| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 139,8 k € | -0.7% | 140,8 k € | -30.1% | 201,4 k € | +5.9% | 190,1 k € | |
| EBITDA | 99,0 k € | +7.0% | 92,5 k € | -38.3% | 149,9 k € | +41.4% | 106,0 k € | |
| Operating profit | 20,6 k € | -27.3% | 28,4 k € | -74.6% | 111,6 k € | +35.7% | 82,3 k € | |
| Profit/loss | 8,4 k € | -47.5% | 16,0 k € | -84.7% | 104,7 k € | +46.8% | 71,3 k € | |
| Equity | 149,2 k € | +6.0% | 140,8 k € | +12.8% | 124,8 k € | +521.9% | 20,1 k € | |
| Total assets | 562,2 k € | +19.4% | 470,9 k € | +17.0% | 402,6 k € | +49.7% | 269,0 k € | |
| Cash | — | — | 9,0 k € | -77.3% | 39,5 k € | |||
| Debts | 413,0 k € | +25.1% | 330,1 k € | +18.8% | 277,8 k € | +11.8% | 248,6 k € | |
| Staff | — | — | 2,3 | 1,8 | ||||
Private limited company · Aalst · incorporated on 02/07/2012
Private limited company profitable and well capitalised. Cash position declining (-77.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PARTHEAS is a Private limited company incorporated in 2012. Its main activity is: Programmation informatique. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette