| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,5 k € | -18.7% | 19,1 k € | -4.8% | 20,0 k € | +153.3% | 7,9 k € | +15.4% | 6,8 k € | -56.5% | 15,8 k € | +27.9% | 12,3 k € | +816.1% | 1,3 k € | +108.4% | -15,9 k € | |
| EBITDA | 13,8 k € | -16.2% | 16,5 k € | -9.0% | 18,1 k € | +186.1% | 6,3 k € | +4.2% | 6,1 k € | -59.7% | 15,0 k € | +29.5% | 11,6 k € | +1396.9% | 775,8 € | +104.7% | -16,6 k € | |
| Operating profit | 4,7 k € | -61.2% | 12,0 k € | -9.7% | 13,3 k € | +425.5% | 2,5 k € | -12.3% | 2,9 k € | -75.0% | 11,5 k € | +46.3% | 7,9 k € | +367.7% | -2,9 k € | +85.3% | -20,1 k € | |
| Profit/loss | 1,1 k € | -83.6% | 6,7 k € | -20.4% | 8,4 k € | +514.4% | 1,4 k € | +0.7% | 1,4 k € | -87.7% | 11,1 k € | +49.8% | 7,4 k € | +337.3% | -3,1 k € | +84.6% | -20,2 k € | |
| Equity | 32,6 k € | +3.5% | 31,5 k € | +26.9% | 24,8 k € | +51.1% | 16,4 k € | +153.9% | 6,5 k € | +26.5% | 5,1 k € | +186.2% | -5,9 k € | +55.4% | -13,3 k € | -30.5% | -10,2 k € | |
| Total assets | 58,9 k € | +10.4% | 53,4 k € | -0.1% | 53,4 k € | +8.0% | 49,4 k € | +63.9% | 30,2 k € | +25.3% | 24,1 k € | +6.9% | 22,5 k € | -7.2% | 24,3 k € | -12.0% | 27,6 k € | |
| Cash | 4,9 k € | -13.2% | 5,6 k € | -18.1% | 6,8 k € | +45.7% | 4,7 k € | -29.7% | 6,7 k € | +259.6% | 1,9 k € | -51.3% | 3,8 k € | +96.8% | 1,9 k € | +115.5% | 897,2 € | |
| Debts | 26,3 k € | +20.4% | 21,8 k € | -23.6% | 28,6 k € | -13.5% | 33,0 k € | +39.3% | 23,7 k € | +25.0% | 18,9 k € | -33.4% | 28,4 k € | -24.3% | 37,6 k € | -0.5% | 37,8 k € | |
Private limited company · Retie · incorporated on 15/09/2016
Private limited company profitable and well capitalised. Cash position declining (-13.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATREM FILIA is a Private limited company incorporated in 2016. Its main activity is: Other personal service activities n.e.c.. Its registered office is in Retie.
Key indicators
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Source: Belgian Official Gazette