| 2025 | 2024 | 2023 | 2022 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12,7 k € | -3.4% | 13,1 k € | +1056.1% | 1,1 k € | -92.6% | 15,3 k € | +24.0% | 12,3 k € | |
| EBITDA | 12,0 k € | -5.5% | 12,7 k € | +1568.1% | 758,7 € | -94.9% | 14,9 k € | +27.4% | 11,7 k € | |
| Operating profit | 12,0 k € | -5.5% | 12,7 k € | +1568.1% | 758,7 € | -94.9% | 14,9 k € | +27.4% | 11,7 k € | |
| Profit/loss | 8,3 k € | -6.7% | 8,9 k € | +1632.6% | 516,1 € | -95.4% | 11,1 k € | +34.6% | 8,3 k € | |
| Equity | 106,2 k € | +8.5% | 97,9 k € | +10.1% | 89,0 k € | +0.6% | 88,4 k € | +25.9% | 70,3 k € | |
| Total assets | 132,4 k € | +11.1% | 119,2 k € | +14.3% | 104,3 k € | +4.1% | 100,2 k € | +24.9% | 80,2 k € | |
| Cash | 64,7 k € | +18.3% | 54,7 k € | +38.4% | 39,5 k € | +80.2% | 21,9 k € | +24.6% | 17,6 k € | |
| Debts | 20,6 k € | +31.3% | 15,7 k € | +61.6% | 9,7 k € | +58.5% | 6,1 k € | +41.1% | 4,3 k € | |
Public limited company · Merchtem · incorporated on 17/01/2019
Public limited company profitable and well capitalised. Cash position rising (+18.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PERTINEA FUND MANAGEMENT II is a Public limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Merchtem.
Key indicators
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Source: Belgian Official Gazette