| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,7 k € | -19.8% | 149,3 k € | +145.5% | 60,8 k € | +51.1% | 40,2 k € | +5.9% | 38,0 k € | |
| EBITDA | 83,7 k € | -43.7% | 148,7 k € | +146.6% | 60,3 k € | +51.9% | 39,7 k € | +5.5% | 37,6 k € | |
| Operating profit | 83,4 k € | -43.3% | 147,0 k € | +146.7% | 59,6 k € | +52.2% | 39,2 k € | +4.2% | 37,6 k € | |
| Profit/loss | 61,9 k € | -45.5% | 113,6 k € | +143.1% | 46,7 k € | +50.2% | 31,1 k € | +16.1% | 26,8 k € | |
| Equity | 93,7 k € | +194.5% | 31,8 k € | -60.1% | 79,7 k € | +26.6% | 62,9 k € | +97.8% | 31,8 k € | |
| Total assets | 187,1 k € | -40.1% | 312,4 k € | +247.9% | 89,8 k € | +28.8% | 69,7 k € | +54.4% | 45,1 k € | |
| Cash | 169,6 k € | +30.4% | 130,1 k € | +63.4% | 79,6 k € | +49.1% | 53,4 k € | +63.7% | 32,6 k € | |
| Debts | 93,5 k € | -66.7% | 280,6 k € | +2735.3% | 9,9 k € | +46.1% | 6,8 k € | -49.2% | 13,3 k € | |
Private limited company · Tongeren-Borgloon · incorporated on 04/08/2020
Private limited company profitable and well capitalised. Cash position rising (+30.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PR Investment is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Tongeren-Borgloon.
Key indicators
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