| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 156,6 k € | -1.0% | 158,2 k € | +0.7% | 157,2 k € | +0.8% | 155,9 k € | -0.6% | 156,7 k € | +53.2% | 102,3 k € | -18.7% | 125,9 k € | +1.9% | 123,5 k € | +1.7% | 121,4 k € | +6.6% | 113,9 k € | +2.9% | 110,7 k € | -4.1% | 115,5 k € | +3.0% | 112,1 k € | -1.6% | 114,0 k € | +17.8% | 96,8 k € | +178.6% | 34,7 k € | |
| EBITDA | 142,0 k € | -1.4% | 144,1 k € | -0.2% | 144,4 k € | +0.7% | 143,4 k € | -0.7% | 144,3 k € | +58.5% | 91,1 k € | -20.6% | 114,7 k € | +1.8% | 112,7 k € | +1.8% | 110,8 k € | +7.1% | 103,4 k € | +3.1% | 100,3 k € | -5.6% | 106,2 k € | +3.5% | 102,6 k € | -2.3% | 105,0 k € | +19.0% | 88,2 k € | +243.8% | 25,7 k € | |
| Operating profit | 95,8 k € | -2.1% | 97,9 k € | -0.3% | 98,2 k € | +1.0% | 97,2 k € | -1.0% | 98,1 k € | +118.6% | 44,9 k € | -34.5% | 68,5 k € | +3.0% | 66,5 k € | +3.0% | 64,6 k € | +12.9% | 57,2 k € | +5.8% | 54,1 k € | -9.8% | 60,0 k € | +24.2% | 48,3 k € | +3.5% | 46,7 k € | +56.2% | 29,9 k € | +380.6% | 6,2 k € | |
| Profit/loss | 69,9 k € | -2.0% | 71,3 k € | -0.7% | 71,8 k € | +0.3% | 71,5 k € | +25.0% | 57,2 k € | +744.8% | 6,8 k € | -79.5% | 33,1 k € | -3.7% | 34,3 k € | +5.5% | 32,5 k € | +26.8% | 25,7 k € | +18.4% | 21,7 k € | -20.2% | 27,2 k € | +62.9% | 16,7 k € | +17.6% | 14,2 k € | +535.0% | -3,3 k € | -8.7% | -3,0 k € | |
| Equity | 910,3 k € | -17.5% | 1,1 M € | +0.2% | 1,1 M € | +0.3% | 1,1 M € | -5.6% | 1,2 M € | +5.2% | 1,1 M € | +0.6% | 1,1 M € | +3.1% | 1,1 M € | -28.1% | 1,5 M € | +2.2% | 1,4 M € | +1.8% | 1,4 M € | +1.5% | 1,4 M € | +2.0% | 1,4 M € | +1.2% | 1,4 M € | +1.1% | 1,3 M € | -0.2% | 1,3 M € | |
| Total assets | 1,2 M € | +1.2% | 1,2 M € | -3.2% | 1,3 M € | -0.2% | 1,3 M € | -18.8% | 1,6 M € | +4.5% | 1,5 M € | +1.5% | 1,5 M € | +2.4% | 1,4 M € | -22.5% | 1,9 M € | +1.5% | 1,8 M € | +1.1% | 1,8 M € | +1.1% | 1,8 M € | +2.3% | 1,7 M € | +0.8% | 1,7 M € | +0.8% | 1,7 M € | -0.0% | 1,7 M € | |
| Cash | 237,9 k € | +71.5% | 138,7 k € | -4.5% | 145,3 k € | +73.9% | 83,6 k € | -73.4% | 313,7 k € | +56.3% | 200,6 k € | +65.1% | 121,5 k € | +131.9% | 52,4 k € | -88.1% | 441,8 k € | +16.5% | 379,2 k € | +21.3% | 312,7 k € | +12.8% | 277,2 k € | +26.0% | 220,0 k € | +44.8% | 151,9 k € | +91.0% | 79,5 k € | +267.1% | 21,7 k € | |
| Debts | 315,9 k € | +161.4% | 120,9 k € | -25.8% | 163,0 k € | +4.1% | 156,5 k € | -60.6% | 397,5 k € | +6.0% | 375,0 k € | +0.6% | 372,7 k € | +0.3% | 371,7 k € | +0.0% | 371,5 k € | -1.5% | 377,1 k € | -1.7% | 383,6 k € | -0.5% | 385,5 k € | +3.7% | 371,8 k € | -0.7% | 374,4 k € | -0.0% | 374,4 k € | +0.8% | 371,5 k € | |
Private limited company · Bilzen-Hoeselt · incorporated on 16/09/2009
Private limited company profitable and well capitalised. Cash position rising (+71.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PCG IMMO is a Private limited company incorporated in 2009. Its registered office is in Bilzen-Hoeselt.
Key indicators
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Source: Belgian Official Gazette