| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91,8 k € | -2.9% | 94,5 k € | -11.4% | 106,8 k € | +1523.1% | 6,6 k € | +14.9% | 5,7 k € | +113.9% | 2,7 k € | +19.4% | 2,2 k € | -43.6% | 4,0 k € | -20.7% | 5,0 k € | -47.2% | 9,5 k € | -15.6% | 11,3 k € | +2.1% | 11,0 k € | -0.1% | 11,0 k € | +117.0% | -65,1 k € | -414.4% | 20,7 k € | -15.6% | 24,5 k € | -8.0% | 26,7 k € | -72.8% | 98,0 k € | |
| EBITDA | 90,3 k € | -3.1% | 93,1 k € | -10.8% | 104,3 k € | +1570.0% | 6,2 k € | +13.8% | 5,5 k € | +124.8% | 2,4 k € | +19.9% | 2,0 k € | -41.5% | 3,5 k € | -27.5% | 4,8 k € | -48.1% | 9,2 k € | -14.3% | 10,8 k € | -0.5% | 10,8 k € | +8.1% | 10,0 k € | +114.7% | -68,0 k € | -484.8% | 17,7 k € | +17.6% | 15,0 k € | -0.6% | 15,1 k € | -63.8% | 41,8 k € | |
| Operating profit | 55,7 k € | -40.2% | 93,1 k € | -10.8% | 104,3 k € | +567.6% | -22,3 k € | -590.2% | 4,6 k € | +281.7% | 1,2 k € | +51.6% | 786,7 € | -64.8% | 2,2 k € | -37.1% | 3,6 k € | -60.2% | 8,9 k € | -17.2% | 10,8 k € | +3.9% | 10,4 k € | +8.9% | 9,5 k € | +29.2% | 7,4 k € | -27.6% | 10,2 k € | -32.2% | 15,0 k € | -0.6% | 15,1 k € | -24.6% | 20,1 k € | |
| Profit/loss | 54,1 k € | -98.0% | 2,6 M € | +6311.9% | 41,2 k € | -21.1% | 52,2 k € | +1403.6% | 3,5 k € | +207.7% | 1,1 k € | +7.7% | 1,0 k € | -52.1% | 2,2 k € | -33.2% | 3,3 k € | +555.4% | 499,0 € | -68.2% | 1,6 k € | +0.4% | 1,6 k € | +504.1% | -386,0 € | +90.3% | -4,0 k € | -1353.6% | 319,0 € | -93.1% | 4,6 k € | -2.2% | 4,7 k € | -27.6% | 6,5 k € | |
| Equity | 4,5 M € | +1.2% | 4,5 M € | +145.1% | 1,8 M € | +2.3% | 1,8 M € | +3.0% | 1,7 M € | +0.2% | 1,7 M € | +0.1% | 1,7 M € | +0.1% | 1,7 M € | +0.1% | 1,7 M € | +0.2% | 1,7 M € | +4813.0% | 34,9 k € | +4.7% | 33,3 k € | +4.9% | 31,8 k € | -1.2% | 32,2 k € | -11.1% | 36,2 k € | +0.9% | 35,9 k € | +14.8% | 31,2 k € | +17.8% | 26,5 k € | |
| Total assets | 5,5 M € | +4.2% | 5,2 M € | +66.0% | 3,2 M € | +57.8% | 2,0 M € | +15.4% | 1,7 M € | +0.4% | 1,7 M € | +0.1% | 1,7 M € | -1.1% | 1,7 M € | -1.1% | 1,8 M € | +2.6% | 1,7 M € | +799.8% | 190,7 k € | +0.2% | 190,3 k € | -3.0% | 196,1 k € | -7.5% | 212,0 k € | +9.3% | 193,9 k € | +0.8% | 192,3 k € | -3.6% | 199,5 k € | -13.8% | 231,3 k € | |
| Cash | — | — | 92,9 k € | +187.8% | 32,3 k € | +110.6% | 15,3 k € | +170.3% | 5,7 k € | -26.8% | 7,8 k € | +56.1% | 5,0 k € | +0.8% | 4,9 k € | -74.7% | 19,5 k € | +1472.1% | 1,2 k € | +221.2% | 386,0 € | -92.9% | 5,5 k € | +1802.4% | 287,0 € | -77.0% | 1,2 k € | -51.5% | 2,6 k € | -59.3% | 6,3 k € | +67.8% | 3,8 k € | |||
| Debts | 937,2 k € | +21.2% | 773,2 k € | -42.0% | 1,3 M € | +507.4% | 219,4 k € | +4959.8% | 4,3 k € | +189.3% | 1,5 k € | +323.1% | 354,2 € | -98.3% | 20,6 k € | -51.1% | 42,2 k € | +7246.4% | 574,0 € | -99.6% | 155,7 k € | -0.8% | 157,0 k € | -3.4% | 162,4 k € | -9.1% | 178,8 k € | +118.5% | 81,8 k € | -6.5% | 87,5 k € | -17.4% | 105,9 k € | -28.6% | 148,4 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Genk · incorporated on 11/05/2006 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+187.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROVAN GROUP is a Private limited company incorporated in 2006. Its main activity is: Buying and selling of own real estate. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette