| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19,1 k € | -64.1% | 53,1 k € | -46.6% | 99,5 k € | -55.1% | 221,5 k € | +130.6% | 96,0 k € | +3.1% | 93,2 k € | +40.5% | 66,3 k € | +103.4% | 32,6 k € | +55.7% | 20,9 k € | -38.1% | 33,8 k € | +264.1% | 9,3 k € | +12.0% | 8,3 k € | +27.4% | 6,5 k € | |
| EBITDA | -439,3 k € | -1059.8% | 45,8 k € | -42.3% | 79,4 k € | -63.4% | 216,8 k € | +147.2% | 87,7 k € | -1.5% | 89,0 k € | +46.7% | 60,7 k € | +145.2% | 24,7 k € | +24.2% | 19,9 k € | -18.6% | 24,5 k € | +207.2% | 8,0 k € | +31.1% | 6,1 k € | +11.5% | 5,5 k € | |
| Operating profit | -439,6 k € | -1075.4% | 45,1 k € | -42.6% | 78,5 k € | -60.3% | 197,7 k € | +187.2% | 68,8 k € | +21.4% | 56,7 k € | +99.7% | 28,4 k € | +319.1% | 6,8 k € | +22.1% | 5,5 k € | -48.3% | 10,7 k € | +44.1% | 7,4 k € | +34.1% | 5,6 k € | +1.7% | 5,5 k € | |
| Profit/loss | -457,2 k € | -1948.6% | 24,7 k € | -60.2% | 62,1 k € | -60.8% | 158,3 k € | +271.8% | 42,6 k € | +31.1% | 32,5 k € | +180.8% | 11,6 k € | +4056.3% | 278,2 € | -45.4% | 509,5 € | -89.3% | 4,8 k € | +255.2% | 1,3 k € | +20.1% | 1,1 k € | -53.9% | 2,4 k € | |
| Equity | -61,5 k € | -115.5% | 395,7 k € | +6.7% | 371,0 k € | +4.8% | 353,9 k € | +47.1% | 240,6 k € | +21.5% | 198,1 k € | +602.6% | 28,2 k € | +69.6% | 16,6 k € | +1.7% | 16,3 k € | +3.2% | 15,8 k € | +43.0% | 11,1 k € | +13.8% | 9,7 k € | +13.0% | 8,6 k € | |
| Total assets | 58,9 k € | -89.2% | 544,7 k € | +1.4% | 537,4 k € | -19.5% | 667,2 k € | +10.6% | 603,2 k € | +13.4% | 532,0 k € | -6.5% | 568,7 k € | -6.5% | 607,9 k € | +679.3% | 78,0 k € | -19.1% | 96,4 k € | +86.7% | 51,6 k € | +99.0% | 26,0 k € | +112.5% | 12,2 k € | |
| Cash | 6,0 k € | -62.4% | 15,9 k € | -34.3% | 24,2 k € | -46.8% | 45,5 k € | +43518.7% | 104,3 € | -94.4% | 1,9 k € | +72.8% | 1,1 k € | +59015.9% | 1,8 € | 0.0% | 1,8 € | -100.0% | 11,8 k € | +13.2% | 10,5 k € | +14.1% | 9,2 k € | -14.8% | 10,8 k € | |
| Debts | 120,4 k € | -19.2% | 149,0 k € | -10.5% | 166,4 k € | -46.9% | 313,3 k € | -13.6% | 362,5 k € | +8.6% | 333,9 k € | -38.2% | 540,5 k € | -8.6% | 591,3 k € | +859.0% | 61,7 k € | -8.3% | 67,2 k € | +65.7% | 40,6 k € | +150.2% | 16,2 k € | +351.0% | 3,6 k € | |
Private limited company · Les Bons Villers · incorporated on 29/06/2012
Private limited company loss-making in the latest fiscal year. Cash position declining (-62.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROGEST INFRA is a Private limited company incorporated in 2012. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Les Bons Villers.
Key indicators
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Source: Belgian Official Gazette