Private limited company · Charleroi · incorporated on 26/06/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,4 k € | -3.0% | 46,9 k € | +1.9% | 46,0 k € | -0.8% | 46,4 k € | -0.2% | 46,4 k € | +1.8% | 45,6 k € | +1.2% | 45,1 k € | -4.1% | 47,0 k € | +2.1% | 46,0 k € | -47.5% | 87,7 k € | +36.3% | 64,3 k € | -8.8% | 70,5 k € | -36.0% | 110,2 k € | +32.3% | 83,3 k € | +131.5% | 36,0 k € | +21.6% | 29,6 k € | -29.3% | 41,9 k € | +113.4% | 19,6 k € | |
| EBITDA | 41,5 k € | -3.6% | 43,1 k € | +1.3% | 42,5 k € | -1.0% | 43,0 k € | -0.2% | 43,1 k € | +1.9% | 42,3 k € | +1.1% | 41,8 k € | -4.5% | 43,8 k € | +2.1% | 42,9 k € | -49.3% | 84,5 k € | +38.0% | 61,2 k € | -8.5% | 67,0 k € | -36.8% | 105,9 k € | +32.3% | 80,1 k € | +133.4% | 34,3 k € | +22.8% | 27,9 k € | -30.6% | 40,3 k € | +136.0% | 17,1 k € | |
| Operating profit | 26,8 k € | -5.5% | 28,4 k € | +2.0% | 27,8 k € | -1.6% | 28,3 k € | -0.9% | 28,5 k € | +2.9% | 27,7 k € | +1.7% | 27,3 k € | -6.7% | 29,2 k € | +3.2% | 28,3 k € | -57.3% | 66,3 k € | +42.1% | 46,7 k € | -10.9% | 52,4 k € | -42.7% | 91,4 k € | +64.5% | 55,6 k € | +306.3% | 13,7 k € | -23.9% | 18,0 k € | -40.7% | 30,3 k € | +1328.1% | 2,1 k € | |
| Profit/loss | 13,8 k € | -1.5% | 14,0 k € | +3.7% | 13,5 k € | +2.1% | 13,2 k € | +6.1% | 12,5 k € | +16.4% | 10,7 k € | +9.3% | 9,8 k € | +37.5% | 7,1 k € | -14.1% | 8,3 k € | -72.8% | 30,5 k € | +74.8% | 17,4 k € | -15.7% | 20,7 k € | -63.7% | 57,1 k € | +166.5% | 21,4 k € | +1615.6% | 1,2 k € | -68.1% | 3,9 k € | -78.3% | 18,1 k € | +221.2% | -14,9 k € | |
| Equity | 200,9 k € | +7.4% | 187,1 k € | +8.1% | 173,1 k € | +8.5% | 159,6 k € | +9.0% | 146,4 k € | +9.3% | 134,0 k € | +8.7% | 123,2 k € | +8.6% | 113,4 k € | +6.7% | 106,3 k € | +8.5% | 98,0 k € | +12.0% | 87,5 k € | +24.9% | 70,1 k € | +41.9% | 49,4 k € | +52.7% | 32,3 k € | +122.6% | 14,5 k € | +9.4% | 13,3 k € | +41.8% | 9,4 k € | +207.4% | -8,7 k € | |
| Total assets | 427,8 k € | -3.8% | 444,6 k € | -3.5% | 460,8 k € | -2.9% | 474,7 k € | -4.5% | 497,0 k € | -3.1% | 512,6 k € | -3.4% | 530,6 k € | -2.1% | 542,2 k € | -3.2% | 560,3 k € | -4.6% | 587,1 k € | -1.7% | 597,0 k € | -6.8% | 640,9 k € | +1.4% | 631,9 k € | -25.4% | 847,4 k € | -1.3% | 859,0 k € | +187.4% | 298,8 k € | -1.8% | 304,2 k € | -1.0% | 307,2 k € | |
| Cash | 2,0 k € | — | 569,8 € | -79.2% | 2,7 k € | +901.8% | 273,0 € | -68.8% | 876,0 € | -90.0% | 8,8 k € | +20.1% | 7,3 k € | -56.7% | 16,9 k € | +1430.3% | 1,1 k € | -95.2% | 22,8 k € | +125.1% | 10,1 k € | -59.3% | 24,9 k € | -16.0% | 29,7 k € | +50.7% | 19,7 k € | +121.7% | 8,9 k € | -12.8% | 10,2 k € | +119.8% | 4,6 k € | |||
| Debts | 225,5 k € | -11.9% | 255,9 k € | -10.6% | 286,1 k € | -8.7% | 313,4 k € | -10.1% | 348,8 k € | -7.2% | 375,9 k € | -6.6% | 402,3 k € | -5.7% | 426,8 k € | -5.6% | 451,9 k € | -7.2% | 486,9 k € | -4.0% | 507,2 k € | -10.8% | 568,6 k € | -2.0% | 580,1 k € | -28.8% | 815,0 k € | -3.5% | 844,4 k € | +195.7% | 285,5 k € | -3.2% | 294,8 k € | -6.7% | 315,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+249.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PORTALIM is a Private limited company incorporated in 2006. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette