| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -80,0 k € | -125.8% | 309,9 k € | +1000.6% | -34,4 k € | -203.9% | 33,1 k € | -96.1% | 860,0 k € | +5785.3% | -15,1 k € | -125.1% | 60,3 k € | +113.8% | -437,6 k € | +36.8% | -692,5 k € | |
| EBITDA | -260,6 k € | -728.8% | -31,4 k € | +89.7% | -304,3 k € | -1117.0% | 29,9 k € | -96.5% | 859,1 k € | +5471.3% | -16,0 k € | -126.9% | 59,4 k € | +113.6% | -438,0 k € | +36.8% | -692,8 k € | |
| Operating profit | -810,6 k € | -2477.8% | -31,4 k € | +89.7% | -304,3 k € | -1117.0% | 29,9 k € | -96.5% | 858,3 k € | +5201.3% | -16,8 k € | -128.7% | 58,6 k € | +113.4% | -438,8 k € | +36.7% | -693,7 k € | |
| Profit/loss | -1,2 M € | -148.9% | -494,0 k € | +24.6% | -655,2 k € | -146.2% | -266,1 k € | -148.1% | 553,4 k € | +394.1% | -188,2 k € | -244.2% | -54,7 k € | +88.5% | -473,6 k € | +33.6% | -712,7 k € | |
| Equity | -2,8 M € | -77.3% | -1,6 M € | -45.0% | -1,1 M € | -148.3% | -441,8 k € | -151.5% | -175,7 k € | +75.9% | -729,1 k € | -34.8% | -541,0 k € | +26.5% | -736,3 k € | -180.2% | -262,7 k € | |
| Total assets | 21,7 M € | -7.5% | 23,5 M € | +43.3% | 16,4 M € | +129.4% | 7,1 M € | +16.7% | 6,1 M € | -12.7% | 7,0 M € | +163.2% | 2,7 M € | +157.3% | 1,0 M € | -65.5% | 3,0 M € | |
| Cash | 328,3 k € | -57.5% | 771,8 k € | +230.8% | 233,3 k € | -31.7% | 341,7 k € | -77.4% | 1,5 M € | +228.2% | 461,4 k € | +12.9% | 408,8 k € | +209.0% | 132,3 k € | -77.9% | 598,2 k € | |
| Debts | 24,5 M € | -1.8% | 25,0 M € | +43.3% | 17,4 M € | +129.8% | 7,6 M € | +20.5% | 6,3 M € | -18.7% | 7,7 M € | +141.5% | 3,2 M € | +80.9% | 1,8 M € | -45.4% | 3,2 M € | |
Public limited company · La Hulpe · incorporated on 09/02/2017
Public limited company loss-making in the latest fiscal year. Cash position declining (-57.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Compagnie de Développement Promiris is a Public limited company incorporated in 2017. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in La Hulpe.
Key indicators
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Source: Belgian Official Gazette