| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 2,1 M € | -1.1% | 2,1 M € | -6.4% | 2,3 M € | -18.2% | 2,8 M € | +9.8% | 2,5 M € | -0.4% | 2,5 M € | — | 2,3 M € | +70.8% | 1,4 M € | +5.7% | 1,3 M € | -23.5% | 1,7 M € | +6.2% | 1,6 M € | +17.4% | 1,4 M € | -15.6% | 1,6 M € | -3.0% | 1,7 M € | +849.2% | 174,2 k € | ||||||
| Gross margin | 1,3 M € | +4.0% | 1,2 M € | +23.9% | 990,7 k € | +12.4% | 881,2 k € | -6.0% | 937,9 k € | +7.0% | 876,5 k € | -20.6% | 1,1 M € | +29.8% | 849,9 k € | -5.5% | 899,7 k € | +37.9% | 652,2 k € | +1.2% | 644,2 k € | +82.0% | 354,0 k € | -1.4% | 359,1 k € | -21.9% | 460,0 k € | -3.9% | 478,6 k € | -0.2% | 479,8 k € | +35.4% | 354,3 k € | -25.3% | 474,5 k € | +302.7% | 117,8 k € | |
| EBITDA | 1,1 M € | +5.2% | 1,0 M € | +40.3% | 739,1 k € | +13.2% | 653,0 k € | -1.4% | 662,4 k € | +18.3% | 560,1 k € | -25.5% | 751,9 k € | +53.3% | 490,5 k € | +2.6% | 478,3 k € | +70.1% | 281,2 k € | -6.1% | 299,6 k € | +7.8% | 277,9 k € | +376.5% | -100,5 k € | -153.2% | 188,7 k € | -15.8% | 224,2 k € | -11.7% | 253,9 k € | +134.5% | 108,3 k € | -46.8% | 203,5 k € | +4078.1% | 4,9 k € | |
| Operating profit | 942,1 k € | +6.2% | 887,4 k € | +45.0% | 611,8 k € | -5.9% | 649,8 k € | +0.7% | 645,5 k € | +20.0% | 538,0 k € | -26.3% | 730,2 k € | +56.2% | 467,6 k € | +2.8% | 454,8 k € | +69.7% | 268,1 k € | -8.9% | 294,2 k € | +9.2% | 269,5 k € | +351.6% | -107,1 k € | -158.5% | 183,1 k € | -17.2% | 221,2 k € | -8.4% | 241,4 k € | +153.0% | 95,4 k € | -49.9% | 190,6 k € | +10055.3% | 1,9 k € | |
| Profit/loss | 718,0 k € | +10.5% | 649,9 k € | +42.9% | 454,9 k € | -6.4% | 485,8 k € | +3.1% | 471,2 k € | +25.2% | 376,2 k € | -26.2% | 510,1 k € | +73.5% | 293,9 k € | +0.5% | 292,5 k € | +51.1% | 193,6 k € | -34.1% | 293,7 k € | +365.2% | 63,1 k € | +155.5% | -113,8 k € | -186.2% | 131,9 k € | -4.7% | 138,5 k € | -6.9% | 148,8 k € | +131.7% | 64,2 k € | -43.0% | 112,7 k € | +39209.1% | -288,2 € | |
| Equity | 887,4 k € | -24.1% | 1,2 M € | +125.1% | 519,5 k € | -63.7% | 1,4 M € | +51.3% | 946,5 k € | +99.1% | 475,3 k € | -52.4% | 999,0 k € | +104.3% | 489,0 k € | -1.2% | 495,1 k € | +63.6% | 302,6 k € | +177.7% | 108,9 k € | -5.5% | 115,3 k € | +121.1% | 52,1 k € | -68.6% | 165,9 k € | +388.6% | 34,0 k € | -76.7% | 145,4 k € | +50.5% | 96,6 k € | +198.2% | 32,4 k € | +64.4% | 19,7 k € | |
| Total assets | 2,8 M € | -16.0% | 3,4 M € | +40.1% | 2,4 M € | -16.3% | 2,9 M € | +28.0% | 2,2 M € | +21.5% | 1,8 M € | -18.4% | 2,3 M € | +12.9% | 2,0 M € | +27.1% | 1,6 M € | +5.8% | 1,5 M € | -17.2% | 1,8 M € | +230.5% | 543,2 k € | -28.8% | 763,0 k € | -2.3% | 780,5 k € | -44.2% | 1,4 M € | +14.6% | 1,2 M € | -13.5% | 1,4 M € | +0.5% | 1,4 M € | +930.9% | 136,3 k € | |
| Cash | 822,7 k € | -65.7% | 2,4 M € | +72.4% | 1,4 M € | -44.5% | 2,5 M € | +42.2% | 1,8 M € | +77.1% | 994,4 k € | -39.7% | 1,6 M € | +8.9% | 1,5 M € | +112.2% | 713,2 k € | +124.0% | 318,4 k € | -46.3% | 592,6 k € | +221.4% | 184,4 k € | -51.3% | 378,6 k € | -20.2% | 474,5 k € | -50.4% | 957,0 k € | +4.9% | 912,2 k € | +4.6% | 871,8 k € | +51.9% | 573,9 k € | +6135.4% | 9,2 k € | |
| Debts | 583,1 k € | +21.3% | 480,6 k € | +70.0% | 282,7 k € | +205.7% | 92,5 k € | -17.2% | 111,6 k € | -26.7% | 152,4 k € | +47.0% | 103,6 k € | -81.2% | 551,8 k € | +62.1% | 340,5 k € | -14.7% | 399,0 k € | -59.9% | 994,5 k € | +919.1% | 97,6 k € | -61.0% | 250,4 k € | -16.8% | 300,8 k € | -72.3% | 1,1 M € | +29.9% | 836,5 k € | -18.1% | 1,0 M € | -15.7% | 1,2 M € | +940.1% | 116,5 k € | |
| Staff | 2,9 | 2,9 | 4,8 | 6 | 5 | 5,5 | 6 | 5,5 | 7,1 | 6,8 | 5,9 | 3,7 | 4 | 4 | 2,8 | 3,4 | 3,8 | 4,8 | 1,6 | |||||||||||||||||||
Private limited company · Hasselt · incorporated on 27/04/2006 · 2,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-65.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2154380193 | CSI tools bvba | Bieststraat 2, 3020 Herent |
Pathlock Benelux is a Private limited company incorporated in 2006. Its main activity is: Édition d’autres logiciels. Its registered office is in Hasselt. It employs on average 2,9 ETP workers (FTE).
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