| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 401,6 k € | -41.7% | 689,1 k € | +573.5% | 102,3 k € | -26.8% | 139,8 k € | -45.6% | 257,0 k € | +70.0% | 151,1 k € | -41.3% | 257,2 k € | +1875.3% | 13,0 k € | +8.2% | 12,0 k € | -72.8% | 44,2 k € | -6.3% | 47,1 k € | |
| EBITDA | 399,7 k € | -41.9% | 687,4 k € | +589.0% | 99,8 k € | -27.7% | 137,9 k € | -45.9% | 254,7 k € | +93.5% | 131,6 k € | -48.3% | 254,8 k € | +2047.2% | 11,9 k € | +15.0% | 10,3 k € | -76.0% | 42,9 k € | -1.9% | 43,8 k € | |
| Operating profit | 534,8 k € | -22.3% | 688,3 k € | +742.9% | 81,7 k € | +61.8% | 50,5 k € | -72.2% | 181,2 k € | -49.6% | 359,5 k € | +1861.8% | 18,3 k € | +54.4% | 11,9 k € | +15.0% | 10,3 k € | -76.0% | 42,9 k € | -1.9% | 43,8 k € | |
| Profit/loss | 390,0 k € | -15.6% | 462,1 k € | +832.6% | 49,5 k € | -25.0% | 66,1 k € | -49.1% | 129,7 k € | -44.3% | 232,8 k € | +2857.8% | 7,9 k € | +26.6% | 6,2 k € | +113.6% | 2,9 k € | -88.6% | 25,6 k € | +6.3% | 24,1 k € | |
| Equity | 1,4 M € | +39.3% | 987,1 k € | +87.4% | 526,8 k € | +10.0% | 478,8 k € | +15.6% | 414,3 k € | +44.8% | 286,2 k € | +420.7% | 55,0 k € | +16.7% | 47,1 k € | +0.5% | 46,9 k € | -6.2% | 50,0 k € | +64.8% | 30,3 k € | |
| Total assets | 1,8 M € | -3.0% | 1,8 M € | +114.2% | 862,0 k € | +3.4% | 833,9 k € | +17.4% | 710,0 k € | -1.6% | 721,6 k € | +490.3% | 122,2 k € | +82.9% | 66,8 k € | +8.2% | 61,8 k € | -8.3% | 67,4 k € | +47.0% | 45,8 k € | |
| Cash | 971,3 k € | +201.3% | 322,3 k € | +47.2% | 219,0 k € | +11.7% | 196,1 k € | +60.9% | 121,8 k € | -72.4% | 441,7 k € | +4389.6% | 9,8 k € | -75.7% | 40,4 k € | +34.4% | 30,1 k € | -40.3% | 50,4 k € | +24.1% | 40,6 k € | |
| Debts | 402,7 k € | -52.8% | 852,7 k € | +159.2% | 328,9 k € | -5.7% | 348,8 k € | +18.0% | 295,7 k € | -31.2% | 429,7 k € | +599.4% | 61,4 k € | +211.1% | 19,7 k € | +32.6% | 14,9 k € | -14.4% | 17,4 k € | +12.3% | 15,5 k € | |
Private limited company · Tessenderlo-Ham · incorporated on 23/04/2012
Private limited company profitable and well capitalised. Cash position rising (+201.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFI-MANAGEMENT is a Private limited company incorporated in 2012. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette