| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 784,1 k € | +7.1% | 732,4 k € | +1.8% | 719,1 k € | +102.2% | 355,7 k € | -61.6% | 925,4 k € | +16.4% | 795,0 k € | +9.5% | 725,8 k € | +87.7% | 386,6 k € | -23.9% | 508,2 k € | |
| EBITDA | 464,1 k € | +32.1% | 351,4 k € | +8.8% | 322,9 k € | +1994.7% | -17,0 k € | -104.9% | 348,5 k € | +38.8% | 251,2 k € | +2.7% | 244,5 k € | +333.5% | 56,4 k € | +20.5% | 46,8 k € | |
| Operating profit | 125,9 k € | +134.6% | 53,7 k € | -13.7% | 62,2 k € | +123.8% | -261,2 k € | -12335.7% | -2,1 k € | -111.9% | 17,7 k € | -63.1% | 47,9 k € | +357.7% | -18,6 k € | +67.2% | -56,7 k € | |
| Profit/loss | 7,7 k € | -43.5% | 13,5 k € | +2.0% | 13,3 k € | +104.5% | -297,9 k € | -552.5% | -45,7 k € | -320.0% | 20,8 k € | -52.7% | 43,9 k € | -57.1% | 102,5 k € | -34.5% | 156,4 k € | |
| Equity | 775,9 k € | +1.0% | 768,3 k € | +1.8% | 754,7 k € | +27.6% | 591,5 k € | -29.5% | 839,4 k € | -5.2% | 885,0 k € | +2.4% | 864,3 k € | +5.4% | 820,4 k € | +14.3% | 717,9 k € | |
| Total assets | 2,6 M € | -9.2% | 2,9 M € | +11.5% | 2,6 M € | -8.8% | 2,8 M € | -3.7% | 2,9 M € | -2.7% | 3,0 M € | +107.2% | 1,4 M € | +21.5% | 1,2 M € | +12.0% | 1,1 M € | |
| Cash | 21,6 k € | -70.3% | 72,6 k € | +29.3% | 56,1 k € | +400.8% | 11,2 k € | -38.9% | 18,4 k € | -49.5% | 36,3 k € | -86.1% | 260,9 k € | -23.7% | 342,1 k € | +349.2% | 76,2 k € | |
| Debts | 1,8 M € | -13.3% | 2,1 M € | +15.6% | 1,8 M € | -18.3% | 2,2 M € | +6.9% | 2,1 M € | -1.5% | 2,1 M € | +260.4% | 585,0 k € | +56.9% | 372,9 k € | +7.2% | 347,9 k € | |
| Staff | 5,8 | 6,4 | 6,4 | 7,6 | 8,6 | 8,2 | 6,9 | 5,2 | 5,9 | |||||||||
Public limited company · Lummen · incorporated on 13/06/2014 · 5,8 ETP
Company — Ouverture de faillite.
Public limited company profitable and well capitalised. Cash position declining (-70.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2231539537 | Prefamac Chocolate Machines | Dellestraat 11 box A, 3560 Lummen |
Prefamac Chocolate Machines is a Public limited company incorporated in 2014. Its main activity is: Fabrication de machines pour l’industrie agroalimentaire et la transformation du tabac. Its registered office is in Lummen. It employs on average 5,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette