| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 176,0 k € | |||||||||||||
| Gross margin | 182,8 k € | -6.9% | 196,3 k € | +46.1% | 134,4 k € | -12.0% | 152,7 k € | -11.8% | 173,1 k € | +45.5% | 119,0 k € | +42.2% | 83,7 k € | +261.4% | 23,2 k € | -46.3% | 43,1 k € | -15.4% | 51,0 k € | -20.6% | 64,2 k € | -32.5% | 95,2 k € | -22.0% | 122,0 k € | |
| EBITDA | 46,6 k € | -41.2% | 79,3 k € | +577.7% | 11,7 k € | -75.4% | 47,5 k € | -55.5% | 106,7 k € | -8.4% | 116,6 k € | +39.9% | 83,3 k € | +259.8% | 23,2 k € | -46.1% | 43,0 k € | -15.7% | 51,0 k € | -20.6% | 64,2 k € | -32.5% | 95,2 k € | -22.0% | 122,0 k € | |
| Operating profit | 46,1 k € | -41.5% | 78,8 k € | +596.1% | 11,3 k € | -76.2% | 47,5 k € | -55.0% | 105,5 k € | -8.5% | 115,4 k € | +40.5% | 82,1 k € | +254.6% | 23,2 k € | -46.1% | 43,0 k € | -15.7% | 51,0 k € | -12.4% | 58,2 k € | -37.8% | 93,6 k € | -20.2% | 117,3 k € | |
| Profit/loss | 28,8 k € | -47.9% | 55,2 k € | +986.9% | 5,1 k € | -82.6% | 29,2 k € | -57.4% | 68,5 k € | -3.5% | 71,0 k € | +29.9% | 54,6 k € | +351.0% | 12,1 k € | -49.2% | 23,8 k € | -10.5% | 26,6 k € | +7.0% | 24,9 k € | -45.6% | 45,7 k € | +3.7% | 44,1 k € | |
| Equity | 1,1 M € | +2.6% | 1,1 M € | +5.3% | 1,0 M € | +0.5% | 1,0 M € | +2.9% | 1,0 M € | +7.3% | 939,0 k € | +8.2% | 868,0 k € | +6.7% | 813,4 k € | +1.5% | 801,3 k € | +3.1% | 777,4 k € | +3.5% | 750,8 k € | +3.4% | 725,9 k € | +6.7% | 680,1 k € | |
| Total assets | 2,5 M € | -3.7% | 2,6 M € | -0.5% | 2,6 M € | +1.6% | 2,6 M € | +9.4% | 2,4 M € | -4.2% | 2,5 M € | -2.9% | 2,6 M € | +1.9% | 2,5 M € | +1.8% | 2,5 M € | +1.7% | 2,4 M € | +0.9% | 2,4 M € | +17.0% | 2,1 M € | +1.2% | 2,0 M € | |
| Cash | 527,9 € | -93.7% | 8,4 k € | +264.0% | 2,3 k € | -46.6% | 4,3 k € | +197.4% | 1,5 k € | +97.1% | 738,8 € | +28.1% | 576,6 € | -73.5% | 2,2 k € | -28.6% | 3,0 k € | +613.6% | 427,3 € | -8.0% | 464,4 € | -58.8% | 1,1 k € | +50.7% | 747,5 € | |
| Debts | 1,4 M € | -8.2% | 1,5 M € | -4.2% | 1,6 M € | +2.4% | 1,6 M € | +14.2% | 1,4 M € | -11.1% | 1,5 M € | -8.5% | 1,7 M € | -0.5% | 1,7 M € | +1.9% | 1,7 M € | +1.0% | 1,7 M € | -0.3% | 1,7 M € | +24.4% | 1,3 M € | -1.6% | 1,4 M € | |
Public limited company · Dilbeek · incorporated on 05/07/2011
Public limited company profitable and well capitalised. Cash position declining (-93.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Holding Management Investment Panny is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Dilbeek.
Key indicators
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