| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,2 k € | +1498.2% | 2,8 k € | -97.3% | 103,1 k € | +5.7% | 97,6 k € | -40.4% | 163,8 k € | +3.4% | 158,4 k € | +16.3% | 136,2 k € | +53.1% | 89,0 k € | +108.1% | 42,8 k € | -4.3% | 44,7 k € | +105.3% | 21,8 k € | -84.4% | 139,2 k € | +288.6% | 35,8 k € | -13.1% | 41,2 k € | +603.4% | 5,9 k € | -88.5% | 51,1 k € | +632.5% | 7,0 k € | -86.8% | 52,8 k € | -8.6% | 57,8 k € | |
| EBITDA | -9,4 k € | +74.5% | -36,9 k € | -164.8% | 57,0 k € | +21.9% | 46,8 k € | -57.0% | 108,8 k € | +2.5% | 106,2 k € | +25.2% | 84,8 k € | +124.6% | 37,8 k € | +1551.7% | -2,6 k € | +48.8% | -5,1 k € | +80.6% | -26,2 k € | -132.9% | 79,7 k € | +932.5% | -9,6 k € | +28.9% | -13,5 k € | +76.0% | -56,1 k € | -315.7% | -13,5 k € | +76.3% | -57,0 k € | -440.8% | -10,5 k € | -151.6% | -4,2 k € | |
| Operating profit | -37,7 k € | +32.9% | -56,2 k € | -273.5% | 32,4 k € | +681.2% | 4,1 k € | -94.0% | 68,7 k € | -4.4% | 71,9 k € | +48.8% | 48,3 k € | +986.9% | -5,4 k € | +76.5% | -23,2 k € | +32.9% | -34,6 k € | +36.5% | -54,4 k € | -214.4% | 47,6 k € | +201.9% | -46,7 k € | +7.7% | -50,6 k € | +45.7% | -93,2 k € | -81.1% | -51,5 k € | +46.4% | -96,0 k € | -94.0% | -49,5 k € | -8.1% | -45,8 k € | |
| Profit/loss | -27,3 k € | +29.3% | -38,6 k € | -977.6% | -3,6 k € | -106.2% | 57,8 k € | -12.5% | 66,0 k € | +109.6% | 31,5 k € | +167.8% | -46,4 k € | -3203.4% | 1,5 k € | -99.0% | 150,4 k € | +675.4% | -26,1 k € | -24.8% | -20,9 k € | -124.3% | 86,3 k € | +609.5% | 12,2 k € | +159.9% | -20,3 k € | +81.0% | -107,0 k € | -719.1% | -13,1 k € | +81.8% | -71,8 k € | -324.6% | -16,9 k € | +52.6% | -35,7 k € | |
| Equity | 2,2 M € | -1.2% | 2,2 M € | -1.7% | 2,2 M € | -0.2% | 2,2 M € | +2.7% | 2,2 M € | +3.1% | 2,1 M € | +1.5% | 2,1 M € | -2.2% | 2,1 M € | +0.1% | 2,1 M € | +7.6% | 2,0 M € | -1.3% | 2,0 M € | -1.0% | 2,0 M € | +4.5% | 1,9 M € | +0.6% | 1,9 M € | -1.0% | 1,9 M € | -5.2% | 2,1 M € | -0.6% | 2,1 M € | -3.4% | 2,1 M € | -0.8% | 2,2 M € | |
| Total assets | 2,2 M € | -1.7% | 2,3 M € | -2.3% | 2,3 M € | +2.3% | 2,3 M € | +2.4% | 2,2 M € | +3.4% | 2,1 M € | +1.9% | 2,1 M € | -2.1% | 2,1 M € | +0.1% | 2,1 M € | +7.7% | 2,0 M € | -1.3% | 2,0 M € | -1.0% | 2,0 M € | +4.5% | 1,9 M € | +0.4% | 1,9 M € | -1.0% | 2,0 M € | -5.1% | 2,1 M € | -0.7% | 2,1 M € | -3.3% | 2,1 M € | -0.8% | 2,2 M € | |
| Cash | 195,4 k € | -35.9% | 304,9 k € | -35.4% | 472,3 k € | -37.8% | 758,8 k € | +23.8% | 612,8 k € | -47.0% | 1,2 M € | +52.3% | 759,3 k € | +197.3% | 255,4 k € | -79.3% | 1,2 M € | +512.4% | 201,5 k € | +26.9% | 158,8 k € | -50.9% | 323,3 k € | +121.2% | 146,1 k € | -2.2% | 149,4 k € | -21.2% | 189,6 k € | +140.5% | 78,8 k € | +115.1% | 36,7 k € | +45.0% | 25,3 k € | -37.3% | 40,3 k € | |
| Debts | 45,9 k € | -19.6% | 57,0 k € | -19.5% | 70,8 k € | +328.0% | 16,5 k € | -26.7% | 22,6 k € | +54.5% | 14,6 k € | +95.0% | 7,5 k € | +32.7% | 5,6 k € | +7.1% | 5,3 k € | +43.8% | 3,7 k € | +16.8% | 3,1 k € | +2.2% | 3,1 k € | +14.7% | 2,7 k € | -62.7% | 7,2 k € | +13.6% | 6,3 k € | +41.1% | 4,5 k € | -15.3% | 5,3 k € | +13.8% | 4,7 k € | -15.1% | 5,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,3 | 1,3 | 1,3 | 1,3 | 1,5 | 2 | 2 | 2,1 | 2,2 | 2,2 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-35.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE DE FROIDCHAPELLE is a Public limited company incorporated in 1980. Its main activity is: Forestry and logging. Its registered office is in Froidchapelle.
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Source: Belgian Official Gazette