Private limited company · Chaumont-Gistoux · incorporated on 02/03/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 377,8 k € | +15.0% | 328,5 k € | -29.9% | 468,6 k € | +15.7% | 404,9 k € | +5.2% | 384,8 k € | -36.7% | 607,5 k € | +24.5% | 488,0 k € | +9.4% | 446,1 k € | -6.3% | 475,9 k € | +3.5% | 459,6 k € | -61.6% | 1,2 M € | ||||||||
| Gross margin | 96,2 k € | -23.8% | 126,2 k € | +71.0% | 73,8 k € | -23.4% | 96,4 k € | +6.9% | 90,1 k € | +21.3% | 74,3 k € | +4.3% | 71,2 k € | -6.3% | 76,0 k € | -10.0% | 84,4 k € | -27.4% | 116,3 k € | +20.5% | 96,5 k € | +911.4% | 9,5 k € | -92.2% | 122,4 k € | +55.2% | 78,9 k € | -5.3% | 83,4 k € | +84.6% | 45,1 k € | -51.8% | 93,6 k € | +57.7% | 59,4 k € | |
| EBITDA | 7,0 k € | +65.4% | 4,2 k € | +220.8% | -3,5 k € | -109.3% | 37,9 k € | -12.3% | 43,2 k € | +694.1% | 5,4 k € | +925.0% | -659,5 € | -112.3% | 5,4 k € | -49.4% | 10,6 k € | -64.0% | 29,5 k € | +19.7% | 24,7 k € | +140.1% | -61,6 k € | -231.2% | 46,9 k € | +479.1% | 8,1 k € | -32.7% | 12,0 k € | +147.9% | -25,2 k € | -243.7% | 17,5 k € | -69.6% | 57,6 k € | |
| Operating profit | 7,0 k € | +65.4% | 4,2 k € | +203.0% | -4,1 k € | -111.1% | 37,1 k € | -12.0% | 42,2 k € | +718.1% | 5,2 k € | +573.3% | -1,1 k € | -120.3% | 5,4 k € | -46.7% | 10,1 k € | -65.2% | 29,0 k € | +77.0% | 16,4 k € | +120.1% | -81,6 k € | -403.2% | 26,9 k € | +337.5% | -11,3 k € | -1057.4% | 1,2 k € | +103.7% | -31,8 k € | -411.7% | 10,2 k € | -82.1% | 57,0 k € | |
| Profit/loss | 3,3 k € | +148.1% | -6,9 k € | -22.4% | -5,7 k € | -123.8% | 23,8 k € | +6.3% | 22,4 k € | +1142.5% | 1,8 k € | +131.5% | -5,7 k € | -2583.5% | -213,1 € | -149.7% | 428,6 € | -99.1% | 47,1 k € | +2384.6% | 1,9 k € | +102.2% | -84,8 k € | -393.0% | 28,9 k € | +290.5% | -15,2 k € | -488.4% | -2,6 k € | +93.6% | -40,3 k € | -1313.3% | 3,3 k € | -92.3% | 42,9 k € | |
| Equity | 64,2 k € | +5.5% | 60,9 k € | -19.8% | 75,9 k € | -6.9% | 81,6 k € | +41.2% | 57,8 k € | +63.2% | 35,4 k € | +5.4% | 33,6 k € | -14.5% | 39,3 k € | -0.5% | 39,5 k € | +1.1% | 39,1 k € | +588.7% | -8,0 k € | +19.2% | -9,9 k € | -113.2% | 74,9 k € | +63.0% | 45,9 k € | -24.8% | 61,1 k € | -4.1% | 63,7 k € | -38.7% | 104,0 k € | +28.4% | 80,9 k € | |
| Total assets | 197,4 k € | +7.9% | 183,0 k € | -30.6% | 263,7 k € | +27.2% | 207,4 k € | -3.4% | 214,6 k € | -7.6% | 232,1 k € | +19.7% | 194,0 k € | +2.0% | 190,2 k € | +15.3% | 164,9 k € | -9.8% | 182,9 k € | -13.3% | 211,0 k € | -1.5% | 214,3 k € | -26.8% | 292,7 k € | +11.9% | 261,7 k € | -7.0% | 281,3 k € | +32.1% | 213,0 k € | +0.6% | 211,7 k € | -13.3% | 244,1 k € | |
| Cash | 166,2 k € | +45.1% | 114,6 k € | -23.7% | 150,2 k € | +64.8% | 91,1 k € | -17.2% | 110,0 k € | -16.1% | 131,1 k € | +62.5% | 80,7 k € | +21.9% | 66,2 k € | -30.0% | 94,5 k € | -5.6% | 100,1 k € | +60.4% | 62,4 k € | +95.2% | 32,0 k € | -18.3% | 39,1 k € | -62.5% | 104,4 k € | +31.8% | 79,2 k € | -51.9% | 164,6 k € | +13.6% | 144,9 k € | +426.0% | 27,6 k € | |
| Debts | 133,2 k € | +9.1% | 122,1 k € | -21.2% | 154,8 k € | +23.1% | 125,8 k € | -19.8% | 156,8 k € | -20.3% | 196,7 k € | +22.7% | 160,4 k € | +6.3% | 150,8 k € | +20.3% | 125,4 k € | -12.8% | 143,8 k € | -34.4% | 219,0 k € | -2.3% | 224,2 k € | +3.1% | 217,5 k € | +0.8% | 215,7 k € | -2.0% | 220,2 k € | +47.5% | 149,3 k € | +52.8% | 97,7 k € | -40.1% | 163,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,1 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+45.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P5 is a Private limited company incorporated in 2005. Its main activity is: Computer consultancy activities. Its registered office is in Chaumont-Gistoux.
Key indicators
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