| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102,3 k € | +2.5% | 99,8 k € | +46.7% | 68,0 k € | +47.8% | 46,0 k € | +1267.5% | -3,9 k € | -103.3% | 117,9 k € | +8106.6% | 1,4 k € | +103.6% | -39,6 k € | -3.5% | -38,3 k € | -272.4% | -10,3 k € | -1014.1% | -921,9 € | +7.3% | -994,9 € | |
| EBITDA | 88,5 k € | -5.8% | 94,0 k € | +43.6% | 65,4 k € | +49.0% | 43,9 k € | +1124.1% | -4,3 k € | -103.6% | 117,5 k € | +888.1% | -14,9 k € | +63.3% | -40,6 k € | -1.9% | -39,9 k € | -283.0% | -10,4 k € | -880.4% | -1,1 k € | -6.7% | -994,9 € | |
| Operating profit | 63,9 k € | +448.2% | 11,7 k € | -68.8% | 37,3 k € | +143.8% | 15,3 k € | +412.1% | -4,9 k € | -104.2% | 117,5 k € | +888.1% | -14,9 k € | +67.8% | -46,2 k € | -1.7% | -45,5 k € | -252.7% | -12,9 k € | -1114.4% | -1,1 k € | -6.7% | -994,9 € | |
| Profit/loss | 40,9 k € | +1402.6% | -3,1 k € | -113.4% | 23,4 k € | +170.9% | 8,6 k € | +268.0% | -5,1 k € | -104.4% | 117,5 k € | +893.6% | -14,8 k € | +68.7% | -47,3 k € | -3.0% | -45,9 k € | -255.1% | -12,9 k € | -1100.1% | -1,1 k € | -3.4% | -1,0 k € | |
| Equity | 65,3 k € | +168.1% | 24,3 k € | -11.4% | 27,5 k € | +571.8% | 4,1 k € | +190.0% | -4,5 k € | -860.5% | 597,5 € | +100.5% | -116,9 k € | -14.5% | -102,1 k € | -86.4% | -54,8 k € | -518.8% | -8,9 k € | -316.9% | 4,1 k € | -20.9% | 5,2 k € | |
| Total assets | 696,5 k € | -0.4% | 699,0 k € | -6.4% | 746,8 k € | +3.3% | 722,9 k € | +1041.1% | 63,3 k € | +10502.1% | 597,5 € | -91.4% | 7,0 k € | -67.2% | 21,2 k € | -24.0% | 27,9 k € | +1.4% | 27,5 k € | +552.7% | 4,2 k € | -18.2% | 5,2 k € | |
| Cash | 55,5 k € | +49.4% | 37,1 k € | +192.8% | 12,7 k € | +8451.4% | 148,3 € | -97.0% | 4,9 k € | +4128.8% | 115,8 € | +2860.9% | 3,9 € | -99.6% | 989,5 € | +34.1% | 737,7 € | -74.0% | 2,8 k € | -32.8% | 4,2 k € | -18.2% | 5,2 k € | |
| Debts | 631,2 k € | -6.4% | 674,6 k € | -6.2% | 719,4 k € | +0.1% | 718,8 k € | +958.7% | 67,9 k € | — | 123,8 k € | +0.4% | 123,3 k € | +49.1% | 82,7 k € | +307.3% | 20,3 k € | +14400.7% | 140,0 € | — | ||||
Private limited company · Mons · incorporated on 04/04/2014
Private limited company profitable and well capitalised. Cash position rising (+49.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIMONING IMMO is a Private limited company incorporated in 2014. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette