| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 218,7 k € | +42.3% | 153,6 k € | +0.2% | 153,3 k € | -7.6% | 166,0 k € | ||||||||||||||
| Gross margin | 81,0 k € | +9.4% | 74,0 k € | +2.4% | 72,3 k € | -28.4% | 101,0 k € | -6.0% | 107,4 k € | -42.3% | 186,2 k € | -34.9% | 286,0 k € | +47.3% | 194,2 k € | +103.8% | 95,3 k € | +541.8% | -21,6 k € | -2096.7% | 1,1 k € | -86.1% | 7,8 k € | +369.2% | -2,9 k € | -103.4% | 83,7 k € | +97.8% | 42,3 k € | -17.9% | 51,5 k € | -24.8% | 68,5 k € | |
| EBITDA | 71,3 k € | +10.2% | 64,7 k € | +1.5% | 63,8 k € | -30.1% | 91,2 k € | -7.9% | 99,1 k € | -44.1% | 177,2 k € | -36.1% | 277,2 k € | +46.7% | 189,0 k € | +110.1% | 89,9 k € | +483.9% | -23,4 k € | -13294.7% | 177,5 € | -96.6% | 5,3 k € | +223.8% | -4,3 k € | -105.3% | 80,9 k € | +103.1% | 39,8 k € | -20.7% | 50,3 k € | -25.4% | 67,4 k € | |
| Operating profit | 3,1 k € | +214.6% | -2,7 k € | +49.5% | -5,4 k € | -125.2% | 21,5 k € | +77.0% | 12,1 k € | -86.3% | 88,6 k € | -53.0% | 188,5 k € | +82.6% | 103,2 k € | +174.4% | 37,6 k € | +222.8% | -30,6 k € | -8263.7% | -366,3 € | -108.2% | 4,5 k € | +195.4% | -4,7 k € | -105.9% | 80,3 k € | +103.9% | 39,4 k € | -3.1% | 40,7 k € | -29.5% | 57,6 k € | |
| Profit/loss | -7,2 k € | +52.4% | -15,2 k € | +24.6% | -20,2 k € | -535.2% | 4,6 k € | +182.3% | -5,6 k € | -112.0% | 46,9 k € | -59.0% | 114,4 k € | +47.6% | 77,5 k € | +259.8% | 21,5 k € | +167.2% | -32,0 k € | -1418.5% | -2,1 k € | -174.9% | 2,8 k € | +205.0% | -2,7 k € | -105.1% | 52,6 k € | +81.0% | 29,1 k € | -5.2% | 30,7 k € | -19.6% | 38,1 k € | |
| Equity | 1,5 M € | -0.5% | 1,5 M € | -1.0% | 1,5 M € | -1.3% | 1,5 M € | -10.7% | 1,7 M € | -0.3% | 1,7 M € | +2.9% | 1,6 M € | +7.5% | 1,5 M € | +5.3% | 1,5 M € | +1.5% | 1,4 M € | +589.9% | 207,1 k € | -1.0% | 209,3 k € | -8.2% | 228,0 k € | -1.2% | 230,7 k € | +10.9% | 208,1 k € | +16.2% | 179,1 k € | +20.7% | 148,4 k € | |
| Total assets | 2,1 M € | -3.3% | 2,2 M € | -3.2% | 2,3 M € | -4.1% | 2,4 M € | -3.5% | 2,5 M € | -4.5% | 2,6 M € | -2.7% | 2,7 M € | +0.2% | 2,7 M € | +14.0% | 2,3 M € | +62.0% | 1,4 M € | +510.7% | 236,1 k € | +5.0% | 224,9 k € | -6.6% | 240,8 k € | -9.3% | 265,5 k € | +19.7% | 221,8 k € | +11.3% | 199,3 k € | +12.1% | 177,8 k € | |
| Cash | 74,5 k € | -15.5% | 88,2 k € | -37.7% | 141,6 k € | -23.4% | 184,9 k € | +59.3% | 116,1 k € | -41.2% | 197,6 k € | -2.0% | 201,7 k € | +42.4% | 141,7 k € | -24.2% | 186,8 k € | +17.9% | 158,5 k € | +94.6% | 81,4 k € | -48.9% | 159,3 k € | +1254.3% | 11,8 k € | +295.1% | 3,0 k € | — | 7,1 k € | +754.9% | 826,4 € | |||
| Debts | 686,1 k € | -8.6% | 750,4 k € | -7.5% | 811,0 k € | -8.8% | 889,4 k € | +11.6% | 796,9 k € | -12.2% | 907,1 k € | -11.0% | 1,0 M € | -10.0% | 1,1 M € | +27.9% | 885,6 k € | +6758.5% | 12,9 k € | -55.5% | 29,0 k € | +85.4% | 15,6 k € | +23.0% | 12,7 k € | -63.4% | 34,8 k € | +154.8% | 13,6 k € | -32.5% | 20,2 k € | -30.9% | 29,3 k € | |
Private limited company · Sprimont · incorporated on 01/08/1979
Private limited company loss-making in the latest fiscal year. Cash position declining (-15.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLO INVEST is a Private limited company incorporated in 1979. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Sprimont.
Key indicators
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Source: Belgian Official Gazette