| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,7 k € | +11.4% | -8,6 k € | -148.1% | -3,5 k € | -3871.8% | -87,7 € | -104.5% | 1,9 k € | +138.3% | -5,0 k € | -180.9% | 6,2 k € | +18923.3% | 32,7 € | -98.1% | 1,7 k € | -57.3% | 4,1 k € | -79.4% | 19,7 k € | +16.2% | 17,0 k € | -5.0% | 17,9 k € | -4.1% | 18,6 k € | +249.6% | -12,4 k € | -2.6% | -12,1 k € | -25.0% | -9,7 k € | +21.0% | -12,3 k € | -28.6% | -9,5 k € | |
| EBITDA | -9,0 k € | +16.7% | -10,8 k € | -80.8% | -6,0 k € | -410.1% | -1,2 k € | -808.6% | 164,6 € | +102.0% | -8,2 k € | -329.6% | 3,6 k € | +260.9% | -2,2 k € | -910.9% | 275,0 € | -88.4% | 2,4 k € | -87.0% | 18,2 k € | +19.1% | 15,3 k € | -6.5% | 16,4 k € | -4.6% | 17,2 k € | +222.5% | -14,0 k € | +10.8% | -15,7 k € | -37.2% | -11,5 k € | +13.6% | -13,3 k € | -18.3% | -11,2 k € | |
| Operating profit | -20,1 k € | +7.2% | -21,7 k € | -21.7% | -17,8 k € | -47.9% | -12,0 k € | -9.0% | -11,0 k € | +41.0% | -18,7 k € | -143.0% | -7,7 k € | +36.1% | -12,0 k € | -18.6% | -10,2 k € | -13.0% | -9,0 k € | -250.2% | 6,0 k € | +95.4% | 3,1 k € | -25.7% | 4,1 k € | -16.0% | 4,9 k € | +118.7% | -26,3 k € | +32.6% | -39,0 k € | -12.3% | -34,7 k € | +7.4% | -37,5 k € | -7.2% | -35,0 k € | |
| Profit/loss | -20,4 k € | +6.6% | -21,8 k € | -20.7% | -18,1 k € | -48.5% | -12,2 k € | -7.6% | -11,3 k € | +40.4% | -19,0 k € | -140.8% | -7,9 k € | +35.4% | -12,2 k € | -21.8% | -10,0 k € | -10.3% | -9,1 k € | -254.4% | 5,9 k € | +115.1% | 2,7 k € | -9.0% | 3,0 k € | +2.3% | 2,9 k € | +108.2% | -35,9 k € | +41.1% | -60,9 k € | -19.6% | -51,0 k € | -0.9% | -50,5 k € | -25.3% | -40,3 k € | |
| Equity | -179,3 k € | -12.8% | -158,9 k € | -15.9% | -137,1 k € | -15.2% | -119,1 k € | -11.4% | -106,9 k € | -11.8% | -95,6 k € | -24.7% | -76,7 k € | -11.5% | -68,8 k € | -21.6% | -56,6 k € | -21.5% | -46,6 k € | -24.2% | -37,5 k € | +13.6% | -43,4 k € | +5.9% | -46,1 k € | +6.1% | -49,1 k € | +5.6% | -52,0 k € | -223.0% | -16,1 k € | -135.9% | 44,8 k € | -53.2% | 95,8 k € | -34.5% | 146,3 k € | |
| Total assets | 147,4 k € | -5.2% | 155,4 k € | -6.5% | 166,2 k € | -1.6% | 168,9 k € | -6.5% | 180,7 k € | -4.4% | 189,0 k € | -5.9% | 200,9 k € | -1.2% | 203,2 k € | -5.6% | 215,2 k € | -4.1% | 224,5 k € | -3.9% | 233,6 k € | +1.2% | 230,8 k € | -3.0% | 237,9 k € | -5.4% | 251,4 k € | -5.7% | 266,5 k € | -3.9% | 277,4 k € | -8.3% | 302,6 k € | -7.0% | 325,5 k € | -5.6% | 344,9 k € | |
| Cash | 2,4 k € | -43.8% | 4,3 k € | +1.3% | 4,3 k € | +271.8% | 1,2 k € | -31.0% | 1,7 k € | -16.5% | 2,0 k € | -39.5% | 3,3 k € | +233.5% | 992,0 € | -68.3% | 3,1 k € | +34.2% | 2,3 k € | -88.7% | 20,6 k € | +267.2% | 5,6 k € | +1351.1% | 386,6 € | -84.2% | 2,4 k € | -53.9% | 5,3 k € | +33.5% | 4,0 k € | -32.2% | 5,9 k € | +5.8% | 5,5 k € | +4.5% | 5,3 k € | |
| Debts | 326,7 k € | +3.9% | 314,3 k € | +3.6% | 303,3 k € | +6.1% | 286,0 k € | -0.6% | 287,6 k € | +1.0% | 284,6 k € | +2.6% | 277,5 k € | +2.0% | 272,0 k € | +0.1% | 271,8 k € | +0.3% | 271,0 k € | 0.0% | 271,0 k € | -0.9% | 273,4 k € | -3.2% | 282,5 k € | -5.8% | 300,0 k € | -5.8% | 318,5 k € | +8.5% | 293,5 k € | +13.9% | 257,8 k € | +12.2% | 229,7 k € | +15.7% | 198,6 k € | |
Public limited company · Geel · incorporated on 30/07/2004
Public limited company loss-making in the latest fiscal year. Cash position declining (-43.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POLIFINARIO is a Public limited company incorporated in 2004. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette