Private limited company · Lokeren · incorporated on 13/05/2008 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 232,6 k € | +3.2% | 225,5 k € | -12.9% | 259,0 k € | -1.4% | 262,7 k € | +15.9% | 226,5 k € | -16.4% | 271,0 k € | +30.3% | 207,9 k € | ||||||||
| Gross margin | 317,3 k € | +14.6% | 276,8 k € | -11.8% | 314,0 k € | +2.8% | 305,3 k € | +54.0% | 198,3 k € | -2.3% | 203,0 k € | +8.0% | 188,0 k € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 290,0 k € | +15.7% | 250,7 k € | -12.9% | 287,9 k € | +2.7% | 280,2 k € | +53.7% | 182,3 k € | -3.2% | 188,3 k € | +9.4% | 172,1 k € | -8.6% | 188,3 k € | -8.7% | 206,2 k € | -15.2% | 243,0 k € | -2.0% | 248,0 k € | +17.5% | 211,1 k € | -18.0% | 257,3 k € | +35.0% | 190,7 k € | |
| Operating profit | 66,6 k € | +95.8% | 34,0 k € | -61.3% | 87,8 k € | +5.5% | 83,2 k € | +305.4% | 20,5 k € | -41.8% | 35,2 k € | +28.7% | 27,4 k € | -37.3% | 43,7 k € | -31.0% | 63,3 k € | -36.8% | 100,1 k € | -4.7% | 105,1 k € | +54.1% | 68,2 k € | -42.3% | 118,1 k € | +103.1% | 58,1 k € | |
| Profit/loss | 59,0 k € | +123.2% | 26,4 k € | -65.8% | 77,4 k € | +20.3% | 64,3 k € | +210.9% | 20,7 k € | -32.5% | 30,7 k € | +82.2% | 16,8 k € | -36.1% | 26,3 k € | -34.3% | 40,1 k € | -42.0% | 69,1 k € | +14.7% | 60,2 k € | +201.5% | 20,0 k € | -74.8% | 79,3 k € | +296.2% | 20,0 k € | |
| Equity | 1,3 M € | +1.3% | 1,3 M € | +0.4% | 1,3 M € | -8.7% | 1,4 M € | -12.0% | 1,6 M € | +0.0% | 1,6 M € | +0.0% | 1,6 M € | +1.1% | 1,6 M € | +1.7% | 1,6 M € | +2.6% | 1,5 M € | +4.0% | 1,5 M € | +4.3% | 1,4 M € | +1.4% | 1,4 M € | +6.1% | 1,3 M € | |
| Total assets | 3,0 M € | +7.7% | 2,8 M € | -1.5% | 2,8 M € | -18.5% | 3,5 M € | +83.9% | 1,9 M € | +4.8% | 1,8 M € | -1.7% | 1,8 M € | -6.7% | 2,0 M € | -5.3% | 2,1 M € | -4.8% | 2,2 M € | -2.5% | 2,2 M € | -9.0% | 2,5 M € | -4.9% | 2,6 M € | +2.7% | 2,5 M € | |
| Cash | 6,9 k € | -46.8% | 12,9 k € | -71.6% | 45,4 k € | -82.6% | 260,5 k € | +363.6% | 56,2 k € | -24.0% | 74,0 k € | -25.2% | 98,9 k € | +25.0% | 79,1 k € | +37.6% | 57,4 k € | -54.3% | 125,8 k € | +214.1% | 40,1 k € | -60.6% | 101,6 k € | +621.2% | 14,1 k € | -52.9% | 29,9 k € | |
| Debts | 1,7 M € | +13.2% | 1,5 M € | -3.0% | 1,5 M € | -25.1% | 2,1 M € | +619.3% | 287,6 k € | +43.0% | 201,1 k € | -13.6% | 232,7 k € | -36.8% | 368,3 k € | -26.8% | 502,9 k € | -22.4% | 647,9 k € | -17.0% | 780,7 k € | -26.5% | 1,1 M € | +2.0% | 1,0 M € | +20.4% | 864,7 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-46.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRINOX is a Private limited company incorporated in 2008. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lokeren.
Key indicators
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Source: Belgian Official Gazette