| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,8 M € | +0.6% | 46,5 M € | -11.8% | 52,7 M € | — | — | — | — | — | — | 35,5 M € | ||||||||
| Gross margin | 2,3 M € | -9.9% | 2,5 M € | -5.6% | 2,6 M € | +16.9% | 2,3 M € | -16.6% | 2,7 M € | +11.6% | 2,4 M € | +2.9% | 2,4 M € | +12.1% | 2,1 M € | +40.0% | 1,5 M € | — | ||
| EBITDA | 293,9 k € | -48.3% | 568,5 k € | -24.1% | 749,2 k € | +169.9% | 277,6 k € | -62.9% | 748,0 k € | -8.8% | 820,5 k € | +15.7% | 709,2 k € | +15.9% | 611,7 k € | +865.1% | 63,4 k € | -3.4% | 65,6 k € | |
| Operating profit | 117,2 k € | -71.3% | 407,8 k € | -34.1% | 619,0 k € | +1059.0% | 53,4 k € | -90.6% | 566,5 k € | -15.4% | 669,8 k € | +15.1% | 581,8 k € | +17.7% | 494,4 k € | +1021.0% | -53,7 k € | -0.8% | -53,3 k € | |
| Profit/loss | 73,2 k € | -74.1% | 282,2 k € | -35.2% | 435,3 k € | +5742.1% | 7,5 k € | -98.1% | 399,1 k € | -16.8% | 479,5 k € | +22.4% | 391,8 k € | +17.4% | 333,8 k € | +496.1% | -84,3 k € | -0.6% | -83,8 k € | |
| Equity | 832,3 k € | +5.9% | 786,1 k € | +0.3% | 783,9 k € | +0.0% | 783,7 k € | +1.0% | 776,2 k € | +11.4% | 697,1 k € | +52.4% | 457,5 k € | +72.2% | 265,7 k € | +731.0% | 32,0 k € | -72.5% | 116,2 k € | |
| Total assets | 3,0 M € | -6.4% | 3,2 M € | +3.0% | 3,1 M € | +0.2% | 3,1 M € | -14.4% | 3,7 M € | +48.2% | 2,5 M € | +3.4% | 2,4 M € | +11.1% | 2,2 M € | +3.9% | 2,1 M € | +2.2% | 2,0 M € | |
| Cash | 341,3 k € | -39.5% | 564,6 k € | -19.8% | 703,6 k € | +39.0% | 506,4 k € | -62.0% | 1,3 M € | +59.2% | 837,7 k € | +21.8% | 687,9 k € | +35.7% | 507,0 k € | +14.7% | 442,0 k € | +47.1% | 300,5 k € | |
| Debts | 2,2 M € | -10.2% | 2,4 M € | +3.8% | 2,4 M € | +0.2% | 2,3 M € | -18.6% | 2,9 M € | +62.8% | 1,8 M € | -8.2% | 1,9 M € | +6.5% | 1,8 M € | -8.0% | 2,0 M € | +3.8% | 1,9 M € | |
| Staff | 44,5 | 42,5 | 43,5 | 48,5 | 47,2 | 47 | 46,5 | 43,5 | 40,2 | 35 | ||||||||||
Public limited company · Liège · incorporated on 17/12/2015 · 44,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-39.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
U PETROL MANAGEMENT is a Public limited company incorporated in 2015. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Liège. It employs on average 44,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette