| 2025 | 2024 | 2023 | 2022 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 452,1 k € | -24.7% | 600,7 k € | +48.1% | 405,7 k € | +51.7% | 267,4 k € | +2509.4% | -11,1 k € | |
| EBITDA | 393,1 k € | -28.2% | 547,1 k € | +56.6% | 349,3 k € | +97.5% | 176,8 k € | +1679.4% | -11,2 k € | |
| Operating profit | 255,1 k € | -37.6% | 408,9 k € | +89.4% | 215,9 k € | +1852.4% | 11,1 k € | +190.1% | -12,3 k € | |
| Profit/loss | 163,9 k € | -35.9% | 255,6 k € | +81.4% | 140,9 k € | +2368.1% | -6,2 k € | +50.6% | -12,6 k € | |
| Equity | 5,2 M € | +3.2% | 5,0 M € | +5.3% | 4,8 M € | +3.0% | 4,6 M € | +37288.0% | 12,4 k € | |
| Total assets | 5,7 M € | -10.9% | 6,4 M € | +4.3% | 6,1 M € | +0.9% | 6,1 M € | +96.7% | 3,1 M € | |
| Cash | 220,7 k € | -75.7% | 909,3 k € | +57.4% | 577,7 k € | +14.6% | 504,3 k € | +1113.4% | 41,6 k € | |
| Debts | 428,4 k € | -65.3% | 1,2 M € | -4.0% | 1,3 M € | +4.2% | 1,2 M € | -59.7% | 3,1 M € | |
| Staff | 1 | 1 | 1 | 0,8 | — | |||||
Private limited company · Saint-Ghislain · incorporated on 16/12/2019 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-75.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Parc Logistique Hautrage is a Private limited company incorporated in 2019. Its main activity is: Warehousing and storage. Its registered office is in Saint-Ghislain. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette