| 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 249,5 k € | -66.7% | 748,5 k € | -44.0% | 1,3 M € | +483.7% | 228,9 k € | -53.3% | 490,1 k € | +46.0% | 335,8 k € | +18.8% | 282,6 k € | +6.3% | 265,8 k € | +9.8% | 242,1 k € | -29.2% | 342,2 k € | +63.7% | 209,1 k € | +39.1% | 150,3 k € | -18.6% | 184,5 k € | +42.7% | 129,3 k € | +15.1% | 112,3 k € | +81.9% | 61,7 k € | -28.4% | 86,3 k € | |
| EBITDA | 217,9 k € | -68.1% | 682,7 k € | +213.6% | 217,7 k € | +23.6% | 176,2 k € | -56.3% | 403,1 k € | +74.0% | 231,7 k € | +29.9% | 178,4 k € | -28.4% | 249,2 k € | +62.6% | 153,3 k € | -54.7% | 338,3 k € | +68.3% | 201,0 k € | +37.4% | 146,3 k € | -19.6% | 182,1 k € | +42.7% | 127,6 k € | +14.5% | 111,4 k € | +82.0% | 61,2 k € | +12.5% | 54,4 k € | |
| Operating profit | 113,1 k € | -76.0% | 470,6 k € | +284.5% | 122,4 k € | +35.7% | 90,2 k € | -64.8% | 256,0 k € | +116.3% | 118,4 k € | +60.1% | 73,9 k € | -27.2% | 101,5 k € | +155.5% | 39,7 k € | -69.8% | 131,5 k € | +227.8% | 40,1 k € | +3649.0% | -1,1 k € | -101.7% | 67,5 k € | +49.9% | 45,0 k € | +33.7% | 33,7 k € | +37.5% | 24,5 k € | +44.6% | 16,9 k € | |
| Profit/loss | 1,3 k € | -99.3% | 180,6 k € | +480.7% | 31,1 k € | +66.4% | 18,7 k € | -87.4% | 148,5 k € | +265.2% | 40,7 k € | +255.8% | 11,4 k € | -75.7% | 47,0 k € | +388.7% | -16,3 k € | -123.8% | 68,3 k € | +697.6% | 8,6 k € | +131.5% | -27,2 k € | -197.7% | 27,9 k € | +3.4% | 26,9 k € | +838.5% | 2,9 k € | +211.3% | -2,6 k € | +78.8% | -12,2 k € | |
| Equity | 1,0 M € | +0.1% | 1,0 M € | +21.4% | 842,3 k € | +3.8% | 811,2 k € | +2.4% | 792,5 k € | +23.1% | 644,0 k € | +6.7% | 603,3 k € | +1.9% | 591,9 k € | +8.6% | 544,9 k € | +419.1% | 105,0 k € | +186.2% | 36,7 k € | +30.5% | 28,1 k € | -49.2% | 55,3 k € | +101.4% | 27,5 k € | +4996.3% | 539,1 € | +123.1% | -2,3 k € | -1039.8% | 248,0 € | |
| Total assets | 3,1 M € | -23.7% | 4,1 M € | +25.2% | 3,3 M € | -3.0% | 3,4 M € | +14.0% | 3,0 M € | -9.3% | 3,3 M € | +18.8% | 2,8 M € | +35.1% | 2,0 M € | -0.4% | 2,0 M € | +48.7% | 1,4 M € | +21.3% | 1,1 M € | +5.9% | 1,1 M € | +4.8% | 1,0 M € | -1.7% | 1,0 M € | -6.4% | 1,1 M € | +18.9% | 934,4 k € | +4.9% | 890,5 k € | |
| Cash | 307,2 k € | +2028.2% | 14,4 k € | -74.0% | 55,6 k € | -79.7% | 274,3 k € | +180.5% | 97,8 k € | +2352.7% | 4,0 k € | -88.9% | 35,9 k € | -43.9% | 64,0 k € | +134.8% | 27,2 k € | +5.0% | 26,0 k € | +104.7% | 12,7 k € | +212.4% | 4,1 k € | -94.1% | 69,3 k € | +863.4% | 7,2 k € | +1266.4% | 526,3 € | — | 7,0 k € | |||
| Debts | 2,1 M € | -31.2% | 3,0 M € | +25.1% | 2,4 M € | -5.4% | 2,6 M € | +17.6% | 2,2 M € | -17.2% | 2,6 M € | +22.5% | 2,1 M € | +48.3% | 1,4 M € | -3.6% | 1,5 M € | +18.2% | 1,3 M € | +16.4% | 1,1 M € | +4.8% | 1,0 M € | +9.0% | 952,2 k € | -5.5% | 1,0 M € | -8.9% | 1,1 M € | +18.0% | 936,7 k € | +5.5% | 887,8 k € | |
| Staff | 0 | 0 | 0,7 | 0,6 | 0,2 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Hotton · incorporated on 23/05/2006 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+2028.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PAGADRICUM is a Private limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Hotton.
Key indicators
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Source: Belgian Official Gazette