Private limited company · Lievegem · incorporated on 08/01/2015
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101,0 k € | -6.2% | 107,8 k € | +14.5% | 94,1 k € | +26.8% | 74,2 k € | +23.2% | 60,2 k € | +18.3% | 50,9 k € | +75.7% | 29,0 k € | +22.1% | 23,7 k € | -42.2% | 41,0 k € | |
| EBITDA | 99,4 k € | -6.4% | 106,2 k € | +15.0% | 92,4 k € | +26.3% | 73,1 k € | +26.2% | 58,0 k € | +17.4% | 49,4 k € | +76.0% | 28,1 k € | +23.3% | 22,8 k € | -43.4% | 40,2 k € | |
| Operating profit | 94,9 k € | -4.7% | 99,6 k € | +13.4% | 87,8 k € | +28.3% | 68,4 k € | +28.9% | 53,1 k € | +16.8% | 45,4 k € | +92.2% | 23,6 k € | +26.4% | 18,7 k € | -48.7% | 36,5 k € | |
| Profit/loss | 70,7 k € | -3.5% | 73,3 k € | +14.1% | 64,2 k € | +34.4% | 47,8 k € | +31.8% | 36,2 k € | +18.6% | 30,5 k € | +112.5% | 14,4 k € | +25.7% | 11,4 k € | -52.3% | 24,0 k € | |
| Equity | 271,5 k € | +15.1% | 236,0 k € | +22.6% | 192,5 k € | +35.4% | 142,2 k € | +20.3% | 118,2 k € | +41.4% | 83,6 k € | +52.9% | 54,7 k € | +31.5% | 41,6 k € | +37.9% | 30,2 k € | |
| Total assets | 332,3 k € | +13.2% | 293,5 k € | +23.1% | 238,3 k € | +34.3% | 177,5 k € | +29.6% | 137,0 k € | +42.1% | 96,4 k € | +34.8% | 71,5 k € | +29.0% | 55,4 k € | +17.5% | 47,2 k € | |
| Cash | 126,0 k € | +39.7% | 90,2 k € | +509.4% | 14,8 k € | -86.6% | 110,6 k € | +14.7% | 96,4 k € | +196.5% | 32,5 k € | +42.2% | 22,9 k € | +157.6% | 8,9 k € | -58.1% | 21,2 k € | |
| Debts | 58,5 k € | +3.9% | 56,3 k € | +24.8% | 45,1 k € | +40.1% | 32,2 k € | +71.9% | 18,7 k € | +46.5% | 12,8 k € | -23.9% | 16,8 k € | +21.5% | 13,8 k € | -18.8% | 17,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+39.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ProleaDS is a Private limited company incorporated in 2015. Its main activity is: Public relations and communication activities. Its registered office is in Lievegem.
Key indicators
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