| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,7 k € | -90.8% | 50,9 k € | -26.7% | 69,4 k € | -3.7% | 72,1 k € | +4.5% | 69,0 k € | -14.3% | 80,5 k € | +3.9% | 77,4 k € | -2.5% | 79,4 k € | -30.8% | 114,8 k € | |
| EBITDA | 4,7 k € | -90.8% | 50,9 k € | -26.7% | 69,4 k € | -3.3% | 71,8 k € | +4.0% | 69,0 k € | -14.3% | 80,5 k € | +3.9% | 77,4 k € | -2.5% | 79,4 k € | -30.8% | 114,8 k € | |
| Operating profit | 4,7 k € | -90.8% | 50,9 k € | -26.7% | 69,4 k € | -3.3% | 71,8 k € | +6.9% | 67,1 k € | -13.9% | 78,0 k € | +4.1% | 74,9 k € | -2.6% | 76,9 k € | -31.1% | 111,7 k € | |
| Profit/loss | 134,4 k € | -36.2% | 210,5 k € | -5.4% | 222,5 k € | +0.8% | 220,7 k € | -1.5% | 224,2 k € | -20.0% | 280,3 k € | +1.0% | 277,5 k € | +58.3% | 175,3 k € | +291.9% | 44,7 k € | |
| Equity | 2,7 M € | +5.1% | 2,6 M € | +8.8% | 2,4 M € | +10.2% | 2,2 M € | +11.3% | 2,0 M € | +12.9% | 1,7 M € | +18.3% | 1,5 M € | +23.3% | 1,2 M € | +17.3% | 1,0 M € | |
| Total assets | 3,0 M € | -2.8% | 3,1 M € | +0.8% | 3,0 M € | +0.8% | 3,0 M € | +1.9% | 3,0 M € | +1.2% | 2,9 M € | +1.3% | 2,9 M € | +2.0% | 2,8 M € | +0.0% | 2,8 M € | |
| Cash | 43,6 k € | -72.9% | 161,2 k € | -32.8% | 239,8 k € | +10.6% | 216,8 k € | +38.4% | 156,6 k € | +26.0% | 124,3 k € | +49.1% | 83,4 k € | +84.5% | 45,2 k € | +102.6% | 22,3 k € | |
| Debts | 218,6 k € | -50.3% | 440,0 k € | -29.7% | 625,8 k € | -24.2% | 825,2 k € | -16.6% | 989,3 k € | -16.1% | 1,2 M € | -16.5% | 1,4 M € | -13.5% | 1,6 M € | -9.7% | 1,8 M € | |
Source: Belgian Official Gazette
Private limited company · Mouscron · incorporated on 30/09/2015
Private limited company profitable and well capitalised. Cash position declining (-72.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Holding Provis - Joveneau is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Mouscron.
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