| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -2.6% | 1,6 M € | +38.0% | 1,1 M € | +46.5% | 784,0 k € | +1.5% | 772,6 k € | +6.9% | 722,6 k € | -7.4% | 780,4 k € | +7.6% | 725,1 k € | -1.5% | 736,4 k € | |
| EBITDA | 1,0 M € | +3.8% | 990,5 k € | +99.2% | 497,2 k € | +0.3% | 495,7 k € | +41.8% | 349,6 k € | +32.0% | 264,9 k € | -26.5% | 360,3 k € | +3.5% | 348,2 k € | +8.0% | 322,3 k € | |
| Operating profit | 183,2 k € | +1.5% | 180,5 k € | +158.7% | -307,5 k € | -760.6% | -35,7 k € | +79.6% | -174,9 k € | +39.8% | -290,6 k € | +18.6% | -357,2 k € | -107.3% | -172,3 k € | +12.2% | -196,2 k € | |
| Profit/loss | 1,8 M € | +256.8% | 508,2 k € | -86.2% | 3,7 M € | +1259.0% | -317,3 k € | +13.3% | -365,8 k € | +43.1% | -643,1 k € | -109.6% | -306,8 k € | -113.0% | -144,1 k € | -18.4% | -121,7 k € | |
| Equity | 2,2 M € | +341.1% | 495,8 k € | +435.4% | -147,8 k € | +79.4% | -716,4 k € | +24.8% | -953,1 k € | -5.1% | -906,9 k € | -122.0% | -408,5 k € | -496.0% | 103,2 k € | -70.7% | 352,6 k € | |
| Total assets | 32,8 M € | +6.9% | 30,7 M € | -0.3% | 30,8 M € | +1.3% | 30,4 M € | +25.7% | 24,2 M € | +3.4% | 23,4 M € | +0.3% | 23,3 M € | +9.7% | 21,2 M € | -1.1% | 21,5 M € | |
| Cash | 1,6 M € | +2634.9% | 58,4 k € | +51.4% | 38,6 k € | -76.5% | 164,4 k € | +410.7% | 32,2 k € | -15.8% | 38,2 k € | +21.0% | 31,6 k € | +333.3% | 7,3 k € | -71.0% | 25,2 k € | |
| Debts | 30,3 M € | +1.7% | 29,8 M € | -2.2% | 30,4 M € | -0.5% | 30,6 M € | +24.6% | 24,5 M € | +3.8% | 23,6 M € | +2.8% | 23,0 M € | +10.1% | 20,9 M € | +0.0% | 20,9 M € | |
| Staff | 1,7 | 3,2 | 3,2 | 3 | 3 | 3 | 3 | 2,9 | 3 | |||||||||
Non-profit organization · Bruxelles · incorporated on 02/06/1933 · 1,7 ETP
Non-profit organization profitable and well capitalised. Cash position rising (+2634.9%).
Solid counterparty for a standard engagement.
Floreal-Germinal is a Non-profit organization incorporated in 1933. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bruxelles. It employs on average 1,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette