| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -21,7 k € | +67.5% | -66,8 k € | -5.1% | -63,5 k € | -51.0% | -42,0 k € | +31.9% | -61,7 k € | +23.4% | -80,6 k € | -107.5% | -38,9 k € | |
| EBITDA | -21,7 k € | +92.8% | -299,9 k € | -124.8% | -133,4 k € | +33.5% | -200,7 k € | +0.4% | -201,5 k € | -75.2% | -115,0 k € | +35.9% | -179,5 k € | |
| Operating profit | -24,8 k € | +91.8% | -303,1 k € | -125.2% | -134,6 k € | +33.2% | -201,5 k € | +0.2% | -201,9 k € | -75.5% | -115,0 k € | +35.9% | -179,5 k € | |
| Profit/loss | 6,5 M € | +80.3% | 3,6 M € | +10.7% | 3,2 M € | +3.4% | 3,1 M € | +26.2% | 2,5 M € | +30583.5% | 8,1 k € | +104.6% | -177,4 k € | |
| Equity | 47,2 M € | +15.8% | 40,8 M € | +9.6% | 37,2 M € | +9.5% | 33,9 M € | +10.2% | 30,8 M € | +8.8% | 28,3 M € | +0.0% | 28,3 M € | |
| Total assets | 47,3 M € | +15.2% | 41,0 M € | -1.1% | 41,5 M € | +0.9% | 41,1 M € | +11.4% | 36,9 M € | -1.9% | 37,6 M € | +13.2% | 33,2 M € | |
| Cash | 7,3 M € | +447.9% | 1,3 M € | -1.9% | 1,4 M € | +1995.1% | 64,7 k € | -49.6% | 128,3 k € | +20.8% | 106,2 k € | +2715.1% | 3,8 k € | |
| Debts | 42,6 k € | -83.4% | 256,6 k € | -94.0% | 4,3 M € | -40.3% | 7,2 M € | +17.4% | 6,1 M € | -34.2% | 9,3 M € | +89.0% | 4,9 M € | |
Public limited company · Dilbeek · incorporated on 29/10/2018
Public limited company profitable and well capitalised. Cash position rising (+447.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Puratos Middle East is a Public limited company incorporated in 2018. Its registered office is in Dilbeek.
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Source: Belgian Official Gazette