| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 95,9 k € | -35.8% | 149,4 k € | |||||||||||||
| Gross margin | 159,8 k € | -28.9% | 224,8 k € | -0.6% | 226,1 k € | +8.0% | 209,3 k € | +24.1% | 168,6 k € | +104.3% | 82,5 k € | +19.0% | 69,4 k € | +24.6% | 55,7 k € | +41.1% | 39,4 k € | +76.9% | 22,3 k € | -14.8% | 26,2 k € | +24.3% | 21,1 k € | -27.0% | 28,9 k € | -25.8% | 38,9 k € | |
| EBITDA | 61,1 k € | -31.6% | 89,3 k € | +6.4% | 83,9 k € | -14.8% | 98,5 k € | -5.4% | 104,1 k € | +47.1% | 70,8 k € | +17.5% | 60,3 k € | +27.5% | 47,3 k € | +37.4% | 34,4 k € | +191.0% | 11,8 k € | -20.3% | 14,8 k € | +5.7% | 14,0 k € | -44.6% | 25,3 k € | -14.3% | 29,6 k € | |
| Operating profit | 25,7 k € | -51.5% | 53,1 k € | +9.3% | 48,6 k € | -31.9% | 71,3 k € | -19.3% | 88,3 k € | +62.6% | 54,3 k € | +20.4% | 45,1 k € | +19.2% | 37,8 k € | +47.2% | 25,7 k € | +625.2% | 3,5 k € | +44.5% | 2,5 k € | +50.0% | 1,6 k € | -87.3% | 12,9 k € | +82.5% | 7,1 k € | |
| Profit/loss | 24,6 k € | -41.2% | 41,9 k € | +0.6% | 41,6 k € | -20.0% | 52,1 k € | -32.9% | 77,6 k € | +53.7% | 50,5 k € | +29.2% | 39,0 k € | +19.6% | 32,6 k € | +54.3% | 21,2 k € | +4475.0% | 462,3 € | +142.4% | -1,1 k € | +47.2% | -2,1 k € | -135.8% | 5,8 k € | +152.2% | -11,1 k € | |
| Equity | 141,3 k € | -3.7% | 146,6 k € | +8.8% | 134,8 k € | +9.4% | 123,1 k € | +24.3% | 99,1 k € | +100.1% | 49,5 k € | +105.8% | 24,1 k € | +140.3% | 10,0 k € | +322.2% | 2,4 k € | +233.2% | -1,8 k € | +20.6% | -2,2 k € | -94.9% | -1,2 k € | -225.4% | 917,9 € | +118.9% | -4,9 k € | |
| Total assets | 272,3 k € | -12.5% | 311,2 k € | -2.0% | 317,4 k € | -1.5% | 322,4 k € | +17.2% | 275,0 k € | +204.0% | 90,4 k € | +15.5% | 78,3 k € | +88.6% | 41,5 k € | +17.5% | 35,3 k € | -4.5% | 37,0 k € | +18.4% | 31,2 k € | -28.8% | 43,8 k € | -21.4% | 55,8 k € | -18.8% | 68,7 k € | |
| Cash | 2,3 k € | -91.3% | 26,6 k € | +98.9% | 13,4 k € | -63.0% | 36,2 k € | -44.7% | 65,6 k € | +118.8% | 30,0 k € | +77.1% | 16,9 k € | +212.2% | 5,4 k € | +495.3% | 910,6 € | -17.1% | 1,1 k € | -54.1% | 2,4 k € | +22.2% | 2,0 k € | +48.2% | 1,3 k € | -49.8% | 2,6 k € | |
| Debts | 130,3 k € | -20.1% | 163,1 k € | -9.6% | 180,3 k € | -8.0% | 196,1 k € | +14.0% | 171,9 k € | +320.0% | 40,9 k € | -24.5% | 54,2 k € | +72.2% | 31,5 k € | -4.4% | 32,9 k € | -14.2% | 38,4 k € | +14.7% | 33,5 k € | -25.6% | 45,0 k € | -18.0% | 54,9 k € | -25.4% | 73,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | 0,4 | 0,2 | 0,1 | 0,1 | ||||||||||||||
Private company with limited liability · Middelkerke · incorporated on 17/09/2010
Private company with limited liability profitable and well capitalised. Cash position declining (-91.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE PORTE-PLUME is a Private company with limited liability incorporated in 2010. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Middelkerke.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette