Public limited company · Dison · incorporated on 22/07/2014 · 281,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,9 M € | +26.4% | 75,1 M € | +27.0% | 59,1 M € | +16.0% | 51,0 M € | +43.8% | 35,4 M € | — | — | — | — | — | — | |||||||
| Gross margin | — | — | — | — | — | 4,9 M € | +100.0% | 2,5 M € | +169.5% | 916,9 k € | +95.1% | 470,0 k € | +33.2% | 352,7 k € | +249.3% | 101,0 k € | ||||||
| EBITDA | 9,8 M € | +40.0% | 7,0 M € | -2.0% | 7,1 M € | +9.1% | 6,5 M € | -3.8% | 6,8 M € | +115.3% | 3,2 M € | +108.2% | 1,5 M € | +306.2% | 372,7 k € | +101.3% | 185,1 k € | -5.9% | 196,7 k € | +98.3% | 99,2 k € | |
| Operating profit | 3,4 M € | +58.4% | 2,1 M € | -61.2% | 5,5 M € | +1.8% | 5,4 M € | +1.6% | 5,3 M € | +116.9% | 2,4 M € | +126.8% | 1,1 M € | +924.2% | 105,2 k € | +128.0% | 46,2 k € | -58.1% | 110,2 k € | +265.9% | 30,1 k € | |
| Profit/loss | 2,6 M € | +69.9% | 1,5 M € | -64.3% | 4,2 M € | +2.7% | 4,1 M € | +2.6% | 4,0 M € | +105.9% | 1,9 M € | +132.0% | 836,7 k € | +828.8% | 90,1 k € | +67.2% | 53,9 k € | -35.9% | 84,1 k € | +411.0% | 16,5 k € | |
| Equity | 16,0 M € | +1.6% | 15,7 M € | +27.1% | 12,4 M € | +30.5% | 9,5 M € | +49.0% | 6,4 M € | +128.9% | 2,8 M € | +158.9% | 1,1 M € | +341.1% | 243,1 k € | +72.5% | 140,9 k € | +83.6% | 76,8 k € | +238.8% | 22,7 k € | |
| Total assets | 81,5 M € | +26.4% | 64,4 M € | +22.9% | 52,4 M € | +67.5% | 31,3 M € | +57.6% | 19,9 M € | +110.7% | 9,4 M € | +52.2% | 6,2 M € | +104.4% | 3,0 M € | +41.2% | 2,1 M € | +110.6% | 1,0 M € | +20.8% | 843,7 k € | |
| Cash | 4,1 M € | -20.5% | 5,1 M € | +31.6% | 3,9 M € | +96.6% | 2,0 M € | -49.2% | 3,9 M € | +725.3% | 471,2 k € | +157.1% | 183,3 k € | +1862.0% | 9,3 k € | -84.0% | 58,3 k € | +31.2% | 44,5 k € | +426.1% | 8,5 k € | |
| Debts | 65,0 M € | +35.0% | 48,1 M € | +20.3% | 40,0 M € | +83.1% | 21,8 M € | +75.9% | 12,4 M € | +87.0% | 6,6 M € | +29.6% | 5,1 M € | +84.6% | 2,8 M € | +39.4% | 2,0 M € | +112.9% | 935,2 k € | +13.9% | 821,0 k € | |
| Staff | 281,7 | 206,5 | 175,1 | 128,3 | 74,7 | 37,7 | 24,5 | 13,9 | 8 | 4,6 | — | |||||||||||
Public limited company profitable and well capitalised. Cash position declining (-20.5%).
Solid counterparty for a standard engagement.
PMSWEET is a Public limited company incorporated in 2014. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Dison. It employs on average 281,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette