| 2025 | 2024 | 2023 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 284,7 k € | -41.1% | 483,0 k € | +26.9% | 380,7 k € | +38.9% | 274,2 k € | |
| EBITDA | 66,9 k € | -73.8% | 256,0 k € | +62.0% | 158,0 k € | +43.5% | 110,1 k € | |
| Operating profit | 57,6 k € | -76.9% | 249,0 k € | +64.6% | 151,3 k € | +48.8% | 101,7 k € | |
| Profit/loss | 36,7 k € | -78.5% | 170,4 k € | +58.8% | 107,3 k € | +50.5% | 71,3 k € | |
| Equity | 56,2 k € | +188.3% | 19,5 k € | -22.3% | 25,1 k € | -72.1% | 90,0 k € | |
| Total assets | 903,3 k € | +33.0% | 678,9 k € | +45.8% | 465,7 k € | +74.0% | 267,7 k € | |
| Cash | 29,3 k € | +25.5% | 23,3 k € | -67.7% | 72,1 k € | +286.8% | 18,6 k € | |
| Debts | 846,7 k € | +28.6% | 658,4 k € | +49.4% | 440,7 k € | +148.0% | 177,7 k € | |
| Staff | — | 4,6 | 5 | — | ||||
Private limited company · Herstal · incorporated on 07/08/2020
Private limited company profitable and well capitalised. Cash position rising (+25.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Preminox is a Private limited company incorporated in 2020. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Herstal.
Key indicators
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