| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -65,1 k € | -22.3% | -53,2 k € | +78.5% | -247,4 k € | +59.5% | -611,4 k € | |
| EBITDA | -135,5 k € | -153.1% | -53,5 k € | +78.4% | -248,0 k € | +59.4% | -611,5 k € | |
| Operating profit | -135,5 k € | -153.1% | -53,5 k € | +78.4% | -248,0 k € | +59.4% | -611,5 k € | |
| Profit/loss | -3,7 M € | -185.4% | -1,3 M € | -22.6% | -1,1 M € | +73.2% | -3,9 M € | |
| Equity | 10,1 M € | -26.8% | 13,7 M € | -8.6% | 15,0 M € | -6.5% | 16,1 M € | |
| Total assets | 227,8 M € | +50.2% | 151,6 M € | +14.3% | 132,7 M € | +17.1% | 113,3 M € | |
| Cash | 3,3 M € | -17.4% | 3,9 M € | +455.3% | 710,7 k € | +399.7% | 142,2 k € | |
| Debts | 217,3 M € | +60.6% | 135,3 M € | +16.4% | 116,2 M € | +19.6% | 97,2 M € | |
Private limited company · Beringen · incorporated on 07/12/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2325054861 | PF Finco | Buntjesstraat 13, 3583 Beringen |
PF Finco is a Private limited company incorporated in 2021. Its main activity is: Autres activités des services financiers, nca. Its registered office is in Beringen.
Key indicators
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Source: Belgian Official Gazette