Public limited company · Charleroi · incorporated on 24/03/1978
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,2 k € | -18.1% | 38,1 k € | +95.2% | 19,5 k € | +131.3% | 8,4 k € | -77.1% | 36,8 k € | -32.7% | 54,7 k € | -18.0% | 66,8 k € | +59.5% | 41,9 k € | +526.2% | 6,7 k € | -82.2% | 37,6 k € | +63.0% | 23,0 k € | |
| EBITDA | -10,4 k € | -11.6% | -9,3 k € | +63.8% | -25,7 k € | -193.2% | -8,8 k € | -139.9% | 21,9 k € | -21.8% | 28,0 k € | -16.7% | 33,7 k € | +80.7% | 18,6 k € | +282.7% | -10,2 k € | -145.5% | 22,4 k € | +71.4% | 13,1 k € | |
| Operating profit | -12,5 k € | -9.4% | -11,4 k € | +59.3% | -28,1 k € | -76.8% | -15,9 k € | -225.5% | 12,7 k € | -28.8% | 17,8 k € | -16.4% | 21,3 k € | +283.7% | 5,5 k € | +129.5% | -18,8 k € | -229.8% | 14,5 k € | +144.6% | 5,9 k € | |
| Profit/loss | -13,2 k € | -239.2% | -3,9 k € | +67.0% | -11,8 k € | -584.8% | 2,4 k € | +121.5% | -11,3 k € | -502.0% | 2,8 k € | -79.4% | 13,7 k € | +5.1% | 13,0 k € | +339.3% | -5,4 k € | -155.7% | 9,8 k € | +37.7% | 7,1 k € | |
| Equity | 47,3 k € | -21.8% | 60,5 k € | -6.1% | 64,4 k € | -15.5% | 76,2 k € | +3.3% | 73,8 k € | -13.3% | 85,1 k € | +3.4% | 82,3 k € | +19.9% | 68,6 k € | +23.4% | 55,6 k € | -8.9% | 61,0 k € | +19.0% | 51,3 k € | |
| Total assets | 80,5 k € | -20.4% | 101,2 k € | +9.1% | 92,8 k € | -5.5% | 98,2 k € | -3.1% | 101,3 k € | -6.3% | 108,1 k € | -8.5% | 118,1 k € | +36.1% | 86,8 k € | +14.2% | 76,0 k € | +6.3% | 71,5 k € | -14.0% | 83,1 k € | |
| Cash | 86,0 € | — | 131,0 € | +89.9% | 69,0 € | -64.6% | 195,0 € | -85.8% | 1,4 k € | +29.7% | 1,1 k € | +2.6% | 1,0 k € | -82.7% | 6,0 k € | +44.8% | 4,1 k € | +24.9% | 3,3 k € | |||
| Debts | 33,2 k € | -18.4% | 40,7 k € | +43.5% | 28,3 k € | +28.9% | 22,0 k € | -20.1% | 27,5 k € | +19.5% | 23,0 k € | -35.8% | 35,9 k € | +97.0% | 18,2 k € | -10.9% | 20,4 k € | +95.4% | 10,5 k € | -67.2% | 31,8 k € | |
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-34.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXFOCO is a Public limited company incorporated in 1978. Its main activity is: Accommodation. Its registered office is in Charleroi.
Key indicators
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