| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 5,0 k € | |||||||||||||
| Gross margin | 12,2 k € | -17.7% | 14,9 k € | +28.1% | 11,6 k € | -19.0% | 14,3 k € | +19.8% | 11,9 k € | +45.1% | 8,2 k € | -9.0% | 9,0 k € | +177.0% | -11,7 k € | -137.5% | 31,3 k € | +832.0% | -4,3 k € | +0.1% | -4,3 k € | -3.6% | -4,1 k € | +41.7% | -7,1 k € | |
| EBITDA | 11,8 k € | -3.3% | 12,2 k € | +9.0% | 11,2 k € | -19.7% | 14,0 k € | +21.8% | 11,5 k € | +43.7% | 8,0 k € | -8.3% | 8,7 k € | +171.9% | -12,1 k € | -139.3% | 30,7 k € | +819.2% | -4,3 k € | +0.1% | -4,3 k € | -3.6% | -4,1 k € | +42.5% | -7,2 k € | |
| Operating profit | 11,4 k € | -3.4% | 11,8 k € | +5.7% | 11,2 k € | -20.0% | 14,0 k € | +21.8% | 11,5 k € | +43.7% | 8,0 k € | -8.3% | 8,7 k € | +170.4% | -12,4 k € | -141.7% | 29,7 k € | +653.6% | -5,4 k € | -5.2% | -5,1 k € | -23.2% | -4,1 k € | +42.5% | -7,2 k € | |
| Profit/loss | 8,0 k € | -5.4% | 8,4 k € | +2.8% | 8,2 k € | -50.0% | 16,4 k € | +107.2% | 7,9 k € | +9.1% | 7,2 k € | -16.5% | 8,7 k € | +154.3% | -16,0 k € | -154.6% | 29,3 k € | +642.3% | -5,4 k € | -5.1% | -5,1 k € | -22.4% | -4,2 k € | +39.3% | -6,9 k € | |
| Equity | 116,3 k € | +7.3% | 108,3 k € | +8.4% | 99,9 k € | +8.9% | 91,7 k € | +11.8% | 82,1 k € | +10.7% | 74,2 k € | +10.8% | 66,9 k € | +14.9% | 58,3 k € | -21.5% | 74,2 k € | +65.2% | 44,9 k € | -10.7% | 50,3 k € | -9.3% | 55,5 k € | -7.0% | 59,7 k € | |
| Total assets | 152,8 k € | +8.6% | 140,8 k € | +14.0% | 123,5 k € | +10.0% | 112,3 k € | +4.0% | 108,0 k € | +13.9% | 94,8 k € | +32.7% | 71,4 k € | +3.7% | 68,9 k € | -23.8% | 90,4 k € | +59.3% | 56,7 k € | -20.3% | 71,2 k € | +7.2% | 66,4 k € | +7.0% | 62,0 k € | |
| Cash | 135,2 k € | +9.5% | 123,4 k € | +46.3% | 84,4 k € | +10.1% | 76,6 k € | +60.2% | 47,8 k € | +34.0% | 35,7 k € | +104.2% | 17,5 k € | +11.1% | 15,7 k € | +39963.1% | 39,3 € | -98.5% | 2,6 k € | -62.4% | 7,0 k € | +242.3% | 2,0 k € | +679.5% | 262,4 € | |
| Debts | 29,1 k € | +16.4% | 25,0 k € | +54.7% | 16,2 k € | +23.5% | 13,1 k € | -28.9% | 18,4 k € | +40.1% | 13,1 k € | +214.2% | 4,2 k € | +50.0% | 2,8 k € | -82.4% | 15,8 k € | +268.0% | 4,3 k € | -67.7% | 13,3 k € | +292.9% | 3,4 k € | +44.3% | 2,3 k € | |
Public limited company · Merchtem · incorporated on 30/12/2010
Public limited company profitable and well capitalised. Cash position rising (+9.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PERTINEA FUND MANAGEMENT is a Public limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Merchtem.
Key indicators
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Source: Belgian Official Gazette