| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50,5 k € | -6.7% | 54,1 k € | -30.8% | 78,1 k € | +70.3% | 45,9 k € | +99.8% | 23,0 k € | |
| EBITDA | 47,6 k € | -3.6% | 49,4 k € | -28.0% | 68,7 k € | +58.2% | 43,4 k € | +107.7% | 20,9 k € | |
| Operating profit | 4,2 k € | -70.4% | 14,2 k € | -65.3% | 40,9 k € | +43.1% | 28,6 k € | +99.2% | 14,4 k € | |
| Profit/loss | -2,9 k € | -175.1% | 3,9 k € | -87.7% | 31,3 k € | +19.1% | 26,3 k € | +115.5% | 12,2 k € | |
| Equity | 20,0 k € | -49.1% | 39,3 k € | +10.9% | 35,5 k € | +750.9% | 4,2 k € | +118.8% | -22,1 k € | |
| Total assets | 173,4 k € | -27.6% | 239,5 k € | +32.4% | 180,9 k € | +54.3% | 117,2 k € | +15.7% | 101,3 k € | |
| Cash | 29,1 k € | -45.8% | 53,7 k € | +43.9% | 37,3 k € | +6.6% | 35,0 k € | +160.3% | 13,5 k € | |
| Debts | 153,4 k € | -23.4% | 200,2 k € | +37.7% | 145,4 k € | +28.6% | 113,1 k € | -8.4% | 123,4 k € | |
Private limited company · Arendonk · incorporated on 15/11/2010
Private limited company loss-making in the latest fiscal year. Cash position declining (-45.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRICK SEGERS is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Arendonk.
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