Private limited company · Middelkerke · incorporated on 08/03/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -16,8 k € | -27.1% | -13,2 k € | -82.7% | -7,2 k € | +73.9% | -27,8 k € | -118.9% | -12,7 k € | -81.6% | -7,0 k € | +38.3% | -11,3 k € | -102.9% | -5,6 k € | +48.5% | -10,8 k € | -713.4% | -1,3 k € | +76.6% | -5,7 k € | -303.8% | 2,8 k € | -77.5% | 12,4 k € | +207.8% | -11,5 k € | +12.4% | -13,1 k € | |
| EBITDA | -19,3 k € | -21.6% | -15,9 k € | -77.9% | -8,9 k € | +69.8% | -29,5 k € | -106.4% | -14,3 k € | -64.4% | -8,7 k € | +31.3% | -12,7 k € | -65.8% | -7,6 k € | +39.8% | -12,7 k € | -372.1% | -2,7 k € | +60.7% | -6,8 k € | -420.9% | 2,1 k € | -81.7% | 11,6 k € | +194.8% | -12,3 k € | +30.6% | -17,7 k € | |
| Operating profit | -63,7 k € | -5.7% | -60,2 k € | -4.3% | -57,7 k € | -4.6% | -55,2 k € | -43.8% | -38,4 k € | -17.1% | -32,8 k € | +10.8% | -36,7 k € | -45.0% | -25,3 k € | +16.6% | -30,4 k € | -52.9% | -19,9 k € | +17.3% | -24,0 k € | -59.5% | -15,1 k € | -170.9% | -5,6 k € | +81.1% | -29,5 k € | +38.3% | -47,8 k € | |
| Profit/loss | -63,7 k € | -5.7% | -60,2 k € | -4.3% | -57,8 k € | -4.6% | -55,2 k € | -43.8% | -38,4 k € | -17.1% | -32,8 k € | +10.8% | -36,8 k € | -45.0% | -25,4 k € | +16.6% | -30,4 k € | -53.8% | -19,8 k € | +17.9% | -24,1 k € | -59.7% | -15,1 k € | -170.3% | -5,6 k € | +81.1% | -29,5 k € | +38.3% | -47,8 k € | |
| Equity | -342,4 k € | -22.8% | -278,8 k € | -27.6% | -218,5 k € | -35.9% | -160,8 k € | -52.3% | -105,5 k € | -57.2% | -67,1 k € | -95.5% | -34,3 k € | -1518.5% | 2,4 k € | -91.3% | 27,8 k € | -52.3% | 58,2 k € | -25.4% | 78,0 k € | -23.6% | 102,1 k € | -12.9% | 117,2 k € | -4.5% | 122,7 k € | -19.4% | 152,2 k € | |
| Total assets | 150,2 k € | -28.1% | 209,0 k € | -22.5% | 269,8 k € | -0.2% | 270,2 k € | +57.5% | 171,6 k € | -12.8% | 196,9 k € | -10.0% | 218,7 k € | +5.6% | 207,2 k € | -7.2% | 223,1 k € | -6.1% | 237,5 k € | -9.1% | 261,2 k € | -7.0% | 280,8 k € | -4.9% | 295,3 k € | -2.4% | 302,4 k € | -6.8% | 324,3 k € | |
| Cash | 9,4 k € | -59.3% | 23,1 k € | -41.2% | 39,3 k € | +499.6% | 6,5 k € | +229.0% | 2,0 k € | +24282.7% | 8,2 € | -99.0% | 801,7 € | -82.3% | 4,5 k € | +43.6% | 3,1 k € | -22.9% | 4,1 k € | -38.2% | 6,6 k € | -23.4% | 8,6 k € | +13.3% | 7,6 k € | +695.1% | 957,0 € | -89.0% | 8,7 k € | |
| Debts | 492,6 k € | +1.0% | 487,7 k € | -0.1% | 488,3 k € | +13.3% | 431,0 k € | +55.5% | 277,1 k € | +5.0% | 264,0 k € | +4.3% | 253,0 k € | +23.6% | 204,7 k € | +4.8% | 195,4 k € | +8.9% | 179,3 k € | -2.1% | 183,2 k € | +2.6% | 178,7 k € | +0.3% | 178,1 k € | -0.9% | 179,6 k € | +4.4% | 172,1 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-59.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PENNA is a Private limited company incorporated in 2010. Its main activity is: Rental and leasing of air transport equipment. Its registered office is in Middelkerke.
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