| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,6 k € | +155.0% | 8,5 k € | -77.6% | 37,8 k € | +87.0% | 20,2 k € | -51.9% | 42,0 k € | |
| EBITDA | 18,9 k € | +189.7% | 6,5 k € | -81.7% | 35,7 k € | +94.7% | 18,3 k € | -50.9% | 37,3 k € | |
| Operating profit | 14,5 k € | +538.9% | 2,3 k € | -92.8% | 31,5 k € | +97.5% | 15,9 k € | -57.0% | 37,1 k € | |
| Profit/loss | 11,9 k € | +657.7% | 1,6 k € | -93.6% | 24,7 k € | +109.5% | 11,8 k € | -60.2% | 29,6 k € | |
| Equity | 62,9 k € | -11.0% | 70,7 k € | +2.3% | 69,1 k € | +55.6% | 44,4 k € | +36.1% | 32,6 k € | |
| Total assets | 95,2 k € | +8.2% | 88,0 k € | +7.4% | 81,9 k € | -0.9% | 82,6 k € | +6.4% | 77,7 k € | |
| Cash | 8,5 k € | +31.8% | 6,5 k € | -41.6% | 11,1 k € | +5.8% | 10,5 k € | +18.1% | 8,9 k € | |
| Debts | 32,3 k € | +86.6% | 17,3 k € | +36.1% | 12,7 k € | -66.8% | 38,2 k € | -15.1% | 45,0 k € | |
Source: Belgian Official Gazette
Private limited company · De Panne · incorporated on 03/06/2021
Private limited company profitable and well capitalised. Cash position rising (+31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PIERRE CAILLIAU is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in De Panne.
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