| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 694,7 k € | +12.9% | 615,1 k € | +5.9% | 580,6 k € | +6.8% | 543,8 k € | +7.3% | 506,9 k € | +8.7% | 466,3 k € | +4.4% | 446,8 k € | +4.1% | 429,3 k € | -6.1% | 457,2 k € | +16.8% | 391,5 k € | +4.0% | 376,5 k € | +21.5% | 310,0 k € | +12.5% | 275,5 k € | +9.2% | 252,3 k € | +1.8% | 247,9 k € | |
| EBITDA | 690,3 k € | +13.9% | 605,9 k € | +4.7% | 578,6 k € | +6.8% | 541,7 k € | +7.3% | 504,9 k € | +8.8% | 464,2 k € | +4.2% | 445,5 k € | +4.3% | 427,2 k € | -5.9% | 454,2 k € | +16.4% | 390,3 k € | +4.0% | 375,2 k € | +21.8% | 308,2 k € | +12.6% | 273,6 k € | +9.1% | 250,7 k € | +1.9% | 246,1 k € | |
| Operating profit | 688,3 k € | +14.0% | 603,9 k € | +4.7% | 576,8 k € | +8.7% | 530,5 k € | +7.2% | 494,7 k € | +9.0% | 454,0 k € | +1.9% | 445,4 k € | +6.1% | 419,8 k € | -6.0% | 446,8 k € | +16.7% | 382,9 k € | +4.1% | 367,9 k € | +22.3% | 300,8 k € | +14.3% | 263,2 k € | +7.1% | 245,8 k € | +4.3% | 235,6 k € | |
| Profit/loss | 672,5 k € | +40.9% | 477,4 k € | -23.4% | 623,0 k € | +59.4% | 390,9 k € | +11.7% | 349,9 k € | +9.7% | 318,9 k € | +1.7% | 313,5 k € | +4.4% | 300,4 k € | -5.4% | 317,5 k € | +7.7% | 294,7 k € | +7.1% | 275,1 k € | +30.5% | 210,7 k € | +27.4% | 165,4 k € | +3.8% | 159,3 k € | +3.4% | 154,0 k € | |
| Equity | 3,6 M € | +15.2% | 3,1 M € | +12.5% | 2,8 M € | +21.6% | 2,3 M € | +55.8% | 1,5 M € | +31.5% | 1,1 M € | +40.2% | 792,6 k € | +49.8% | 529,2 k € | +89.8% | 278,8 k € | +1208.4% | 21,3 k € | +3.3% | 20,6 k € | +0.7% | 20,5 k € | -0.1% | 20,5 k € | +0.1% | 20,5 k € | -0.7% | 20,6 k € | |
| Total assets | 3,9 M € | +16.9% | 3,4 M € | +11.3% | 3,0 M € | +21.2% | 2,5 M € | +60.8% | 1,6 M € | +27.1% | 1,2 M € | +32.9% | 919,0 k € | +40.9% | 652,3 k € | +55.3% | 420,1 k € | -2.8% | 432,0 k € | +9.2% | 395,5 k € | +10.6% | 357,6 k € | +21.5% | 294,2 k € | +29.5% | 227,2 k € | +20.4% | 188,8 k € | |
| Cash | 488,9 k € | -27.2% | 671,3 k € | +167.4% | 251,0 k € | -84.6% | 1,6 M € | +41.1% | 1,2 M € | +37.8% | 839,4 k € | +44.1% | 582,6 k € | +7605.1% | 7,6 k € | -88.9% | 68,0 k € | -31.8% | 99,7 k € | +55.2% | 64,2 k € | +543.9% | 10,0 k € | -62.1% | 26,4 k € | -65.7% | 76,9 k € | +124.8% | 34,2 k € | |
| Debts | 348,2 k € | +38.1% | 252,2 k € | -1.7% | 256,5 k € | +17.1% | 219,0 k € | +140.6% | 91,1 k € | -17.2% | 110,0 k € | -13.0% | 126,4 k € | +2.6% | 123,2 k € | -12.9% | 141,4 k € | -65.6% | 410,7 k € | +10.1% | 373,1 k € | +11.4% | 335,0 k € | +22.9% | 272,5 k € | +36.1% | 200,2 k € | +19.7% | 167,3 k € | |
Private limited company · Deinze · incorporated on 18/10/2004
Private limited company profitable and well capitalised. Cash position declining (-27.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIMAC is a Private limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Deinze.
Key indicators
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