| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 124,3 k € | -61.5% | 323,0 k € | +52.9% | 211,3 k € | +4.6% | 201,9 k € | +94.8% | 103,6 k € | -8.2% | 112,9 k € | -20.4% | 141,9 k € | +8.7% | 130,5 k € | -1.2% | 132,1 k € | -14.0% | 153,5 k € | +2.2% | 150,3 k € | +33.9% | 112,2 k € | +10.4% | 101,6 k € | -4.7% | 106,6 k € | -22.8% | 138,1 k € | +24.5% | 110,9 k € | -2.1% | 113,3 k € | -9.1% | 124,6 k € | +10.8% | 112,5 k € | |
| EBITDA | 107,8 k € | -63.3% | 293,8 k € | +41.5% | 207,6 k € | +6.7% | 194,7 k € | +106.7% | 94,2 k € | -15.2% | 111,0 k € | -17.2% | 134,2 k € | +18.9% | 112,8 k € | -13.1% | 129,8 k € | -13.7% | 150,4 k € | +4.2% | 144,2 k € | +37.8% | 104,7 k € | +7.8% | 97,1 k € | -4.5% | 101,7 k € | -14.1% | 118,5 k € | +12.2% | 105,6 k € | -3.1% | 109,0 k € | -5.5% | 115,4 k € | +3.9% | 111,1 k € | |
| Operating profit | 58,3 k € | -76.9% | 252,0 k € | +41.7% | 177,9 k € | +44.0% | 123,5 k € | +2298.3% | -5,6 k € | -156.2% | 10,0 k € | -75.2% | 40,4 k € | -13.0% | 46,4 k € | -29.5% | 65,8 k € | -37.8% | 105,7 k € | +41.1% | 74,9 k € | +92.7% | 38,9 k € | -10.2% | 43,3 k € | +11.7% | 38,7 k € | -13.6% | 44,8 k € | +9.5% | 40,9 k € | -5.1% | 43,1 k € | -7.4% | 46,6 k € | +21.0% | 38,5 k € | |
| Profit/loss | 39,0 k € | -76.1% | 163,2 k € | +39.2% | 117,2 k € | +46.3% | 80,2 k € | +534.2% | -18,5 k € | -3032.3% | -589,4 € | -103.0% | 19,7 k € | -49.3% | 38,9 k € | -11.3% | 43,8 k € | -28.4% | 61,2 k € | -61.6% | 159,3 k € | +1328.7% | 11,1 k € | -35.5% | 17,3 k € | +28.4% | 13,5 k € | +1083.4% | -1,4 k € | +96.8% | -42,6 k € | -84936.8% | 50,2 € | +104.1% | -1,2 k € | -113.7% | 9,0 k € | |
| Equity | 561,6 k € | -35.5% | 870,6 k € | +15.9% | 751,2 k € | +12.5% | 668,0 k € | +13.6% | 587,8 k € | -3.0% | 606,3 k € | -0.1% | 606,8 k € | +3.4% | 587,1 k € | +2.3% | 573,7 k € | +140.4% | 238,6 k € | +34.5% | 177,4 k € | +876.8% | 18,2 k € | +158.9% | 7,0 k € | +142.6% | -16,5 k € | +45.0% | -29,9 k € | -4.8% | -28,6 k € | -303.8% | 14,0 k € | +0.4% | 14,0 k € | -8.1% | 15,2 k € | |
| Total assets | 805,9 k € | -31.7% | 1,2 M € | +4.7% | 1,1 M € | -0.3% | 1,1 M € | -6.7% | 1,2 M € | -10.9% | 1,4 M € | +7.7% | 1,3 M € | +9.0% | 1,2 M € | +6.3% | 1,1 M € | +53.9% | 707,6 k € | +10.5% | 640,4 k € | +21.8% | 525,8 k € | -6.1% | 560,1 k € | -7.8% | 607,8 k € | -7.1% | 654,1 k € | -10.0% | 726,9 k € | -9.1% | 799,7 k € | -0.8% | 806,1 k € | +5.9% | 761,3 k € | |
| Cash | 7,6 k € | -90.1% | 76,7 k € | +7448.2% | 1,0 k € | -37.2% | 1,6 k € | — | 35,3 k € | +191.2% | 12,1 k € | — | 45,3 k € | — | 1,8 k € | -88.2% | 15,5 k € | — | 7,3 k € | +657.5% | 967,9 € | — | — | — | 11,0 k € | |||||||||||||
| Debts | 240,0 k € | -12.1% | 272,9 k € | -19.0% | 336,9 k € | -21.3% | 428,2 k € | -26.8% | 584,6 k € | -18.2% | 714,8 k € | +16.4% | 614,4 k € | +16.6% | 527,1 k € | +12.4% | 469,0 k € | +11.7% | 419,7 k € | +2.2% | 410,6 k € | -0.6% | 413,1 k € | -25.3% | 553,1 k € | -6.7% | 592,6 k € | -12.0% | 673,8 k € | -10.8% | 755,4 k € | -3.9% | 785,7 k € | -0.8% | 792,1 k € | +6.2% | 746,1 k € | |
Private limited company · Heist-op-den-Berg · incorporated on 15/07/2005
Private limited company profitable and well capitalised. Cash position declining (-90.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PORTFOLIO SERVICES is a Private limited company incorporated in 2005. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Heist-op-den-Berg.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette