| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 121,1 k € | -3.0% | 124,8 k € | +30.3% | 95,8 k € | +22.6% | 78,1 k € | -6.6% | 83,7 k € | +16.3% | 71,9 k € | |
| EBITDA | 43,7 k € | -44.4% | 78,6 k € | +0.9% | 78,0 k € | +5.8% | 73,7 k € | -1.8% | 75,0 k € | +500.4% | 12,5 k € | |
| Operating profit | 30,2 k € | -55.2% | 67,3 k € | +4.4% | 64,5 k € | -5.2% | 68,0 k € | -7.4% | 73,4 k € | +561.4% | 11,1 k € | |
| Profit/loss | 12,1 k € | -66.4% | 35,8 k € | -18.2% | 43,8 k € | +0.7% | 43,5 k € | -19.1% | 53,7 k € | +685.2% | 6,8 k € | |
| Equity | 44,8 k € | -34.8% | 68,6 k € | -14.0% | 79,8 k € | -6.6% | 85,4 k € | +7.6% | 79,4 k € | +341.8% | 18,0 k € | |
| Total assets | 678,3 k € | +67.6% | 404,7 k € | -4.2% | 422,3 k € | +83.8% | 229,8 k € | +39.3% | 164,9 k € | +80.2% | 91,5 k € | |
| Cash | 5,7 k € | -80.5% | 29,2 k € | +26.6% | 23,1 k € | -81.2% | 122,7 k € | +57.8% | 77,8 k € | +266536.0% | 29,2 € | |
| Debts | 633,6 k € | +88.5% | 336,1 k € | -1.9% | 342,5 k € | +137.2% | 144,4 k € | +68.9% | 85,5 k € | +16.3% | 73,5 k € | |
Private limited company · Liège · incorporated on 11/09/2018
Private limited company profitable and well capitalised. Cash position declining (-80.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PERGO-HOME is a Private limited company incorporated in 2018. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette