| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 234,9 k € | -3.2% | 242,6 k € | -8.2% | 264,4 k € | -5.0% | 278,2 k € | +5.0% | 264,9 k € | +15.8% | 228,8 k € | +8.2% | 211,4 k € | -0.2% | 211,9 k € | +21.9% | 173,7 k € | -13.0% | 199,7 k € | +46.9% | 135,9 k € | +46.3% | 92,9 k € | +57.4% | 59,0 k € | +13.8% | 51,9 k € | |
| EBITDA | 53,3 k € | +4608.0% | 1,1 k € | -98.6% | 83,4 k € | -26.6% | 113,5 k € | +20.7% | 94,0 k € | +74.3% | 53,9 k € | +15.0% | 46,9 k € | +64.5% | 28,5 k € | +224.9% | -22,8 k € | -207.3% | 21,3 k € | +1696.0% | -1,3 k € | +69.4% | -4,4 k € | -3680.5% | -115,4 € | +83.9% | -716,2 € | |
| Operating profit | 35,9 k € | +356.3% | -14,0 k € | -117.8% | 78,7 k € | -27.9% | 109,2 k € | +17.4% | 93,0 k € | +92.1% | 48,4 k € | +3.2% | 46,9 k € | +84.4% | 25,4 k € | +198.1% | -25,9 k € | -242.6% | 18,2 k € | +510.9% | -4,4 k € | +40.6% | -7,5 k € | -6359.8% | -115,4 € | +83.9% | -716,2 € | |
| Profit/loss | 28,0 k € | +267.5% | -16,7 k € | -129.7% | 56,3 k € | -28.5% | 78,7 k € | +14.3% | 68,9 k € | +89.2% | 36,4 k € | +12.8% | 32,2 k € | +78.0% | 18,1 k € | +164.5% | -28,1 k € | -333.6% | 12,0 k € | +322.5% | -5,4 k € | +34.0% | -8,2 k € | -385.3% | -1,7 k € | +9.1% | -1,9 k € | |
| Equity | 107,0 k € | +35.5% | 79,0 k € | -17.5% | 95,7 k € | +142.7% | 39,4 k € | -13.7% | 45,7 k € | +2.5% | 44,6 k € | +24.7% | 35,8 k € | +912.4% | 3,5 k € | +124.2% | -14,6 k € | -208.1% | 13,5 k € | +817.8% | 1,5 k € | +126.6% | -5,5 k € | -307.9% | 2,7 k € | -38.8% | 4,3 k € | |
| Total assets | 153,3 k € | -12.1% | 174,5 k € | +31.1% | 133,1 k € | -22.3% | 171,3 k € | -11.0% | 192,5 k € | +19.0% | 161,7 k € | +40.0% | 115,5 k € | +128.0% | 50,6 k € | +26.5% | 40,0 k € | -49.8% | 79,7 k € | +116.3% | 36,9 k € | +3.4% | 35,6 k € | +138.1% | 15,0 k € | +29.4% | 11,6 k € | |
| Cash | 22,9 k € | +52.7% | 15,0 k € | -14.0% | 17,5 k € | -53.5% | 37,6 k € | -29.1% | 53,0 k € | -8.1% | 57,7 k € | +29.1% | 44,7 k € | +103.8% | 21,9 k € | +114.2% | 10,2 k € | -66.9% | 31,0 k € | +254.9% | 8,7 k € | +30.5% | 6,7 k € | +259.0% | 1,9 k € | -18.6% | 2,3 k € | |
| Debts | 46,3 k € | -51.5% | 95,5 k € | +155.7% | 37,3 k € | -71.7% | 131,9 k € | -10.1% | 146,7 k € | +25.3% | 117,1 k € | +46.9% | 79,7 k € | +137.2% | 33,6 k € | -29.8% | 47,9 k € | -26.9% | 65,5 k € | +85.1% | 35,4 k € | -14.0% | 41,2 k € | +234.5% | 12,3 k € | +70.4% | 7,2 k € | |
| Staff | 4 | 4,4 | 3,1 | 3 | 3,3 | 3,5 | 3,6 | 4,3 | 4,3 | — | 3,5 | 2,7 | 2,3 | 2,3 | ||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PLANIGEST is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Seraing. It employs on average 4,0 ETP workers (FTE).
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette