| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +3.4% | 1,3 M € | -5.5% | 1,4 M € | +8.6% | 1,3 M € | +9.3% | 1,2 M € | -17.9% | 1,4 M € | +4.5% | 1,4 M € | +5.0% | 1,3 M € | +5.4% | 1,2 M € | +18.3% | 1,0 M € | -20.6% | 1,3 M € | +0.8% | 1,3 M € | +7.9% | 1,2 M € | -16.5% | 1,4 M € | +23.1% | 1,2 M € | -12.3% | 1,3 M € | -10.4% | 1,5 M € | -25.1% | 2,0 M € | +112.9% | 927,4 k € | |
| EBITDA | 222,2 k € | +59.2% | 139,6 k € | +2.9% | 135,6 k € | +4.5% | 129,8 k € | -8.7% | 142,1 k € | -39.9% | 236,6 k € | +75.9% | 134,5 k € | -6.0% | 143,0 k € | -23.7% | 187,3 k € | +99.9% | 93,7 k € | -54.3% | 205,0 k € | -3.8% | 213,2 k € | +30.9% | 162,9 k € | -60.8% | 415,1 k € | +220.5% | 129,5 k € | -65.0% | 369,7 k € | -31.1% | 536,4 k € | -16.3% | 640,8 k € | +380.3% | 133,4 k € | |
| Operating profit | 136,4 k € | +106.1% | 66,2 k € | -26.6% | 90,2 k € | -0.9% | 91,0 k € | +36.6% | 66,6 k € | -57.4% | 156,5 k € | +207.0% | 51,0 k € | -23.3% | 66,5 k € | -33.8% | 100,4 k € | +694.1% | 12,6 k € | -89.8% | 124,4 k € | -17.3% | 150,5 k € | +120.0% | 68,4 k € | -80.6% | 353,4 k € | +520.0% | 57,0 k € | -81.2% | 304,0 k € | -31.2% | 442,0 k € | -9.6% | 489,0 k € | +1309.4% | 34,7 k € | |
| Profit/loss | 83,3 k € | +154.1% | 32,8 k € | -53.4% | 70,4 k € | +25.5% | 56,0 k € | +45.3% | 38,6 k € | -61.6% | 100,4 k € | +254.3% | 28,3 k € | -42.4% | 49,2 k € | -11.7% | 55,7 k € | +762.2% | -8,4 k € | -109.8% | 86,3 k € | -23.9% | 113,4 k € | -92.2% | 1,5 M € | +491.1% | 245,9 k € | +1106.3% | 20,4 k € | -91.9% | 250,7 k € | -16.8% | 301,4 k € | -4.6% | 316,0 k € | +1151.7% | 25,2 k € | |
| Equity | 1,3 M € | +6.6% | 1,2 M € | +2.6% | 1,2 M € | +4.0% | 1,2 M € | +4.9% | 1,1 M € | +3.4% | 1,1 M € | +10.1% | 979,5 k € | +2.6% | 954,8 k € | +0.6% | 949,3 k € | +6.0% | 895,2 k € | -0.6% | 900,3 k € | +14.2% | 788,6 k € | -19.3% | 977,4 k € | +22.0% | 801,2 k € | -54.4% | 1,8 M € | +1.1% | 1,7 M € | +16.8% | 1,5 M € | +6.9% | 1,4 M € | +29.1% | 1,1 M € | |
| Total assets | 2,1 M € | -10.5% | 2,4 M € | +13.8% | 2,1 M € | +23.9% | 1,7 M € | -4.6% | 1,8 M € | -6.9% | 1,9 M € | -27.4% | 2,6 M € | +41.5% | 1,8 M € | +1.9% | 1,8 M € | -9.5% | 2,0 M € | -9.7% | 2,2 M € | +0.8% | 2,2 M € | -33.0% | 3,3 M € | +21.3% | 2,7 M € | +10.5% | 2,4 M € | +2.9% | 2,4 M € | -5.5% | 2,5 M € | +2.8% | 2,4 M € | +28.0% | 1,9 M € | |
| Cash | 428,8 k € | -16.1% | 511,3 k € | -32.2% | 754,4 k € | +11.7% | 675,1 k € | +78.7% | 377,8 k € | +8.4% | 348,4 k € | +67.5% | 208,0 k € | -8.5% | 227,2 k € | -33.9% | 344,0 k € | +5.2% | 326,8 k € | +3.5% | 315,9 k € | -35.4% | 489,0 k € | +62.1% | 301,7 k € | -76.2% | 1,3 M € | +64.6% | 769,0 k € | +1.1% | 760,9 k € | -14.6% | 890,5 k € | -20.0% | 1,1 M € | +128.9% | 486,2 k € | |
| Debts | 755,9 k € | -30.6% | 1,1 M € | +31.3% | 829,1 k € | +72.6% | 480,2 k € | -21.9% | 615,2 k € | -21.1% | 779,4 k € | -51.8% | 1,6 M € | +83.9% | 880,0 k € | +3.5% | 849,9 k € | -22.4% | 1,1 M € | -16.0% | 1,3 M € | -6.7% | 1,4 M € | -38.6% | 2,3 M € | +20.3% | 1,9 M € | +181.7% | 670,6 k € | +6.7% | 628,4 k € | -38.1% | 1,0 M € | -2.6% | 1,0 M € | +27.5% | 817,7 k € | |
| Staff | 26,7 | 29 | 33 | 31,4 | 30,5 | 32,7 | 33,3 | 32 | 30 | 31 | 33 | 32,8 | 32,8 | 34,7 | 34,5 | 35,8 | 36,3 | 34,1 | 35,8 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-16.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Entreprises générales de constructions A. FRANCOIS is a Public limited company incorporated in 1977. Its main activity is: Construction of buildings. Its registered office is in Philippeville. It employs on average 26,7 ETP workers (FTE).
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Source: Belgian Official Gazette