| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 16,5 k € | — | — | 0,0 € | — | — | — | |||||||||||
| Gross margin | 79,1 k € | +18371.3% | 428,1 € | -98.0% | 21,1 k € | -13.5% | 24,3 k € | +256.7% | -15,5 k € | +35.9% | -24,2 k € | -247.7% | -7,0 k € | -101.5% | 454,1 k € | +46034.4% | -988,6 € | +84.2% | -6,3 k € | -23.8% | -5,1 k € | |
| EBITDA | 59,9 k € | +4470.9% | -1,4 k € | -107.7% | 17,9 k € | +1.1% | 17,7 k € | +173.2% | -24,2 k € | +28.7% | -33,9 k € | -192.5% | -11,6 k € | -102.6% | 447,1 k € | +10329.5% | -4,4 k € | +54.1% | -9,5 k € | -26.5% | -7,5 k € | |
| Operating profit | 57,3 k € | +248.3% | -38,6 k € | -99.4% | -19,4 k € | +1.0% | -19,6 k € | +57.4% | -45,9 k € | +3.7% | -47,7 k € | -136.5% | -20,2 k € | -104.5% | 444,3 k € | +10264.1% | -4,4 k € | +54.1% | -9,5 k € | -26.5% | -7,5 k € | |
| Profit/loss | 50,0 k € | +222.2% | -41,0 k € | -41.5% | -28,9 k € | -24.1% | -23,3 k € | +51.4% | -48,0 k € | +63.2% | -130,4 k € | -553.3% | -20,0 k € | -104.5% | 444,1 k € | +10165.2% | -4,4 k € | +53.8% | -9,5 k € | -50.0% | -6,4 k € | |
| Equity | 394,2 k € | +14.5% | 344,1 k € | -10.6% | 385,1 k € | -7.0% | 414,0 k € | -5.3% | 437,3 k € | -9.9% | 485,3 k € | -21.2% | 615,7 k € | -3.1% | 635,6 k € | +44.3% | 440,4 k € | -1.0% | 444,8 k € | -2.1% | 454,3 k € | |
| Total assets | 422,0 k € | -30.6% | 608,5 k € | -5.8% | 645,7 k € | -4.5% | 676,4 k € | +18.3% | 571,7 k € | -9.6% | 632,5 k € | +2.0% | 619,9 k € | -30.7% | 893,9 k € | +102.7% | 441,0 k € | -1.2% | 446,5 k € | -2.0% | 455,5 k € | |
| Cash | 3,1 k € | -77.7% | 14,0 k € | -6.0% | 14,9 k € | +36.4% | 10,9 k € | -61.1% | 28,1 k € | +3946.8% | 693,5 € | -83.3% | 4,2 k € | -54.4% | 9,1 k € | +76.5% | 5,2 k € | +1556.4% | 312,1 € | -96.7% | 9,5 k € | |
| Debts | 27,9 k € | -89.5% | 264,4 k € | +1.4% | 260,6 k € | -0.7% | 262,4 k € | +95.3% | 134,4 k € | -8.7% | 147,2 k € | +3374.8% | 4,2 k € | -98.4% | 258,3 k € | +39737.2% | 648,3 € | -62.3% | 1,7 k € | +47.4% | 1,2 k € | |
Private limited company · Ans · incorporated on 29/05/2015
Private limited company profitable and well capitalised. Cash position declining (-77.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PG-INVESTMENT is a Private limited company incorporated in 2015. Its main activity is: Security and commodity contracts brokerage. Its registered office is in Ans.
Key indicators
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Source: Belgian Official Gazette