| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282,2 k € | +51.4% | 186,4 k € | +5.9% | 176,0 k € | — | — | |||
| Gross margin | 156,4 k € | +363.5% | -59,4 k € | -20621.5% | 289,3 € | +100.6% | -48,8 k € | -152.7% | 92,7 k € | |
| EBITDA | 117,1 k € | +198.3% | -119,1 k € | -102.8% | -58,7 k € | +42.3% | -101,8 k € | -1000.1% | 11,3 k € | |
| Operating profit | -67,9 k € | +77.7% | -304,2 k € | -26.1% | -241,3 k € | +13.5% | -279,0 k € | -12.6% | -247,7 k € | |
| Profit/loss | -137,9 k € | +63.0% | -372,5 k € | -25.7% | -296,3 k € | +10.1% | -329,7 k € | -2.4% | -321,9 k € | |
| Equity | -288,2 k € | -91.8% | -150,3 k € | -167.6% | 222,2 k € | -57.1% | 518,5 k € | -23.5% | 678,1 k € | |
| Total assets | 3,2 M € | -3.4% | 3,3 M € | -5.4% | 3,5 M € | -3.9% | 3,7 M € | -2.5% | 3,7 M € | |
| Cash | 4,9 k € | +722.6% | 599,2 € | -93.4% | 9,1 k € | -82.9% | 53,3 k € | +1028.3% | 4,7 k € | |
| Debts | 3,5 M € | +0.8% | 3,5 M € | +5.5% | 3,3 M € | +4.9% | 3,1 M € | +2.1% | 3,1 M € | |
Private limited company · Liège · incorporated on 14/05/2020
Private limited company loss-making in the latest fiscal year. Cash position rising (+722.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PREMONTRES IMMO is a Private limited company incorporated in 2020. Its main activity is: Development of building projects. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette