| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61,4 k € | -88.2% | 521,1 k € | -11.3% | 587,4 k € | -7.8% | 637,2 k € | -3.0% | 656,9 k € | +39.0% | 472,7 k € | +28.4% | 368,2 k € | -21.0% | 465,9 k € | +174.4% | 169,8 k € | +757.6% | 19,8 k € | |
| EBITDA | 58,1 k € | -86.1% | 418,5 k € | -23.1% | 544,2 k € | -10.8% | 610,1 k € | -2.9% | 628,5 k € | +39.3% | 451,2 k € | +39.2% | 324,1 k € | -27.0% | 443,9 k € | +162.2% | 169,3 k € | +765.1% | 19,6 k € | |
| Operating profit | -112,1 k € | -386.3% | 39,2 k € | +123.8% | -164,2 k € | +38.7% | -267,8 k € | -736.8% | 42,1 k € | -25.9% | 56,7 k € | +19.4% | 47,5 k € | -71.9% | 169,1 k € | +611.1% | 23,8 k € | +594.8% | 3,4 k € | |
| Profit/loss | -118,0 k € | -1065.5% | 12,2 k € | +106.5% | -186,7 k € | +36.2% | -292,7 k € | -1465.0% | -18,7 k € | -155.1% | 34,0 k € | +27.0% | 26,8 k € | -75.7% | 110,3 k € | +1066.0% | 9,5 k € | +405.6% | 1,9 k € | |
| Equity | -271,5 k € | -76.8% | -153,6 k € | +7.4% | -165,8 k € | -890.8% | 21,0 k € | -93.3% | 313,7 k € | -5.6% | 332,4 k € | +11.4% | 298,4 k € | +9.8% | 271,7 k € | +68.4% | 161,3 k € | +500.4% | 26,9 k € | |
| Total assets | 391,5 k € | -57.6% | 924,4 k € | -31.1% | 1,3 M € | -33.8% | 2,0 M € | -22.4% | 2,6 M € | +31.5% | 2,0 M € | +21.1% | 1,6 M € | -23.7% | 2,1 M € | +144.0% | 880,8 k € | +170.9% | 325,1 k € | |
| Cash | 1,7 k € | +35.9% | 1,2 k € | +18.3% | 1,0 k € | -77.9% | 4,7 k € | +77.9% | 2,6 k € | -90.7% | 28,2 k € | +615.1% | 3,9 k € | -87.7% | 32,1 k € | +135.3% | 13,6 k € | -60.7% | 34,7 k € | |
| Debts | 663,1 k € | -38.5% | 1,1 M € | -28.5% | 1,5 M € | -24.9% | 2,0 M € | -12.7% | 2,3 M € | +39.0% | 1,7 M € | +23.2% | 1,3 M € | -28.5% | 1,9 M € | +160.8% | 719,2 k € | +141.1% | 298,2 k € | |
Private limited company · Bilzen-Hoeselt · incorporated on 12/09/2016
Private limited company loss-making in the latest fiscal year. Cash position rising (+35.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PV Worx is a Private limited company incorporated in 2016. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Bilzen-Hoeselt.
Key indicators
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Source: Belgian Official Gazette