| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,1 M € | -16.1% | 2,5 M € | — | — | — | — | — | — | — | — | 1,4 M € | +3.4% | 1,3 M € | +6.9% | 1,2 M € | +5.9% | 1,2 M € | +2.8% | 1,1 M € | +2.6% | 1,1 M € | +5.3% | 1,0 M € | +4.7% | 993,6 k € | +5.4% | 943,0 k € | +0.3% | 940,6 k € | ||||||||||
| Gross margin | 1,5 M € | -0.5% | 1,5 M € | +2.9% | 1,5 M € | +18.4% | 1,3 M € | -1.1% | 1,3 M € | +4.6% | 1,2 M € | +3.2% | 1,2 M € | -7.7% | 1,3 M € | +8.0% | 1,2 M € | +2.5% | 1,2 M € | +17.0% | 985,4 k € | -2.6% | 1,0 M € | -0.8% | 1,0 M € | +23.6% | 825,0 k € | -4.1% | 860,5 k € | -14.5% | 1,0 M € | +22.9% | 818,9 k € | +0.4% | 815,2 k € | +3.9% | 784,6 k € | +5.5% | 744,0 k € | |
| EBITDA | 825,7 k € | +1.9% | 810,1 k € | +13.2% | 715,4 k € | +35.5% | 527,9 k € | -19.2% | 653,6 k € | +6.6% | 613,0 k € | +3.5% | 592,6 k € | -15.3% | 699,8 k € | +14.3% | 612,0 k € | -0.5% | 614,9 k € | +25.2% | 491,0 k € | -0.8% | 494,9 k € | -1.9% | 504,2 k € | +33.4% | 378,0 k € | -17.7% | 459,1 k € | -24.1% | 604,8 k € | +69.0% | 358,0 k € | -22.1% | 459,8 k € | -7.0% | 494,4 k € | +11.7% | 442,6 k € | |
| Operating profit | 261,8 k € | +7.9% | 242,6 k € | +57.3% | 154,2 k € | +1147.5% | -14,7 k € | -111.3% | 130,8 k € | +121.8% | 59,0 k € | -32.6% | 87,5 k € | -63.2% | 237,8 k € | +62.4% | 146,4 k € | -11.1% | 164,7 k € | +139.0% | 68,9 k € | -34.2% | 104,8 k € | -41.1% | 178,0 k € | +83.7% | 96,9 k € | -40.5% | 162,9 k € | -51.8% | 338,1 k € | +282.9% | 88,3 k € | -55.5% | 198,5 k € | -21.9% | 254,3 k € | +14.0% | 223,0 k € | |
| Profit/loss | 218,1 k € | +7.2% | 203,4 k € | +87.2% | 108,7 k € | -30.5% | 156,3 k € | +210.2% | 50,4 k € | +262.6% | -31,0 k € | -35.8% | -22,8 k € | -120.5% | 111,3 k € | +297.0% | 28,0 k € | +31.1% | 21,4 k € | +142.5% | -50,3 k € | +14.7% | -58,9 k € | -198.1% | 60,1 k € | +197.8% | -61,5 k € | -120.2% | -27,9 k € | -116.1% | 173,5 k € | +339.1% | -72,6 k € | -232.4% | 54,8 k € | -49.5% | 108,7 k € | -22.3% | 139,8 k € | |
| Equity | 10,8 M € | +3.3% | 10,4 M € | +1.1% | 10,3 M € | -0.3% | 10,3 M € | +0.6% | 10,3 M € | +39.1% | 7,4 M € | -0.5% | 7,4 M € | +5.0% | 7,1 M € | +10.2% | 6,4 M € | -1.7% | 6,5 M € | -1.1% | 6,6 M € | +6.4% | 6,2 M € | +12.7% | 5,5 M € | +21.7% | 4,5 M € | +53.7% | 2,9 M € | -0.2% | 3,0 M € | +32.2% | 2,2 M € | -1.6% | 2,3 M € | -11.9% | 2,6 M € | +3.4% | 2,5 M € | |
| Total assets | 24,8 M € | +7.0% | 23,2 M € | -0.8% | 23,4 M € | -2.2% | 23,9 M € | +0.0% | 23,9 M € | +12.6% | 21,2 M € | -0.4% | 21,3 M € | +1.0% | 21,1 M € | +2.8% | 20,5 M € | -1.2% | 20,8 M € | +2.1% | 20,4 M € | +5.8% | 19,2 M € | +16.5% | 16,5 M € | +15.1% | 14,4 M € | +21.2% | 11,8 M € | -0.1% | 11,9 M € | +6.1% | 11,2 M € | +8.2% | 10,3 M € | -3.0% | 10,7 M € | -0.5% | 10,7 M € | |
| Cash | 1,7 M € | -9.4% | 1,9 M € | +15.6% | 1,6 M € | +64.3% | 991,7 k € | +30.8% | 758,0 k € | +274.8% | 202,3 k € | +106.8% | 97,8 k € | -65.7% | 284,8 k € | +54.3% | 184,5 k € | +102.6% | 91,1 k € | +163.9% | 34,5 k € | -46.9% | 65,0 k € | -77.9% | 293,8 k € | +34.6% | 218,3 k € | -15.3% | 257,6 k € | +192.7% | 88,0 k € | +197.2% | 29,6 k € | -66.8% | 89,3 k € | +30.9% | 68,2 k € | -46.4% | 127,2 k € | |
| Debts | 13,5 M € | +11.1% | 12,1 M € | -2.9% | 12,5 M € | -3.5% | 13,0 M € | -0.8% | 13,1 M € | -2.9% | 13,4 M € | -0.4% | 13,5 M € | -1.2% | 13,7 M € | -0.7% | 13,8 M € | -0.9% | 13,9 M € | +3.7% | 13,4 M € | +5.5% | 12,7 M € | +18.7% | 10,7 M € | +12.1% | 9,5 M € | +10.4% | 8,6 M € | +0.6% | 8,6 M € | -0.8% | 8,7 M € | +11.3% | 7,8 M € | +0.0% | 7,8 M € | -1.3% | 7,9 M € | |
| Staff | 6,3 | 5,9 | 6,1 | 5,7 | 5,9 | 6,3 | 6,4 | 6,4 | 6,4 | 6,5 | 6,1 | 6,2 | 7,2 | 6,1 | 5,6 | 5,4 | 5,5 | 5,5 | 5,5 | 5,7 | ||||||||||||||||||||
Private limited company · Ciney · incorporated on 01/01/1968 · 6,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-9.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Le Foyer Cinacien is a Private limited company incorporated in 1968. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ciney. It employs on average 6,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette