| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,6 k € | -105.4% | 66,5 k € | -2.5% | 68,2 k € | -1.4% | 69,1 k € | +5828.6% | -1,2 k € | |
| EBITDA | -4,6 k € | -107.0% | 66,1 k € | -2.6% | 67,8 k € | -1.4% | 68,8 k € | +3846.6% | -1,8 k € | |
| Operating profit | -4,6 k € | -107.0% | 66,1 k € | -2.6% | 67,8 k € | -1.4% | 68,8 k € | +3846.6% | -1,8 k € | |
| Profit/loss | -10,5 k € | -122.5% | 46,9 k € | -9.3% | 51,7 k € | +6.8% | 48,4 k € | +2735.2% | -1,8 k € | |
| Equity | 154,7 k € | -6.4% | 165,2 k € | +39.7% | 118,3 k € | +77.7% | 66,6 k € | +266.7% | 18,2 k € | |
| Total assets | 482,3 k € | -4.9% | 507,3 k € | -3.6% | 526,0 k € | +5.2% | 500,1 k € | +6.7% | 468,7 k € | |
| Cash | 45,3 k € | -32.8% | 67,4 k € | +30.9% | 51,5 k € | +39.0% | 37,1 k € | +1002.9% | 3,4 k € | |
| Debts | 325,4 k € | -3.8% | 338,2 k € | -16.6% | 405,4 k € | -6.0% | 431,3 k € | -4.3% | 450,5 k € | |
Private limited company · Seraing · incorporated on 21/05/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-32.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P4HOLDING is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette