Private limited company · Evergem · incorporated on 16/04/2020 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,6 k € | +25.9% | 16,4 k € | -4.8% | 17,2 k € | -78.4% | 79,6 k € | -3.8% | 82,7 k € | |
| EBITDA | -965,5 k € | -6444.8% | 15,2 k € | -9.0% | 16,7 k € | -78.7% | 78,4 k € | -5.3% | 82,7 k € | |
| Operating profit | -965,5 k € | -6444.8% | 15,2 k € | -9.0% | 16,7 k € | -78.7% | 78,4 k € | -5.3% | 82,7 k € | |
| Profit/loss | -985,4 k € | -552020.8% | -178,5 € | -103.2% | 5,6 k € | -89.7% | 54,4 k € | -78.9% | 258,0 k € | |
| Equity | -517,6 k € | -210.6% | 467,8 k € | -0.0% | 468,0 k € | +1.2% | 462,4 k € | +13.3% | 408,0 k € | |
| Total assets | 26,0 k € | -97.7% | 1,1 M € | +0.8% | 1,1 M € | -10.3% | 1,2 M € | -17.8% | 1,5 M € | |
| Cash | 1,9 k € | -86.0% | 13,3 k € | -32.6% | 19,7 k € | +485.2% | 3,4 k € | -83.3% | 20,2 k € | |
| Debts | 539,1 k € | -15.1% | 634,7 k € | +1.2% | 627,3 k € | -17.7% | 762,6 k € | -29.5% | 1,1 M € | |
| Staff | 0 | — | — | — | — | |||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-86.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P&S is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Evergem.
Key indicators
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Source: Belgian Official Gazette