Public limited company · Wetteren · incorporated on 04/08/2003 · 5,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 374,8 k € | -2.4% | 384,1 k € | +58.5% | 242,3 k € | -20.0% | 302,8 k € | +41.6% | 213,9 k € | -16.1% | 255,0 k € | -17.7% | 309,8 k € | -1.2% | 313,6 k € | +34.8% | 232,7 k € | +14.3% | 203,5 k € | +54.4% | 131,8 k € | +42.0% | 92,8 k € | +11.4% | 83,3 k € | -11.2% | 93,9 k € | -41.5% | 160,4 k € | +47.8% | 108,5 k € | +10.6% | 98,1 k € | -5.4% | 103,7 k € | -37.4% | 165,7 k € | |
| EBITDA | 123,6 k € | +62.6% | 76,0 k € | +0.8% | 75,4 k € | -24.1% | 99,3 k € | +73.2% | 57,4 k € | -28.6% | 80,3 k € | -20.5% | 101,0 k € | +22.4% | 82,6 k € | +45.6% | 56,7 k € | -13.7% | 65,7 k € | +28.0% | 51,3 k € | +21.9% | 42,1 k € | +1201.9% | -3,8 k € | +93.2% | -56,1 k € | -241.7% | 39,6 k € | -24.5% | 52,5 k € | +5.8% | 49,6 k € | +33.6% | 37,1 k € | -68.8% | 119,1 k € | |
| Operating profit | 93,7 k € | +59.6% | 58,7 k € | -17.0% | 70,8 k € | -13.8% | 82,1 k € | +162.3% | 31,3 k € | +4.7% | 29,9 k € | -38.5% | 48,6 k € | +114.7% | 22,6 k € | -36.0% | 35,4 k € | -18.6% | 43,5 k € | -12.6% | 49,7 k € | +22.8% | 40,5 k € | +404.0% | -13,3 k € | +80.6% | -68,6 k € | -425.8% | 21,1 k € | -37.9% | 33,9 k € | +8.7% | 31,2 k € | +21.5% | 25,7 k € | -75.9% | 106,7 k € | |
| Profit/loss | 68,2 k € | +58.5% | 43,0 k € | -17.9% | 52,4 k € | -13.2% | 60,4 k € | +267.5% | 16,4 k € | -22.5% | 21,2 k € | -33.6% | 31,9 k € | +81.9% | 17,5 k € | -41.8% | 30,1 k € | -21.2% | 38,2 k € | -13.7% | 44,3 k € | +6.4% | 41,6 k € | +415.3% | -13,2 k € | +80.1% | -66,3 k € | -654.5% | 12,0 k € | -44.8% | 21,7 k € | +24.8% | 17,4 k € | +126.2% | 7,7 k € | -92.7% | 104,6 k € | |
| Equity | 655,1 k € | +11.6% | 586,9 k € | +7.9% | 543,8 k € | +10.7% | 491,4 k € | +14.0% | 431,0 k € | +4.0% | 414,6 k € | +5.4% | 393,4 k € | +8.8% | 361,5 k € | +5.1% | 344,0 k € | +9.6% | 313,8 k € | +13.9% | 275,6 k € | +19.2% | 231,3 k € | +22.0% | 189,7 k € | -6.5% | 202,9 k € | -24.6% | 269,2 k € | +4.7% | 257,3 k € | +9.2% | 235,6 k € | +8.0% | 218,2 k € | +3.6% | 210,6 k € | |
| Total assets | 1,3 M € | +19.2% | 1,1 M € | -4.3% | 1,1 M € | +23.3% | 917,8 k € | +44.4% | 635,5 k € | +27.2% | 499,7 k € | -11.8% | 566,3 k € | -35.7% | 880,1 k € | +32.8% | 662,9 k € | -25.4% | 889,0 k € | +33.3% | 667,0 k € | +20.2% | 554,8 k € | -7.2% | 598,0 k € | +36.5% | 438,3 k € | -27.7% | 606,4 k € | -10.2% | 675,6 k € | -27.8% | 936,2 k € | +32.9% | 704,6 k € | -7.3% | 760,3 k € | |
| Cash | 421,3 k € | -35.5% | 653,6 k € | +64.6% | 397,1 k € | +35.2% | 293,6 k € | -5.0% | 309,0 k € | +67.1% | 184,9 k € | +43.4% | 129,0 k € | -1.7% | 131,2 k € | -1.7% | 133,5 k € | -35.2% | 206,1 k € | +17.8% | 174,9 k € | -36.1% | 273,9 k € | +605.0% | 38,8 k € | -72.4% | 140,6 k € | +80.5% | 77,9 k € | +219.2% | 24,4 k € | -74.7% | 96,5 k € | +30.6% | 73,9 k € | +82.8% | 40,4 k € | |
| Debts | 636,7 k € | +28.2% | 496,4 k € | -15.6% | 588,1 k € | +37.9% | 426,4 k € | +108.6% | 204,4 k € | +140.1% | 85,1 k € | -50.8% | 172,9 k € | -66.7% | 518,6 k € | +62.6% | 319,0 k € | -44.5% | 575,1 k € | +46.9% | 391,4 k € | +21.0% | 323,5 k € | -20.8% | 408,4 k € | +73.5% | 235,4 k € | -30.2% | 337,2 k € | -19.3% | 417,8 k € | -40.3% | 699,5 k € | +46.0% | 479,1 k € | -10.0% | 532,3 k € | |
| Staff | 5,6 | 6 | 3,9 | 4 | 2,7 | 3,9 | 4,5 | 4,7 | 3,8 | 2,7 | 1,2 | 1,8 | 1,7 | 3,1 | 3,3 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-35.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P&F is a Public limited company incorporated in 2003. Its main activity is: Manufacture of electricity distribution and control apparatus. Its registered office is in Wetteren. It employs on average 5,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette