| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 301,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 247,3 k € | -6.9% | 265,6 k € | +109.5% | 126,8 k € | -7.2% | 136,6 k € | +15.3% | 118,5 k € | -26.8% | 161,9 k € | +3.3% | 156,7 k € | +7.4% | 145,9 k € | -18.2% | 178,4 k € | +61.3% | 110,6 k € | -18.3% | 135,4 k € | -44.2% | 242,9 k € | +12.1% | 216,7 k € | +67.1% | 129,7 k € | -31.8% | 190,2 k € | |
| EBITDA | 112,3 k € | -20.3% | 140,9 k € | +163.0% | 53,6 k € | -27.1% | 73,5 k € | +76.6% | 41,6 k € | -50.6% | 84,2 k € | +15.0% | 73,2 k € | -24.2% | 96,6 k € | -3.9% | 100,5 k € | +403.1% | 20,0 k € | -27.8% | 27,7 k € | -81.4% | 148,9 k € | +1.2% | 147,1 k € | +267.7% | 40,0 k € | -70.7% | 136,5 k € | |
| Operating profit | 92,7 k € | -27.1% | 127,2 k € | +239.0% | 37,5 k € | -27.4% | 51,7 k € | +219.8% | 16,2 k € | +91.6% | 8,4 k € | +169.8% | -12,1 k € | -323.8% | 5,4 k € | -40.1% | 9,0 k € | +112.2% | -73,6 k € | +6.6% | -78,8 k € | -266.6% | 47,3 k € | +6.9% | 44,2 k € | +173.5% | -60,2 k € | -623.8% | 11,5 k € | |
| Profit/loss | 59,8 k € | -42.7% | 104,4 k € | +192.0% | 35,8 k € | -28.8% | 50,2 k € | +246.8% | 14,5 k € | +122.7% | 6,5 k € | +144.6% | -14,6 k € | -835.4% | 2,0 k € | -49.7% | 3,9 k € | +105.0% | -79,2 k € | +7.0% | -85,1 k € | -313.7% | 39,8 k € | +17.6% | 33,9 k € | +147.2% | -71,7 k € | -18240.8% | 395,1 € | |
| Equity | 240,6 k € | +33.1% | 180,8 k € | +136.6% | 76,4 k € | +87.9% | 40,7 k € | +526.8% | -9,5 k € | +60.3% | -24,0 k € | +21.3% | -30,5 k € | -91.3% | -15,9 k € | +11.0% | -17,9 k € | +18.0% | -21,9 k € | -138.2% | 57,3 k € | -59.8% | 142,4 k € | +38.8% | 102,6 k € | +49.3% | 68,7 k € | -51.1% | 140,4 k € | |
| Total assets | 413,1 k € | +26.2% | 327,3 k € | +14.4% | 286,2 k € | +21.1% | 236,2 k € | -10.8% | 264,8 k € | -3.3% | 273,8 k € | -5.3% | 289,2 k € | -34.5% | 441,6 k € | -2.1% | 451,0 k € | -16.6% | 540,9 k € | -15.0% | 636,5 k € | -9.2% | 700,9 k € | -8.6% | 767,2 k € | -3.8% | 797,3 k € | -9.9% | 884,5 k € | |
| Cash | 71,7 k € | -23.6% | 93,8 k € | +985.4% | 8,6 k € | -86.6% | 64,4 k € | -33.2% | 96,3 k € | +159.3% | 37,1 k € | +240.7% | 10,9 k € | +288.3% | 2,8 k € | -75.0% | 11,2 k € | -47.4% | 21,3 k € | -45.9% | 39,4 k € | +24.3% | 31,7 k € | — | — | — | ||||
| Debts | 172,5 k € | +17.8% | 146,5 k € | -30.2% | 209,7 k € | +7.2% | 195,6 k € | -28.7% | 274,3 k € | -7.9% | 297,8 k € | -6.9% | 319,7 k € | -22.2% | 411,0 k € | -7.8% | 445,6 k € | -18.5% | 547,1 k € | -5.4% | 578,2 k € | +3.5% | 558,5 k € | -15.9% | 664,2 k € | -8.5% | 726,3 k € | -2.4% | 743,9 k € | |
| Staff | — | — | — | — | 2,5 | 2,5 | 2,8 | 2,1 | 3,8 | 4,4 | 5,2 | 3 | 0,8 | 3,3 | 1,7 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-23.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFRUCTIS is a Private limited company incorporated in 2010. Its main activity is: Growing of pome fruits and stone fruits. Its registered office is in Dalhem.
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Source: Belgian Official Gazette