| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 292,6 k € | +13.3% | 258,4 k € | +15.4% | 223,8 k € | -1.3% | 226,7 k € | +19.7% | 189,4 k € | -4.1% | 197,5 k € | +10.7% | 178,5 k € | +22.3% | 145,9 k € | +19.7% | 121,9 k € | +21.4% | 100,4 k € | +81.5% | 55,3 k € | |
| EBITDA | 277,8 k € | +13.9% | 243,9 k € | +16.2% | 210,0 k € | +1.4% | 207,1 k € | +13.1% | 183,1 k € | +2.0% | 179,6 k € | +11.3% | 161,3 k € | +17.6% | 137,1 k € | +18.8% | 115,5 k € | +23.1% | 93,8 k € | +70.7% | 55,0 k € | |
| Operating profit | 220,7 k € | +16.1% | 190,1 k € | +21.7% | 156,2 k € | +2.0% | 153,2 k € | +19.6% | 128,1 k € | +1.0% | 126,8 k € | +6.4% | 119,2 k € | +100.8% | 59,4 k € | -39.2% | 97,6 k € | +107.9% | 46,9 k € | +456.3% | 8,4 k € | |
| Profit/loss | 111,0 k € | +16.4% | 95,4 k € | -15.4% | 112,7 k € | +3.3% | 109,1 k € | +24.3% | 87,8 k € | -8.4% | 95,8 k € | +26.2% | 75,9 k € | +135.4% | 32,2 k € | -41.2% | 54,9 k € | +158.0% | 21,3 k € | +6137.1% | 341,0 € | |
| Equity | 450,0 k € | +32.8% | 339,0 k € | +39.2% | 243,6 k € | +86.1% | 130,9 k € | +500.9% | 21,8 k € | -89.6% | 209,0 k € | +28.0% | 163,2 k € | +28.2% | 127,3 k € | +33.9% | 95,1 k € | +136.5% | 40,2 k € | +112.3% | 18,9 k € | |
| Total assets | 2,6 M € | -2.3% | 2,6 M € | +280.2% | 689,0 k € | -9.6% | 762,6 k € | -5.5% | 807,2 k € | -10.7% | 903,5 k € | +6.1% | 851,8 k € | -6.2% | 908,2 k € | +46.5% | 619,7 k € | -3.6% | 642,7 k € | +54.6% | 415,8 k € | |
| Cash | 8,0 k € | -74.2% | 31,2 k € | +10869.1% | 284,0 € | -94.3% | 5,0 k € | -63.2% | 13,6 k € | -70.2% | 45,7 k € | -65.1% | 131,2 k € | -13.5% | 151,6 k € | -10.8% | 169,9 k € | -2.0% | 173,4 k € | +1827.6% | 9,0 k € | |
| Debts | 2,1 M € | -8.4% | 2,3 M € | +412.1% | 445,4 k € | -29.4% | 630,8 k € | -19.5% | 783,2 k € | +12.9% | 693,6 k € | +0.8% | 688,1 k € | -10.7% | 770,4 k € | +49.8% | 514,1 k € | -13.2% | 592,0 k € | +49.5% | 396,1 k € | |
Private limited company · Liège · incorporated on 16/09/2014
Private limited company profitable and well capitalised. Cash position declining (-74.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PALHERMA is a Private limited company incorporated in 2014. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette