| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +4.0% | 1,7 M € | +21.1% | 1,4 M € | +44.7% | 962,1 k € | +57.3% | 611,6 k € | -8.2% | 666,3 k € | +6.7% | 624,5 k € | +19480.8% | -3,2 k € | |
| EBITDA | 435,4 k € | -6.9% | 467,5 k € | +11.4% | 419,6 k € | +89.8% | 221,1 k € | +80.0% | 122,8 k € | +68.1% | 73,0 k € | -2.0% | 74,6 k € | +2188.6% | -3,6 k € | |
| Operating profit | 301,0 k € | -23.7% | 394,5 k € | +7.3% | 367,6 k € | +107.4% | 177,2 k € | +215.1% | 56,2 k € | +534.7% | 8,9 k € | -72.3% | 31,9 k € | +994.8% | -3,6 k € | |
| Profit/loss | 208,0 k € | -25.1% | 277,9 k € | +10.0% | 252,6 k € | +103.0% | 124,4 k € | +205.7% | 40,7 k € | +311.8% | 9,9 k € | -62.6% | 26,4 k € | +829.2% | -3,6 k € | |
| Equity | 874,4 k € | +25.0% | 699,4 k € | +61.2% | 433,8 k € | +112.7% | 204,0 k € | +156.4% | 79,6 k € | +104.7% | 38,9 k € | +34.1% | 29,0 k € | +1023.7% | 2,6 k € | |
| Total assets | 1,7 M € | +26.3% | 1,3 M € | +32.4% | 990,9 k € | +0.6% | 984,5 k € | +5.2% | 936,2 k € | +41.6% | 661,3 k € | +20.9% | 547,1 k € | +19182.2% | 2,8 k € | |
| Cash | 587,1 k € | -33.1% | 877,3 k € | +18.1% | 742,9 k € | +6.1% | 700,2 k € | +56.2% | 448,2 k € | +122.4% | 201,5 k € | +42.2% | 141,7 k € | +98664.5% | 143,5 € | |
| Debts | 782,1 k € | +27.7% | 612,5 k € | +10.6% | 553,6 k € | -28.8% | 777,2 k € | -9.1% | 854,7 k € | +37.3% | 622,5 k € | +20.6% | 516,1 k € | +199919.2% | 258,1 € | |
| Staff | 23,2 | 22 | 19,9 | 15,6 | 14,3 | — | — | — | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-33.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PFR FORMATIONS is a Private limited company incorporated in 2017. Its main activity is: Book publishing. Its registered office is in Malmedy. It employs on average 23,2 ETP workers (FTE).
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Source: Belgian Official Gazette