| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,3 k € | +12.6% | 71,3 k € | -15.4% | 84,4 k € | +1.4% | 83,2 k € | -1.0% | 84,1 k € | +35.9% | 61,9 k € | +50.2% | 41,2 k € | -57.1% | 96,0 k € | |
| EBITDA | 76,9 k € | +11.5% | 68,9 k € | -17.0% | 83,0 k € | +3.2% | 80,4 k € | -3.5% | 83,4 k € | +36.1% | 61,3 k € | +50.6% | 40,7 k € | -57.0% | 94,7 k € | |
| Operating profit | 60,1 k € | +12.5% | 53,5 k € | -24.1% | 70,4 k € | -10.0% | 78,2 k € | +3.8% | 75,3 k € | +43.8% | 52,4 k € | +60.3% | 32,7 k € | -59.2% | 80,0 k € | |
| Profit/loss | 43,1 k € | +29.4% | 33,3 k € | -24.0% | 43,8 k € | -12.1% | 49,8 k € | -5.7% | 52,8 k € | +41.9% | 37,2 k € | +62.1% | 22,9 k € | -57.8% | 54,4 k € | |
| Equity | 145,5 k € | -43.7% | 258,4 k € | +15.7% | 223,4 k € | -2.7% | 229,6 k € | +27.7% | 179,8 k € | +41.6% | 127,0 k € | +41.4% | 89,8 k € | +34.3% | 66,8 k € | |
| Total assets | 476,3 k € | -2.3% | 487,5 k € | -15.7% | 578,5 k € | +55.7% | 371,7 k € | +62.8% | 228,3 k € | +44.5% | 158,0 k € | +29.4% | 122,1 k € | +9.1% | 111,9 k € | |
| Cash | 30,0 k € | -19.5% | 37,3 k € | -73.5% | 141,0 k € | +135.9% | 59,8 k € | -54.3% | 130,9 k € | +19.8% | 109,3 k € | +12.3% | 97,3 k € | +25.0% | 77,8 k € | |
| Debts | 330,6 k € | +44.7% | 228,4 k € | -35.5% | 354,4 k € | +149.5% | 142,1 k € | +192.9% | 48,5 k € | +56.7% | 31,0 k € | -4.1% | 32,3 k € | -28.4% | 45,1 k € | |
| Staff | 0 | — | — | — | — | — | — | — | ||||||||
Private limited company · Schilde · incorporated on 14/03/2017 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROGRESS COMPANY is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette