| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,1 k € | +1147.2% | 1,6 k € | +112.8% | -12,6 k € | -469.9% | 3,4 k € | -83.4% | 20,5 k € | -8.1% | 22,4 k € | |
| EBITDA | 19,7 k € | +1506.5% | 1,2 k € | +109.5% | -12,9 k € | -523.3% | 3,1 k € | -84.8% | 20,1 k € | -4.3% | 21,0 k € | |
| Operating profit | 14,7 k € | +596.4% | -3,0 k € | +82.7% | -17,1 k € | -881.0% | -1,7 k € | -113.6% | 12,8 k € | -16.2% | 15,3 k € | |
| Profit/loss | 11,5 k € | +528.3% | -2,7 k € | +85.0% | -17,9 k € | -174.7% | -6,5 k € | -151.7% | 12,6 k € | +6.6% | 11,9 k € | |
| Equity | 58,8 k € | +24.3% | 47,3 k € | -5.4% | 50,0 k € | -26.4% | 68,0 k € | -8.8% | 74,5 k € | +20.4% | 61,9 k € | |
| Total assets | 192,6 k € | +63.7% | 117,7 k € | +23.7% | 95,1 k € | -5.1% | 100,2 k € | -29.0% | 141,2 k € | +15.6% | 122,1 k € | |
| Cash | 62,5 k € | +117.0% | 28,8 k € | +21422.1% | 133,9 € | -99.7% | 44,0 k € | +9.7% | 40,1 k € | -24.5% | 53,1 k € | |
| Debts | 133,8 k € | +90.2% | 70,3 k € | +56.3% | 45,0 k € | +41.3% | 31,8 k € | -52.3% | 66,7 k € | +13.0% | 59,0 k € | |
Private limited company · Londerzeel · incorporated on 21/12/2018
Private limited company profitable and well capitalised. Cash position rising (+117.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PTMS CONSULTANCY is a Private limited company incorporated in 2018. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Londerzeel.
Key indicators
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