| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,5 k € | +26.9% | 63,5 k € | +41.4% | 44,9 k € | -33.2% | 67,2 k € | +5.0% | 64,0 k € | -0.1% | 64,1 k € | +5.1% | 60,9 k € | +3.2% | 59,0 k € | +0.5% | 58,7 k € | +1.8% | 57,7 k € | |
| EBITDA | 78,9 k € | +26.4% | 62,4 k € | +42.3% | 43,8 k € | -33.8% | 66,3 k € | +5.1% | 63,0 k € | -0.1% | 63,1 k € | +5.2% | 60,0 k € | +3.3% | 58,1 k € | -0.8% | 58,6 k € | +1.6% | 57,7 k € | |
| Operating profit | 78,0 k € | +26.5% | 61,6 k € | +42.4% | 43,3 k € | -34.3% | 65,8 k € | +4.4% | 63,0 k € | -0.1% | 63,1 k € | +5.2% | 60,0 k € | +3.4% | 58,0 k € | -0.8% | 58,5 k € | +1.6% | 57,6 k € | |
| Profit/loss | 159,0 k € | +9.5% | 145,2 k € | +364.0% | 31,3 k € | -37.3% | 49,9 k € | -85.6% | 346,5 k € | +620.2% | 48,1 k € | -74.7% | 190,4 k € | -33.0% | 284,2 k € | +128.5% | 124,4 k € | -85.2% | 842,7 k € | |
| Equity | 1,1 M € | -17.6% | 1,4 M € | +3.4% | 1,3 M € | +2.4% | 1,3 M € | +4.0% | 1,2 M € | +31.4% | 945,3 k € | -34.7% | 1,4 M € | +15.1% | 1,3 M € | +27.5% | 985,6 k € | +14.4% | 861,3 k € | |
| Total assets | 1,7 M € | +1.6% | 1,6 M € | +6.5% | 1,5 M € | -1.4% | 1,5 M € | -5.5% | 1,6 M € | +3.1% | 1,6 M € | -11.1% | 1,8 M € | +12.0% | 1,6 M € | +0.1% | 1,6 M € | +2.4% | 1,6 M € | |
| Cash | 164,9 k € | +225.1% | 50,7 k € | +14.1% | 44,4 k € | -34.4% | 67,8 k € | -58.4% | 163,0 k € | +43.6% | 113,5 k € | -29.7% | 161,4 k € | +32.9% | 121,4 k € | +0.7% | 120,6 k € | +45.0% | 83,1 k € | |
| Debts | 523,1 k € | +104.5% | 255,8 k € | +26.6% | 202,1 k € | -20.6% | 254,7 k € | -35.1% | 392,6 k € | -38.6% | 639,7 k € | +90.5% | 335,8 k € | -0.3% | 336,7 k € | -44.5% | 606,8 k € | -12.5% | 693,9 k € | |
Source: Belgian Official Gazette
Private limited company · Villers-le-Bouillet · incorporated on 23/12/2015
Private limited company profitable and well capitalised. Cash position rising (+225.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P.M. HYDRAULIQUE is a Private limited company incorporated in 2015. Its main activity is: Manufacture of fluid power equipment. Its registered office is in Villers-le-Bouillet.
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