € | +2.7% | 4,7 M € | +1.8% | 4,6 M € | +1.0% | 4,6 M € | +0.6% | 4,5 M € | +0.2% | 4,5 M € | +0.6% | 4,5 M € | +236.7% | 1,3 M € | +1109.5% | 110,4 k € | +29.6% | 85,1 k € | |
| Total assets | 8,8 M € | -4.5% | 9,2 M € | -4.0% | 9,6 M € | -2.3% | 9,9 M € | -4.0% | 10,3 M € | -4.0% | 10,7 M € | -0.3% | 10,7 M € | -3.7% | 11,1 M € | +26.0% | 8,8 M € | +4963.3% | 174,6 k € | -6.6% | 186,9 k € | |
| Cash | 11,8 k € | -86.6% | 88,1 k € | -45.5% | 161,5 k € | +105.2% | 78,7 k € | -15.2% | 92,8 k € | -13.1% | 106,9 k € | +23.2% | 86,8 k € | +14.5% | 75,8 k € | — | 21,6 k € | -32.7% | 32,2 k € | |||
| Debts | 3,9 M € | -11.8% | 4,4 M € | -10.4% | 4,9 M € | -5.9% | 5,3 M € | -7.9% | 5,7 M € | -7.5% | 6,2 M € | -0.7% | 6,2 M € | -6.5% | 6,6 M € | -11.0% | 7,5 M € | +11506.9% | 64,2 k € | -36.9% | 101,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-86.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PVR-78 is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Temse.
Key indicators
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