| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 168,0 k € | -97.8% | 7,7 M € | -33.0% | 11,4 M € | -0.2% | 11,5 M € | -0.6% | 11,5 M € | -9.2% | 12,7 M € | +1.5% | 12,5 M € | +1.1% | 12,4 M € | +3.5% | 12,0 M € | +10.0% | 10,9 M € | -2.4% | 11,1 M € | +1.9% | 10,9 M € | +1.5% | 10,8 M € | +3.8% | 10,4 M € | +4.3% | 9,9 M € | ||||
| Gross margin | 1,3 M € | +15.6% | 1,1 M € | -19.0% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 1,1 M € | +24.3% | 874,0 k € | -15.9% | 1,0 M € | +28.4% | 809,7 k € | +450.8% | 147,0 k € | -82.0% | 817,7 k € | -4.0% | 852,2 k € | +194.3% | 289,6 k € | -77.7% | 1,3 M € | +162.1% | 496,2 k € | -20.3% | 622,2 k € | -38.8% | 1,0 M € | +112.7% | 478,1 k € | -33.4% | 717,4 k € | +25.8% | 570,5 k € | +80.9% | 315,3 k € | -40.5% | 529,7 k € | -19.4% | 656,9 k € | |
| Operating profit | 622,8 k € | +42.4% | 437,3 k € | -25.3% | 585,4 k € | +202.9% | 193,3 k € | +190.1% | -214,5 k € | -13.6% | -188,9 k € | -192.5% | 204,2 k € | +170.7% | -289,0 k € | -133.3% | 868,8 k € | +2273.9% | -40,0 k € | -226.6% | 31,6 k € | -90.2% | 321,5 k € | +166.8% | 120,5 k € | -54.3% | 263,7 k € | +5.5% | 249,9 k € | +40.5% | 177,9 k € | -25.3% | 238,2 k € | -35.7% | 370,7 k € | |
| Profit/loss | 288,9 k € | +93.1% | 149,6 k € | -49.2% | 294,6 k € | +87.8% | 156,9 k € | +198.9% | -158,6 k € | +6.1% | -168,9 k € | -276.8% | 95,5 k € | +151.2% | -186,5 k € | -139.2% | 475,8 k € | +1192.5% | -43,6 k € | -533.7% | 10,0 k € | -93.7% | 159,4 k € | -27.8% | 220,8 k € | -13.4% | 255,0 k € | +38.4% | 184,2 k € | +98.6% | 92,8 k € | -42.5% | 161,4 k € | -9.5% | 178,2 k € | |
| Equity | 3,2 M € | +4.5% | 3,1 M € | +1.6% | 3,0 M € | +6.8% | 2,8 M € | +5.8% | 2,7 M € | -60.6% | 6,8 M € | -2.4% | 7,0 M € | +2.2% | 6,8 M € | -2.7% | 7,0 M € | +7.3% | 6,6 M € | -0.7% | 6,6 M € | +0.2% | 6,6 M € | +26.7% | 5,2 M € | +4.4% | 5,0 M € | +5.4% | 4,7 M € | +4.1% | 4,5 M € | +2.1% | 4,4 M € | +3.8% | 4,3 M € | |
| Total assets | 9,9 M € | -2.2% | 10,1 M € | -4.4% | 10,6 M € | -5.2% | 11,2 M € | -15.6% | 13,2 M € | -20.9% | 16,7 M € | -1.2% | 16,9 M € | -2.2% | 17,3 M € | -5.2% | 18,3 M € | +12.7% | 16,2 M € | +8.9% | 14,9 M € | +0.3% | 14,8 M € | +29.1% | 11,5 M € | +3.3% | 11,1 M € | +4.1% | 10,7 M € | +4.2% | 10,2 M € | +11.6% | 9,2 M € | +1.1% | 9,1 M € | |
| Cash | 94,7 k € | +71.5% | 55,2 k € | -51.2% | 113,2 k € | -75.0% | 452,5 k € | -51.0% | 922,7 k € | -39.9% | 1,5 M € | -3.4% | 1,6 M € | -10.9% | 1,8 M € | -44.5% | 3,2 M € | +284.0% | 837,6 k € | +4.2% | 804,2 k € | +56.4% | 514,2 k € | +4.6% | 491,5 k € | +11.9% | 439,2 k € | -6.7% | 470,7 k € | +18.5% | 397,3 k € | +14.9% | 345,8 k € | -15.1% | 407,3 k € | |
| Debts | 6,3 M € | -5.3% | 6,6 M € | -7.2% | 7,2 M € | -9.1% | 7,9 M € | -23.7% | 10,3 M € | +9.3% | 9,4 M € | -0.1% | 9,5 M € | -4.1% | 9,9 M € | -1.3% | 10,0 M € | +5.7% | 9,5 M € | +17.3% | 8,1 M € | +0.6% | 8,0 M € | +28.1% | 6,3 M € | +2.4% | 6,1 M € | +2.7% | 5,9 M € | +4.5% | 5,7 M € | +21.1% | 4,7 M € | -1.7% | 4,8 M € | |
| Staff | 0 | — | 4,1 | 9,8 | 29,2 | 43,3 | 42,8 | 42,8 | 43,6 | 44 | 43,9 | 43,3 | 42 | 41,9 | 40,8 | 41,9 | 44,1 | 45,4 | ||||||||||||||||||
Public limited company · Aarschot · incorporated on 23/12/1976 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+71.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Free Time Group is a Public limited company incorporated in 1976. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Aarschot.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette