| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,8 k € | +10.4% | -12,1 k € | -4.7% | -11,6 k € | -3.5% | -11,2 k € | +2.4% | -11,4 k € | -477.4% | -2,0 k € | -12.8% | -1,8 k € | -33.2% | -1,3 k € | +69.3% | -4,3 k € | |
| EBITDA | -12,3 k € | +10.9% | -13,8 k € | -15.4% | -12,0 k € | -3.6% | -11,5 k € | +2.5% | -11,8 k € | -437.7% | -2,2 k € | -14.0% | -1,9 k € | -29.5% | -1,5 k € | +76.7% | -6,4 k € | |
| Operating profit | -12,3 k € | +10.9% | -13,8 k € | -15.4% | -12,0 k € | -3.6% | -11,5 k € | +2.5% | -11,8 k € | -437.7% | -2,2 k € | -14.0% | -1,9 k € | -29.5% | -1,5 k € | +76.7% | -6,4 k € | |
| Profit/loss | 17,9 k € | -97.7% | 770,8 k € | +570.7% | 114,9 k € | +25.7% | 91,5 k € | -33.8% | 138,1 k € | +330.6% | 32,1 k € | +1741.8% | -2,0 k € | -28.9% | -1,5 k € | +76.4% | -6,4 k € | |
| Equity | 3,4 M € | +0.5% | 3,4 M € | +29.7% | 2,6 M € | +4.6% | 2,5 M € | +3.8% | 2,4 M € | +49.3% | 1,6 M € | +2.0% | 1,6 M € | -0.1% | 1,6 M € | -0.1% | 1,6 M € | |
| Total assets | 3,5 M € | +0.8% | 3,5 M € | +31.3% | 2,6 M € | +4.5% | 2,5 M € | +0.4% | 2,5 M € | +57.3% | 1,6 M € | +1.4% | 1,6 M € | -0.1% | 1,6 M € | -0.1% | 1,6 M € | |
| Cash | 726,5 € | -53.1% | 1,5 k € | -89.3% | 14,4 k € | +9.3% | 13,2 k € | -62.6% | 35,3 k € | +2656.5% | 1,3 k € | +101.1% | 636,5 € | -75.4% | 2,6 k € | -36.9% | 4,1 k € | |
| Debts | 111,8 k € | +9.0% | 102,5 k € | +125.3% | 45,5 k € | -2.7% | 46,8 k € | -63.5% | 128,2 k € | +14672.0% | 868,0 € | -91.7% | 10,5 k € | 0.0% | 10,5 k € | 0.0% | 10,5 k € | |
Public limited company · Knokke-Heist · incorporated on 18/08/2014
Public limited company profitable and well capitalised. Cash position declining (-53.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOLDING PVC is a Public limited company incorporated in 2014. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette