| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -2.8% | 1,4 M € | +3.9% | 1,3 M € | +6.9% | 1,3 M € | +7.8% | 1,2 M € | +12.3% | 1,0 M € | +11.0% | 930,7 k € | -0.1% | 931,9 k € | -1.8% | 949,5 k € | +6.5% | 891,2 k € | +14.6% | 777,6 k € | +6.0% | 733,5 k € | -8.7% | 803,7 k € | -1.9% | 819,4 k € | +12.9% | 725,8 k € | +2.2% | 710,5 k € | +7.9% | 658,7 k € | -3.3% | 681,3 k € | +3.9% | 656,0 k € | |
| EBITDA | 202,5 k € | -39.0% | 331,9 k € | -9.8% | 367,9 k € | +37.0% | 268,6 k € | +4.7% | 256,5 k € | +12.3% | 228,4 k € | +56.6% | 145,8 k € | +27.1% | 114,8 k € | -22.6% | 148,3 k € | -0.5% | 149,1 k € | +106.4% | 72,2 k € | +32.3% | 54,6 k € | -50.9% | 111,2 k € | -27.0% | 152,4 k € | +88.7% | 80,8 k € | +3.7% | 77,8 k € | -16.9% | 93,7 k € | +2.0% | 91,9 k € | -14.1% | 107,0 k € | |
| Operating profit | 130,1 k € | -47.8% | 249,4 k € | -10.5% | 278,5 k € | +57.6% | 176,7 k € | -1.8% | 179,8 k € | +34.2% | 134,1 k € | +14.0% | 117,6 k € | +69.6% | 69,3 k € | -28.8% | 97,3 k € | -17.0% | 117,2 k € | +161.1% | 44,9 k € | +33.9% | 33,5 k € | -55.7% | 75,8 k € | -10.4% | 84,5 k € | +105.0% | 41,2 k € | +49.3% | 27,6 k € | -50.0% | 55,2 k € | -4.5% | 57,9 k € | -19.8% | 72,2 k € | |
| Profit/loss | 102,5 k € | -41.8% | 176,0 k € | -11.9% | 199,9 k € | +53.9% | 129,9 k € | -0.8% | 130,9 k € | +50.2% | 87,1 k € | +99.2% | 43,8 k € | -19.8% | 54,5 k € | -32.2% | 80,5 k € | -22.0% | 103,1 k € | +266.7% | 28,1 k € | +188.4% | 9,7 k € | -85.0% | 64,8 k € | +139.9% | 27,0 k € | +51.9% | 17,8 k € | +238.5% | 5,3 k € | -75.3% | 21,2 k € | -54.1% | 46,3 k € | +96.2% | 23,6 k € | |
| Equity | 1,2 M € | +6.2% | 1,2 M € | +14.3% | 1,0 M € | +18.4% | 861,5 k € | +13.1% | 761,6 k € | +15.3% | 660,7 k € | +9.5% | 603,6 k € | +2.3% | 589,8 k € | +4.8% | 562,8 k € | +9.8% | 512,4 k € | +16.6% | 439,3 k € | +6.8% | 411,2 k € | +2.4% | 401,4 k € | +12.6% | 356,6 k € | +7.6% | 331,4 k € | +2.4% | 323,7 k € | +1.6% | 318,5 k € | +7.1% | 297,3 k € | +18.4% | 251,0 k € | |
| Total assets | 2,0 M € | +8.4% | 1,8 M € | +6.1% | 1,7 M € | +0.2% | 1,7 M € | +1.4% | 1,7 M € | +10.9% | 1,5 M € | +10.0% | 1,4 M € | +0.1% | 1,4 M € | +0.2% | 1,4 M € | +16.1% | 1,2 M € | +12.3% | 1,1 M € | +6.6% | 1,0 M € | -4.9% | 1,1 M € | +6.6% | 991,0 k € | -24.4% | 1,3 M € | +34.0% | 978,3 k € | +5.1% | 930,9 k € | -0.6% | 936,6 k € | +1.4% | 923,7 k € | |
| Cash | 278,2 k € | -5.3% | 293,8 k € | -25.1% | 392,2 k € | +39.7% | 280,7 k € | -36.1% | 439,3 k € | +21.3% | 362,2 k € | +9.4% | 331,2 k € | -12.8% | 379,7 k € | +132.5% | 163,3 k € | -14.4% | 190,9 k € | +987.3% | 17,6 k € | -28.1% | 24,4 k € | +24.4% | 19,6 k € | -9.2% | 21,6 k € | +17.6% | 18,4 k € | -32.8% | 27,4 k € | +29.6% | 21,1 k € | -13.7% | 24,5 k € | +34.8% | 18,2 k € | |
| Debts | 746,1 k € | +13.2% | 659,0 k € | -7.8% | 715,1 k € | -17.9% | 871,1 k € | -8.0% | 946,6 k € | +7.9% | 877,7 k € | +10.1% | 797,0 k € | +9.9% | 725,2 k € | -6.1% | 772,2 k € | +22.7% | 629,2 k € | +10.3% | 570,5 k € | +7.7% | 529,9 k € | -10.5% | 591,9 k € | +3.6% | 571,5 k € | -40.6% | 961,7 k € | +51.0% | 637,1 k € | +7.1% | 594,9 k € | -3.3% | 615,0 k € | -4.8% | 645,9 k € | |
| Staff | 17,4 | 16,8 | 16,7 | 17,2 | 16,5 | 14,3 | 16,6 | 16 | 16,3 | 15,6 | 14,8 | 14,8 | 15,1 | 15,8 | 16,1 | 15,8 | 15,3 | 15,6 | 14,7 | |||||||||||||||||||
Private limited company · Mouscron · incorporated on 18/04/1979 · 17,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRIGOTHERM is a Private limited company incorporated in 1979. Its main activity is: Wholesale of other household goods. Its registered office is in Mouscron. It employs on average 17,4 ETP workers (FTE).
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