| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,3 M € | +2.4% | 16,9 M € | +51.3% | 11,1 M € | +22.1% | 9,1 M € | — | — | — | — | — | — | — | ||||||||
| Gross margin | — | — | — | — | 3,3 M € | +37.8% | 2,4 M € | +0.7% | 2,4 M € | +21.1% | 2,0 M € | +28.3% | 1,5 M € | +16.3% | 1,3 M € | +67.6% | 787,8 k € | |||||
| EBITDA | 3,5 M € | +4.8% | 3,4 M € | +60.1% | 2,1 M € | +79.8% | 1,2 M € | +8.0% | 1,1 M € | +138.5% | 452,1 k € | -32.1% | 665,6 k € | +72.9% | 384,9 k € | +17.4% | 328,0 k € | +0.1% | 327,5 k € | +278.8% | 86,5 k € | |
| Operating profit | 1,9 M € | -27.7% | 2,6 M € | +133.5% | 1,1 M € | +95.0% | 567,0 k € | -9.8% | 628,9 k € | +324.5% | 148,1 k € | -49.4% | 292,5 k € | +272.1% | 78,6 k € | -64.9% | 223,8 k € | -4.3% | 233,9 k € | +3116.2% | 7,3 k € | |
| Profit/loss | 1,3 M € | -22.7% | 1,7 M € | +147.6% | 702,8 k € | +52.9% | 459,5 k € | -16.7% | 551,6 k € | +583.1% | 80,8 k € | -58.7% | 195,5 k € | +477.4% | 33,9 k € | -83.1% | 200,9 k € | -4.6% | 210,6 k € | +11600.8% | 1,8 k € | |
| Equity | 5,3 M € | +10.6% | 4,8 M € | +33.5% | 3,6 M € | +36.9% | 2,6 M € | +21.3% | 2,2 M € | +34.3% | 1,6 M € | +5.3% | 1,5 M € | +14.7% | 1,3 M € | +2.6% | 1,3 M € | +18.3% | 1,1 M € | +23.8% | 886,6 k € | |
| Total assets | 17,0 M € | +21.1% | 14,0 M € | +10.7% | 12,7 M € | +86.4% | 6,8 M € | +19.1% | 5,7 M € | -5.6% | 6,0 M € | +99.9% | 3,0 M € | -36.0% | 4,7 M € | +30.0% | 3,6 M € | +51.0% | 2,4 M € | +9.6% | 2,2 M € | |
| Cash | 1,5 M € | -32.3% | 2,3 M € | +141.2% | 948,4 k € | -1.1% | 958,5 k € | +207.9% | 311,3 k € | -71.0% | 1,1 M € | +283.8% | 279,4 k € | -18.7% | 343,6 k € | -73.8% | 1,3 M € | +136.4% | 554,5 k € | +11.0% | 499,4 k € | |
| Debts | 8,2 M € | +7.4% | 7,6 M € | +12.9% | 6,7 M € | +124.7% | 3,0 M € | +11.1% | 2,7 M € | -37.6% | 4,3 M € | +189.2% | 1,5 M € | -38.8% | 2,4 M € | +44.4% | 1,7 M € | +29.4% | 1,3 M € | +47.2% | 887,7 k € | |
| Staff | 43,9 | 41,3 | 36,5 | 34 | 31 | 27,3 | 25,6 | 23,5 | 20,4 | 18 | 8 | |||||||||||
Private limited company · Mechelen · incorporated on 01/09/2015 · 43,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-32.3%).
Solid counterparty for a standard engagement.
Pantarein Water is a Private limited company incorporated in 2015. Its main activity is: Construction of utility projects for fluids. Its registered office is in Mechelen. It employs on average 43,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette