| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +21.2% | 1,9 M € | +4.7% | 1,8 M € | -50.1% | 3,6 M € | |
| EBITDA | 534,5 k € | +88.8% | 283,2 k € | +119.6% | 129,0 k € | -87.7% | 1,0 M € | |
| Operating profit | 521,0 k € | +94.2% | 268,3 k € | +131.6% | 115,8 k € | -88.8% | 1,0 M € | |
| Profit/loss | 395,0 k € | +103.4% | 194,3 k € | +150.8% | 77,5 k € | -89.8% | 759,7 k € | |
| Equity | 1,6 M € | +33.4% | 1,2 M € | +19.6% | 990,1 k € | +5.1% | 941,7 k € | |
| Total assets | 2,5 M € | +48.4% | 1,7 M € | +3.3% | 1,6 M € | -11.1% | 1,8 M € | |
| Cash | 32,8 k € | -27.5% | 45,2 k € | -89.9% | 445,7 k € | +491.2% | 75,4 k € | |
| Debts | 866,2 k € | +87.6% | 461,8 k € | -24.2% | 609,3 k € | -28.9% | 857,3 k € | |
| Staff | 30,5 | 31,5 | 34,1 | 36,1 | ||||
Private limited company · Gistel · incorporated on 07/01/2021 · 30,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-27.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PGS Rec Belgium is a Private limited company incorporated in 2021. Its main activity is: Manufacture of wooden containers. Its registered office is in Gistel. It employs on average 30,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette