| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 393,6 k € | -18.0% | 479,8 k € | +42.6% | 336,4 k € | -19.7% | 418,8 k € | +1.5% | 412,7 k € | +13.1% | 365,0 k € | -9.8% | 404,6 k € | +57.2% | 257,4 k € | +43.8% | 179,0 k € | -50.3% | 360,3 k € | +81.2% | 198,8 k € | -9.0% | 218,5 k € | -42.3% | 378,6 k € | +147.9% | 152,8 k € | +1215.9% | 11,6 k € | |
| EBITDA | 91,5 k € | +41.4% | 64,7 k € | +58.0% | 40,9 k € | +70.5% | 24,0 k € | +198.5% | -24,4 k € | -164.4% | 37,9 k € | -60.9% | 96,8 k € | +1729.3% | -5,9 k € | -117.5% | 34,0 k € | -82.0% | 188,4 k € | +7814.0% | -2,4 k € | +75.3% | -9,9 k € | -114.7% | 67,2 k € | +123.7% | 30,0 k € | +314.0% | 7,3 k € | |
| Operating profit | 67,6 k € | +42.2% | 47,5 k € | +307.9% | 11,6 k € | +200.9% | -11,5 k € | +81.5% | -62,5 k € | -729.6% | 9,9 k € | -85.8% | 69,8 k € | +287.4% | -37,2 k € | -442.7% | 10,9 k € | -93.2% | 160,3 k € | +462.1% | -44,3 k € | +26.0% | -59,8 k € | -330.4% | 26,0 k € | +233.9% | 7,8 k € | +115.4% | 3,6 k € | |
| Profit/loss | 12,6 k € | -86.5% | 93,4 k € | +661.7% | -16,6 k € | +67.9% | -51,8 k € | +48.3% | -100,0 k € | -550.5% | -15,4 k € | -128.4% | 54,1 k € | +234.3% | -40,3 k € | -657.9% | -5,3 k € | -102.5% | 209,3 k € | +553.6% | -46,1 k € | +17.6% | -56,0 k € | -334.7% | 23,9 k € | +1593.1% | 1,4 k € | +1.9% | 1,4 k € | |
| Equity | 75,5 k € | +20.0% | 62,9 k € | +392.2% | -21,5 k € | -340.3% | -4,9 k € | -110.4% | 46,9 k € | -68.1% | 146,9 k € | -9.5% | 162,3 k € | +50.0% | 108,2 k € | -27.1% | 148,5 k € | -3.5% | 153,8 k € | +377.1% | -55,5 k € | -493.3% | -9,4 k € | -120.0% | 46,6 k € | +104.7% | 22,8 k € | +6.6% | 21,4 k € | |
| Total assets | 388,3 k € | +9.2% | 355,6 k € | -42.2% | 615,0 k € | -9.2% | 677,1 k € | -18.6% | 832,1 k € | +11.0% | 749,3 k € | +8.7% | 689,6 k € | -3.6% | 715,0 k € | +108.6% | 342,8 k € | +1.5% | 337,8 k € | +37.8% | 245,2 k € | -26.5% | 333,5 k € | -15.0% | 392,2 k € | +45.3% | 269,9 k € | +121.5% | 121,9 k € | |
| Cash | 113,9 k € | -8.6% | 124,6 k € | +36.1% | 91,6 k € | +22.7% | 74,6 k € | -23.5% | 97,5 k € | +69.0% | 57,7 k € | -44.1% | 103,2 k € | -25.3% | 138,1 k € | -12.3% | 157,6 k € | +15.2% | 136,8 k € | +36.6% | 100,1 k € | -23.8% | 131,4 k € | -3.0% | 135,4 k € | +59.8% | 84,7 k € | +431.9% | 15,9 k € | |
| Debts | 312,8 k € | +19.6% | 261,6 k € | -58.9% | 636,5 k € | -5.5% | 673,5 k € | -2.2% | 688,9 k € | +14.4% | 602,4 k € | +14.5% | 526,2 k € | -13.3% | 606,9 k € | +212.4% | 194,3 k € | +6.3% | 182,8 k € | -39.2% | 300,7 k € | -12.3% | 342,8 k € | -0.8% | 345,5 k € | +39.8% | 247,1 k € | +145.9% | 100,5 k € | |
| Staff | — | — | — | — | 11,8 | 11,8 | 11,4 | 10,3 | — | 6,9 | 4,5 | 9,4 | 13,5 | 5,9 | 1,8 | |||||||||||||||
Private limited company · Floreffe · incorporated on 04/08/2010
Private limited company profitable and well capitalised. Cash position declining (-8.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PK Presse is a Private limited company incorporated in 2010. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Floreffe.
Key indicators
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Source: Belgian Official Gazette