Private limited company · Lommel · incorporated on 29/05/1974
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,9 k € | +226.2% | 7,0 k € | -66.1% | 20,7 k € | +9.0% | 19,0 k € | +28.8% | 14,8 k € | -62.7% | 39,6 k € | +13.3% | 34,9 k € | -13.9% | 40,5 k € | +25.2% | 32,4 k € | -12.7% | 37,1 k € | -0.9% | 37,4 k € | -2.0% | 38,2 k € | -15.4% | 45,2 k € | +19.0% | 37,9 k € | +1.2% | 37,5 k € | +42.9% | 26,2 k € | -16.3% | 31,3 k € | |
| EBITDA | 21,8 k € | +239.3% | 6,4 k € | -66.1% | 19,0 k € | +3.6% | 18,3 k € | +33.4% | 13,7 k € | -64.4% | 38,6 k € | +16.2% | 33,2 k € | -15.9% | 39,5 k € | +26.2% | 31,3 k € | -13.3% | 36,1 k € | -1.4% | 36,6 k € | -1.6% | 37,2 k € | -16.0% | 44,3 k € | +27.3% | 34,8 k € | -6.1% | 37,1 k € | +45.8% | 25,4 k € | +3.0% | 24,7 k € | |
| Operating profit | 7,9 k € | +208.8% | -7,2 k € | -239.3% | 5,2 k € | -60.7% | 13,2 k € | +90.9% | 6,9 k € | -35.9% | 10,8 k € | +132.3% | 4,6 k € | -56.7% | 10,7 k € | +101.9% | 5,3 k € | -63.1% | 14,4 k € | +16.6% | 12,3 k € | -4.9% | 13,0 k € | -42.9% | 22,7 k € | +50.6% | 15,1 k € | -39.5% | 24,9 k € | +51.0% | 16,5 k € | +4.6% | 15,8 k € | |
| Profit/loss | 4,1 k € | +153.0% | -7,8 k € | -338.0% | 3,3 k € | -61.2% | 8,5 k € | +88.2% | 4,5 k € | -30.5% | 6,5 k € | +616.8% | 902,5 € | -84.6% | 5,9 k € | +11.6% | 5,3 k € | -40.8% | 8,9 k € | +41.2% | 6,3 k € | -16.3% | 7,5 k € | -50.9% | 15,3 k € | +65.5% | 9,3 k € | -48.3% | 17,9 k € | +54.1% | 11,6 k € | +27.6% | 9,1 k € | |
| Equity | 171,3 k € | +2.5% | 167,2 k € | -4.5% | 175,0 k € | +1.9% | 171,7 k € | +5.2% | 163,2 k € | +16.1% | 140,6 k € | +4.8% | 134,2 k € | +0.7% | 133,3 k € | +4.6% | 127,4 k € | +4.3% | 122,1 k € | +7.9% | 113,2 k € | -19.3% | 140,3 k € | +5.7% | 132,7 k € | +13.1% | 117,4 k € | +32.0% | 88,9 k € | +25.2% | 71,0 k € | +19.6% | 59,4 k € | |
| Total assets | 177,7 k € | +1.9% | 174,3 k € | -4.5% | 182,5 k € | +3.1% | 176,9 k € | +4.9% | 168,6 k € | +8.4% | 155,6 k € | -6.7% | 166,7 k € | -5.0% | 175,4 k € | +10.2% | 159,2 k € | +25.4% | 126,9 k € | -21.5% | 161,7 k € | +2.6% | 157,6 k € | +2.0% | 154,6 k € | +7.7% | 143,5 k € | +40.7% | 102,0 k € | +8.6% | 93,9 k € | -3.6% | 97,4 k € | |
| Cash | 146,4 k € | +24.3% | 117,8 k € | +2.5% | 115,0 k € | +10.3% | 104,3 k € | -26.1% | 141,1 k € | +58.2% | 89,2 k € | +9.3% | 81,6 k € | +12.2% | 72,7 k € | +7.8% | 67,5 k € | -24.0% | 88,8 k € | -20.1% | 111,2 k € | +13.1% | 98,3 k € | +19.8% | 82,1 k € | +42.2% | 57,7 k € | +3.9% | 55,5 k € | +8.8% | 51,0 k € | +28.5% | 39,7 k € | |
| Debts | 6,4 k € | -11.4% | 7,2 k € | -4.1% | 7,5 k € | +42.7% | 5,3 k € | -2.6% | 5,4 k € | -63.9% | 14,9 k € | -54.1% | 32,5 k € | -22.8% | 42,1 k € | +32.6% | 31,8 k € | +560.7% | 4,8 k € | -90.1% | 48,4 k € | +179.8% | 17,3 k € | -20.7% | 21,8 k € | -16.3% | 26,1 k € | +100.3% | 13,0 k € | -43.1% | 22,9 k € | -39.8% | 38,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+24.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YFRA is a Private limited company incorporated in 1974. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Lommel.
Key indicators
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