Public limited company · Sankt Vith · incorporated on 22/11/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 150,0 k € | 0.0% | 150,0 k € | — | — | 10,0 k € | -8.7% | 10,9 k € | — | — | — | — | 122,7 k € | -28.6% | 171,8 k € | — | — | — | |||||||||||||||
| Gross margin | 117,5 k € | -55.2% | 262,4 k € | +1844.6% | -15,0 k € | -122.2% | 67,6 k € | -6.1% | 72,0 k € | +10298.7% | -706,0 € | -9.6% | -644,0 € | -123.1% | 2,8 k € | +47.8% | 1,9 k € | +123.3% | -8,1 k € | -121.5% | 37,7 k € | +317.3% | 9,0 k € | -97.6% | 372,0 k € | +288.1% | -197,8 k € | -336.1% | 83,7 k € | +376.7% | -30,3 k € | +67.0% | -91,6 k € | +35.9% | -143,0 k € | |
| EBITDA | 115,6 k € | -55.9% | 262,1 k € | +1798.7% | -15,4 k € | -122.9% | 67,3 k € | -6.1% | 71,7 k € | +6898.5% | -1,1 k € | -6.4% | -991,0 € | -140.5% | 2,4 k € | +104.7% | 1,2 k € | +114.7% | -8,1 k € | -121.7% | 37,4 k € | +330.0% | 8,7 k € | -97.7% | 371,6 k € | +287.6% | -198,1 k € | -339.4% | 82,8 k € | +369.3% | -30,7 k € | +66.6% | -92,0 k € | +36.4% | -144,5 k € | |
| Operating profit | 101,9 k € | -59.2% | 249,8 k € | +1719.3% | -15,4 k € | -122.9% | 67,3 k € | -6.1% | 71,7 k € | +1005.1% | -7,9 k € | -698.9% | -991,0 € | +99.4% | -162,2 k € | -13683.8% | 1,2 k € | +114.7% | -8,1 k € | -121.7% | 37,4 k € | +330.0% | 8,7 k € | -97.7% | 371,6 k € | +287.6% | -198,1 k € | -339.4% | 82,8 k € | +369.3% | -30,7 k € | +66.6% | -92,0 k € | +36.4% | -144,5 k € | |
| Profit/loss | 69,6 k € | -64.5% | 196,3 k € | +943.7% | -23,3 k € | -134.8% | 66,9 k € | -6.5% | 71,6 k € | +979.9% | -8,1 k € | -615.2% | -1,1 k € | +99.3% | -162,3 k € | -1180.8% | 15,0 k € | +753.6% | -2,3 k € | -106.0% | 38,0 k € | +343.9% | 8,6 k € | -97.7% | 371,5 k € | +283.9% | -202,0 k € | -355.4% | 79,1 k € | +359.7% | -30,5 k € | +65.9% | -89,4 k € | +37.1% | -142,1 k € | |
| Equity | 721,5 k € | +10.7% | 651,9 k € | +43.1% | 455,6 k € | -4.9% | 478,9 k € | +16.2% | 412,0 k € | +21.0% | 340,4 k € | -2.3% | 348,5 k € | -0.3% | 349,7 k € | -31.7% | 512,0 k € | +3.0% | 497,0 k € | -0.5% | 499,3 k € | +8.2% | 461,3 k € | +1.9% | 452,7 k € | +457.2% | 81,2 k € | -71.3% | 283,2 k € | +38.7% | 204,1 k € | -13.0% | 234,6 k € | -27.6% | 323,9 k € | |
| Total assets | 944,4 k € | -0.2% | 946,6 k € | +1.8% | 930,3 k € | +93.9% | 479,8 k € | +16.0% | 413,4 k € | +21.3% | 341,0 k € | -2.2% | 348,8 k € | -0.4% | 350,2 k € | -31.6% | 512,3 k € | +2.9% | 497,9 k € | -0.3% | 499,6 k € | +7.3% | 465,5 k € | +2.4% | 454,4 k € | +47.5% | 308,0 k € | -37.6% | 493,8 k € | +60.7% | 307,4 k € | +13.3% | 271,4 k € | -16.8% | 326,3 k € | |
| Cash | 491,0 k € | +19.9% | 409,3 k € | +227.7% | 124,9 k € | -46.2% | 232,1 k € | -30.8% | 335,6 k € | +77.7% | 188,8 k € | +133.1% | 81,0 k € | -45.0% | 147,3 k € | +6.1% | 138,9 k € | -1.3% | 140,7 k € | -38.1% | 227,2 k € | +1340.4% | 15,8 k € | -64.8% | 44,9 k € | -55.2% | 100,0 k € | -41.3% | 170,5 k € | +2609.5% | 6,3 k € | -81.1% | 33,2 k € | +304.5% | 8,2 k € | |
| Debts | 221,8 k € | -24.6% | 294,3 k € | -37.9% | 474,3 k € | +86452.0% | 548,0 € | -51.1% | 1,1 k € | +452.2% | 203,0 € | -9.8% | 225,0 € | -55.2% | 502,0 € | +185.2% | 176,0 € | 0.0% | 176,0 € | +1253.8% | 13,0 € | -99.7% | 4,2 k € | +155.2% | 1,6 k € | -4.5% | 1,7 k € | -99.2% | 210,6 k € | +104.1% | 103,2 k € | +180.5% | 36,8 k € | +1492.0% | 2,3 k € | |
Public limited company profitable and well capitalised. Cash position rising (+19.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PERRON is a Public limited company incorporated in 2006. Its registered office is in Sankt Vith.
Key indicators
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Source: Belgian Official Gazette