| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,4 k € | +131.4% | -29,8 k € | -223.4% | 24,2 k € | -16.4% | 28,9 k € | +15.4% | 25,0 k € | +57.3% | 15,9 k € | +366.4% | 3,4 k € | -39.8% | 5,7 k € | +147.7% | -11,9 k € | -213.7% | 10,5 k € | -71.2% | 36,3 k € | +49.1% | 24,4 k € | -60.0% | 61,0 k € | |
| EBITDA | 9,0 k € | +129.4% | -30,6 k € | -230.1% | 23,5 k € | -16.9% | 28,3 k € | +15.8% | 24,4 k € | +59.7% | 15,3 k € | +449.4% | 2,8 k € | -44.8% | 5,0 k € | +138.5% | -13,1 k € | -233.1% | 9,8 k € | -72.4% | 35,7 k € | +48.0% | 24,1 k € | -59.9% | 60,2 k € | |
| Operating profit | 2,9 k € | +109.2% | -31,3 k € | -237.1% | 22,8 k € | -18.0% | 27,8 k € | +14.0% | 24,4 k € | +59.7% | 15,3 k € | +556.8% | 2,3 k € | -46.6% | 4,4 k € | +127.4% | -15,9 k € | -437.4% | 4,7 k € | -84.4% | 30,2 k € | +60.8% | 18,8 k € | -64.4% | 52,8 k € | |
| Profit/loss | 1,8 k € | +106.0% | -30,2 k € | -288.5% | 16,0 k € | -19.8% | 20,0 k € | +14.2% | 17,5 k € | +16.5% | 15,0 k € | +645.7% | 2,0 k € | -51.0% | 4,1 k € | +123.4% | -17,5 k € | -2245.1% | -748,0 € | -103.2% | 23,5 k € | +70.0% | 13,8 k € | -62.5% | 36,9 k € | |
| Equity | 54,8 k € | +3.4% | 52,9 k € | -27.6% | 73,1 k € | +3.1% | 70,9 k € | -18.5% | 87,0 k € | +23.7% | 70,3 k € | +11.1% | 63,3 k € | +3.3% | 61,3 k € | +7.2% | 57,2 k € | -23.5% | 74,7 k € | -1.0% | 75,5 k € | +32.6% | 56,9 k € | +32.1% | 43,1 k € | |
| Total assets | 81,2 k € | +32.3% | 61,4 k € | -41.5% | 104,9 k € | +19.8% | 87,5 k € | -6.4% | 93,5 k € | +17.1% | 79,8 k € | +20.7% | 66,1 k € | +3.5% | 63,9 k € | +8.0% | 59,1 k € | -27.3% | 81,4 k € | -4.6% | 85,3 k € | +5.6% | 80,8 k € | +5.1% | 76,9 k € | |
| Cash | 589,0 € | -97.3% | 21,5 k € | -13.8% | 25,0 k € | -49.4% | 49,4 k € | -27.5% | 68,1 k € | +326.1% | 16,0 k € | +2.5% | 15,6 k € | -15.9% | 18,5 k € | -53.8% | 40,2 k € | +433.5% | 7,5 k € | -75.1% | 30,2 k € | +371.4% | 6,4 k € | -81.5% | 34,8 k € | |
| Debts | 26,4 k € | +213.9% | 8,4 k € | -73.5% | 31,8 k € | +91.4% | 16,6 k € | +155.3% | 6,5 k € | -31.7% | 9,5 k € | +238.5% | 2,8 k € | +9.2% | 2,6 k € | +30.7% | 2,0 k € | -70.4% | 6,7 k € | -32.5% | 9,9 k € | -58.6% | 23,8 k € | -29.4% | 33,8 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Bertem · incorporated on 16/06/2011
Private company with limited liability profitable and well capitalised. Cash position declining (-97.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PentaSono is a Private company with limited liability incorporated in 2011. Its main activity is: Manufacture of electronic components. Its registered office is in Bertem.
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