Private limited company · Dessel · incorporated on 12/08/2003 · 1,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 699,7 k € | +3.0% | 679,6 k € | ||||||||||||||
| Gross margin | 414,9 k € | -13.8% | 481,3 k € | -23.3% | 627,6 k € | -5.5% | 664,4 k € | +101.6% | 329,6 k € | +33.8% | 246,3 k € | +78.7% | 137,8 k € | -19.2% | 170,6 k € | +39.2% | 122,6 k € | -20.4% | 154,1 k € | -10.7% | 172,6 k € | -23.3% | 224,9 k € | -17.6% | 273,1 k € | -5.4% | 288,7 k € | +19.8% | 241,0 k € | |
| EBITDA | 321,4 k € | -9.7% | 356,1 k € | -21.7% | 454,6 k € | -13.0% | 522,3 k € | +122.8% | 234,4 k € | +49.8% | 156,4 k € | +38.8% | 112,7 k € | -29.0% | 158,6 k € | +110.1% | 75,5 k € | -34.0% | 114,5 k € | +25.4% | 91,3 k € | -24.5% | 120,9 k € | +11.9% | 108,0 k € | +72.8% | 62,5 k € | -37.7% | 100,3 k € | |
| Operating profit | 192,0 k € | -14.8% | 225,4 k € | -20.3% | 282,9 k € | -20.4% | 355,5 k € | +164.3% | 134,5 k € | +73.1% | 77,7 k € | +84.3% | 42,2 k € | -55.9% | 95,6 k € | +199.1% | 32,0 k € | -40.1% | 53,4 k € | +304.3% | 13,2 k € | -68.3% | 41,6 k € | +11.3% | 37,4 k € | +3077.3% | -1,3 k € | -103.4% | 36,6 k € | |
| Profit/loss | 143,3 k € | -17.6% | 173,9 k € | -9.7% | 192,5 k € | -26.8% | 262,8 k € | +192.5% | 89,8 k € | +104.7% | 43,9 k € | +262.4% | 12,1 k € | -77.1% | 52,9 k € | +303.9% | 13,1 k € | -48.6% | 25,5 k € | +450.7% | -7,3 k € | -148.0% | 15,1 k € | -34.0% | 22,9 k € | +249.2% | -15,4 k € | -196.8% | 15,9 k € | |
| Equity | 973,0 k € | 0.0% | 973,0 k € | +6.8% | 911,1 k € | +15.4% | 789,7 k € | +143.0% | 325,0 k € | +38.2% | 235,2 k € | +22.9% | 191,3 k € | +6.8% | 179,2 k € | +41.9% | 126,3 k € | +11.6% | 113,2 k € | +29.1% | 87,7 k € | -7.7% | 94,9 k € | +19.0% | 79,8 k € | +40.3% | 56,9 k € | -21.3% | 72,2 k € | |
| Total assets | 1,9 M € | +1.7% | 1,8 M € | -6.0% | 1,9 M € | -5.5% | 2,1 M € | +99.2% | 1,0 M € | +3.4% | 1,0 M € | +7.0% | 936,3 k € | +8.2% | 865,1 k € | +43.4% | 603,4 k € | -5.9% | 641,5 k € | -8.0% | 697,5 k € | -5.6% | 739,1 k € | -3.2% | 763,6 k € | -6.2% | 813,8 k € | +0.4% | 810,6 k € | |
| Cash | 559,9 k € | +10.1% | 508,7 k € | +49.8% | 339,6 k € | -38.0% | 547,8 k € | +240.5% | 160,9 k € | +42.2% | 113,1 k € | +14.0% | 99,2 k € | +54.6% | 64,2 k € | +191.8% | 22,0 k € | +53.9% | 14,3 k € | -54.6% | 31,5 k € | -44.1% | 56,4 k € | +189.9% | 19,4 k € | +675.2% | 2,5 k € | -92.7% | 34,2 k € | |
| Debts | 732,3 k € | -14.6% | 857,8 k € | -17.2% | 1,0 M € | -18.6% | 1,3 M € | +78.9% | 710,8 k € | -7.3% | 766,9 k € | +3.4% | 741,4 k € | +8.1% | 685,9 k € | +43.8% | 477,1 k € | -9.7% | 528,4 k € | -13.3% | 609,8 k € | -5.3% | 644,2 k € | -5.8% | 683,8 k € | -9.6% | 756,0 k € | +2.7% | 736,3 k € | |
| Staff | 1,7 | 3,7 | 4,3 | 4,1 | — | — | 1,4 | 1,2 | 2 | 2 | 2,9 | 3 | 4 | 5,2 | 3,8 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+10.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P.S.J. is a Private limited company incorporated in 2003. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Dessel. It employs on average 1,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette