Public limited company · Zele · incorporated on 11/04/2012 · 10,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | +32.5% | 2,2 M € | +7.9% | 2,0 M € | -27.2% | 2,7 M € | +3.8% | 2,6 M € | +37.2% | 1,9 M € | +57.8% | 1,2 M € | -8.9% | 1,3 M € | +38.5% | 965,9 k € | +50.9% | 640,2 k € | +32.2% | 484,4 k € | +16.3% | 416,4 k € | -19.4% | 516,4 k € | |
| EBITDA | 1,9 M € | +32.7% | 1,4 M € | +6.3% | 1,3 M € | -30.8% | 1,9 M € | +0.6% | 1,9 M € | +38.0% | 1,4 M € | +73.9% | 806,8 k € | -21.5% | 1,0 M € | +45.5% | 706,1 k € | +71.6% | 411,6 k € | +42.2% | 289,4 k € | +31.9% | 219,4 k € | +72.8% | 127,0 k € | |
| Operating profit | 1,7 M € | +66.1% | 1,0 M € | +6.5% | 950,7 k € | -40.5% | 1,6 M € | -9.7% | 1,8 M € | +29.5% | 1,4 M € | +75.5% | 779,4 k € | -22.1% | 1,0 M € | +47.5% | 678,5 k € | +80.6% | 375,8 k € | +46.8% | 256,0 k € | +35.9% | 188,4 k € | +149.9% | 75,4 k € | |
| Profit/loss | 1,2 M € | +42.9% | 860,9 k € | +18.9% | 723,8 k € | -42.0% | 1,2 M € | -8.4% | 1,4 M € | +34.5% | 1,0 M € | +84.2% | 549,9 k € | -22.5% | 709,6 k € | +51.8% | 467,3 k € | +101.0% | 232,5 k € | +25.7% | 184,9 k € | +67.9% | 110,1 k € | +246.8% | 31,8 k € | |
| Equity | 6,5 M € | +22.2% | 5,3 M € | +4.0% | 5,1 M € | +2.3% | 5,0 M € | +18.1% | 4,2 M € | +36.4% | 3,1 M € | +32.4% | 2,3 M € | +29.4% | 1,8 M € | +64.1% | 1,1 M € | +73.1% | 639,3 k € | +57.1% | 406,8 k € | +83.3% | 221,9 k € | +98.5% | 111,8 k € | |
| Total assets | 8,2 M € | +26.0% | 6,5 M € | -10.2% | 7,2 M € | -6.7% | 7,7 M € | -5.2% | 8,1 M € | +39.4% | 5,8 M € | +48.9% | 3,9 M € | +32.9% | 3,0 M € | +6.7% | 2,8 M € | +112.2% | 1,3 M € | +8.2% | 1,2 M € | +36.8% | 880,7 k € | +46.0% | 603,4 k € | |
| Cash | 4,9 M € | +75.2% | 2,8 M € | +26.5% | 2,2 M € | -18.4% | 2,7 M € | -10.0% | 3,0 M € | +88.1% | 1,6 M € | +152.0% | 629,3 k € | +130.1% | 273,5 k € | -51.1% | 559,9 k € | +169.0% | 208,2 k € | -21.6% | 265,4 k € | +6.6% | 249,0 k € | +305.0% | 61,5 k € | |
| Debts | 1,6 M € | +43.7% | 1,1 M € | -45.1% | 2,1 M € | -23.4% | 2,7 M € | -30.6% | 3,9 M € | +43.0% | 2,7 M € | +73.5% | 1,6 M € | +38.6% | 1,1 M € | -31.6% | 1,7 M € | +149.6% | 664,9 k € | -15.6% | 787,6 k € | +20.2% | 655,3 k € | +38.4% | 473,5 k € | |
| Staff | 10,3 | 9,2 | 8,9 | 11,3 | 11,2 | 9,1 | 7,8 | 5,8 | 6 | 4,5 | 4,1 | 3,8 | 4,5 | |||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+75.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROCEPT is a Public limited company incorporated in 2012. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Zele. It employs on average 10,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette