| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -152,0 k € | +32.4% | -224,8 k € | -1.7% | -221,0 k € | -202.6% | 215,3 k € | +55.5% | 138,5 k € | -46.4% | 258,4 k € | -40.4% | 433,9 k € | +3.8% | 418,0 k € | -8.1% | 455,0 k € | +1835.8% | -26,2 k € | -26.1% | -20,8 k € | -5.5% | -19,7 k € | -5.4% | -18,7 k € | -124.7% | -8,3 k € | +35.5% | -12,9 k € | +6.8% | -13,8 k € | +37.6% | -22,2 k € | +54.0% | -48,2 k € | -291.0% | 25,2 k € | |
| EBITDA | -289,7 k € | +20.6% | -364,7 k € | -17.7% | -309,7 k € | -84.3% | -168,1 k € | -155.1% | -65,9 k € | -237.7% | 47,8 k € | -79.6% | 234,9 k € | +6.9% | 219,7 k € | -46.6% | 411,2 k € | +1659.0% | -26,4 k € | -25.9% | -21,0 k € | -6.4% | -19,7 k € | -5.4% | -18,7 k € | -124.7% | -8,3 k € | +35.5% | -12,9 k € | +6.8% | -13,8 k € | +37.6% | -22,2 k € | +54.0% | -48,2 k € | -394.8% | 16,4 k € | |
| Operating profit | -310,6 k € | +20.3% | -389,6 k € | -18.0% | -330,2 k € | -75.6% | -188,0 k € | -56.2% | -120,3 k € | -293.4% | -30,6 k € | -119.7% | 155,5 k € | -3.6% | 161,4 k € | -60.2% | 405,9 k € | +1638.9% | -26,4 k € | -25.9% | -21,0 k € | -6.4% | -19,7 k € | -5.4% | -18,7 k € | -124.7% | -8,3 k € | +35.5% | -12,9 k € | +6.8% | -13,8 k € | +37.6% | -22,2 k € | +54.0% | -48,2 k € | -394.8% | 16,4 k € | |
| Profit/loss | -746,4 k € | -81.7% | -410,8 k € | -130.0% | -178,6 k € | -106.3% | 2,9 M € | +2735.0% | -108,4 k € | -255.1% | 69,9 k € | -73.7% | 266,0 k € | +0.4% | 265,0 k € | -49.6% | 525,7 k € | +1119.8% | -51,6 k € | -42.8% | -36,1 k € | +98.3% | -2,1 M € | -22927.4% | -9,3 k € | -264.2% | 5,7 k € | +166.0% | -8,6 k € | +76.1% | -35,9 k € | +99.2% | -4,3 M € | -1689.4% | -242,0 k € | -301.1% | -60,3 k € | |
| Equity | 23,2 M € | +21.2% | 19,1 M € | -6.5% | 20,5 M € | -0.9% | 20,6 M € | +16.1% | 17,8 M € | -0.6% | 17,9 M € | +0.4% | 17,8 M € | +1.5% | 17,5 M € | +1.5% | 17,3 M € | +3.1% | 16,8 M € | +35.0% | 12,4 M € | +46.9% | 8,4 M € | +28.3% | 6,6 M € | +88.5% | 3,5 M € | +0.2% | 3,5 M € | +250.4% | 995,1 k € | -3.5% | 1,0 M € | -68.4% | 3,3 M € | -6.9% | 3,5 M € | |
| Total assets | 32,8 M € | +1.6% | 32,3 M € | +3.4% | 31,2 M € | -12.7% | 35,8 M € | -1.4% | 36,3 M € | +3.9% | 34,9 M € | +1.3% | 34,5 M € | +0.8% | 34,2 M € | +7.1% | 31,9 M € | +10.3% | 28,9 M € | +57.2% | 18,4 M € | +39.4% | 13,2 M € | +51.7% | 8,7 M € | +54.6% | 5,6 M € | -2.7% | 5,8 M € | +111.6% | 2,7 M € | +31.6% | 2,1 M € | -70.4% | 7,0 M € | -8.0% | 7,6 M € | |
| Cash | 14,0 k € | -51.2% | 28,7 k € | -97.0% | 967,1 k € | -82.7% | 5,6 M € | +10593.8% | 52,2 k € | +118.3% | 23,9 k € | -88.6% | 210,0 k € | +443.3% | 38,6 k € | +71.9% | 22,5 k € | -51.1% | 45,9 k € | -88.5% | 400,5 k € | -55.2% | 894,7 k € | +3586.6% | 24,3 k € | +6.9% | 22,7 k € | -66.7% | 68,1 k € | +75.1% | 38,9 k € | +1583.8% | 2,3 k € | -63.7% | 6,4 k € | -89.0% | 57,7 k € | |
| Debts | 9,6 M € | -26.8% | 13,2 M € | +22.3% | 10,8 M € | -27.0% | 14,7 M € | -19.3% | 18,3 M € | +7.9% | 16,9 M € | +2.2% | 16,6 M € | +1.3% | 16,4 M € | +13.6% | 14,4 M € | +19.0% | 12,1 M € | +102.5% | 6,0 M € | +30.2% | 4,6 M € | +119.6% | 2,1 M € | -1.2% | 2,1 M € | -7.0% | 2,3 M € | +32.1% | 1,7 M € | +66.0% | 1,0 M € | -71.9% | 3,7 M € | -9.4% | 4,1 M € | |
| Staff | 1,3 | 1,5 | 1,1 | 1 | 1 | 1,2 | 1,1 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Charleroi · incorporated on 08/04/2004 · 1,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-51.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE PATRIMONIALE A PORTEFEUILLE is a Public limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Charleroi. It employs on average 1,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette