| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -94,5 k € | -14.4% | -82,6 k € | -24.6% | -66,3 k € | -14.9% | -57,7 k € | -63.0% | -35,4 k € | +16.9% | -42,6 k € | -13.5% | -37,6 k € | -26.1% | -29,8 k € | |
| EBITDA | -98,5 k € | -9.1% | -90,3 k € | -34.4% | -67,2 k € | -14.6% | -58,6 k € | -61.5% | -36,3 k € | +15.5% | -43,0 k € | -13.3% | -37,9 k € | -27.3% | -29,8 k € | |
| Operating profit | -147,4 k € | -15.9% | -127,2 k € | -88.7% | -67,4 k € | -11.3% | -60,6 k € | -55.6% | -38,9 k € | +14.6% | -45,6 k € | -17.9% | -38,7 k € | -29.8% | -29,8 k € | |
| Profit/loss | 1,6 M € | +127.2% | -5,8 M € | -138.3% | -2,4 M € | +90.0% | -24,4 M € | -212.9% | 21,6 M € | +178.7% | -27,5 M € | +35.1% | -42,4 M € | -3036.5% | 1,4 M € | |
| Equity | 44,1 M € | +0.5% | 43,9 M € | -11.7% | 49,7 M € | -4.7% | 52,1 M € | -31.9% | 76,6 M € | +39.4% | 54,9 M € | -33.3% | 82,4 M € | -33.9% | 124,8 M € | |
| Total assets | 45,5 M € | +3.7% | 43,9 M € | -11.7% | 49,7 M € | -4.7% | 52,1 M € | -31.9% | 76,6 M € | +39.4% | 54,9 M € | -33.4% | 82,4 M € | -33.9% | 124,8 M € | |
| Cash | 5,6 M € | +20.0% | 4,7 M € | +173.3% | 1,7 M € | -76.8% | 7,4 M € | +22.0% | 6,1 M € | +28.9% | 4,7 M € | +39.8% | 3,4 M € | +112.7% | 1,6 M € | |
| Debts | 1,4 M € | +11060.9% | 12,5 k € | +59.2% | 7,8 k € | -7.8% | 8,5 k € | -16.5% | 10,2 k € | -5.3% | 10,7 k € | -57.3% | 25,1 k € | -42.1% | 43,4 k € | |
Public limited company · Bruxelles · incorporated on 26/04/2018
Public limited company profitable and well capitalised. Cash position rising (+20.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financière Protea is a Public limited company incorporated in 2018. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette