| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 162,4 k € | -9.7% | 179,9 k € | +55.1% | 116,0 k € | +11.2% | 104,3 k € | +3.8% | 100,5 k € | -15.5% | 118,9 k € | |
| EBITDA | 131,4 k € | +24.3% | 105,7 k € | +208.3% | 34,3 k € | +5.0% | 32,6 k € | -9.9% | 36,2 k € | -8.9% | 39,8 k € | |
| Operating profit | 57,1 k € | +186.8% | 19,9 k € | +75.8% | 11,3 k € | +95.1% | 5,8 k € | -40.5% | 9,8 k € | -42.7% | 17,0 k € | |
| Profit/loss | 18,8 k € | +1078.1% | 1,6 k € | -84.5% | 10,3 k € | +131.6% | 4,4 k € | -40.9% | 7,5 k € | -47.7% | 14,4 k € | |
| Equity | 75,6 k € | +33.1% | 56,8 k € | +2.9% | 55,2 k € | +22.9% | 44,9 k € | +11.0% | 40,5 k € | +22.8% | 33,0 k € | |
| Total assets | 1,3 M € | -0.5% | 1,3 M € | +607.0% | 183,2 k € | +21.3% | 151,1 k € | +2.8% | 146,9 k € | -29.3% | 207,7 k € | |
| Cash | 100,5 k € | -14.5% | 117,5 k € | +3453.8% | 3,3 k € | -61.1% | 8,5 k € | -43.5% | 15,0 k € | +2.5% | 14,7 k € | |
| Debts | 1,2 M € | -2.0% | 1,2 M € | +867.7% | 128,0 k € | +20.6% | 106,1 k € | -0.2% | 106,3 k € | -39.2% | 174,8 k € | |
Private limited company · Assesse · incorporated on 11/12/2018
Private limited company profitable and well capitalised. Cash position declining (-14.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHARMEDIC is a Private limited company incorporated in 2018. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Assesse.
Key indicators
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Source: Belgian Official Gazette