| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89,3 k € | -89.7% | 864,3 k € | +1482.5% | 54,6 k € | +4.3% | 52,4 k € | -70.8% | 179,2 k € | +17.2% | 152,9 k € | -0.8% | 154,2 k € | +90.0% | 81,2 k € | +226.9% | -64,0 k € | -120.7% | 308,5 k € | +96.6% | 156,9 k € | -1.4% | 159,1 k € | +4.1% | 152,9 k € | -59.0% | 372,9 k € | +57.8% | 236,3 k € | -25.1% | 315,7 k € | +79.5% | 175,8 k € | +23.2% | 142,7 k € | +88.5% | 75,7 k € | -69.0% | 244,3 k € | |
| EBITDA | 87,9 k € | -89.8% | 863,3 k € | +1509.0% | 53,7 k € | +4.2% | 51,5 k € | -71.1% | 178,4 k € | +116.5% | -1,1 M € | -81.4% | -595,5 k € | -2129.5% | 29,3 k € | +1250.4% | 2,2 k € | -99.0% | 226,4 k € | +88.3% | 120,2 k € | -1.6% | 122,2 k € | +4.4% | 117,0 k € | -64.7% | 331,7 k € | +69.4% | 195,8 k € | +22.8% | 159,5 k € | +18.3% | 134,8 k € | +29.0% | 104,5 k € | +170.3% | 38,7 k € | -84.1% | 242,6 k € | |
| Operating profit | 61,7 k € | -92.6% | 837,1 k € | +2946.0% | 27,5 k € | -49.2% | 54,1 k € | -64.1% | 150,8 k € | +113.6% | -1,1 M € | -77.8% | -623,0 k € | -34812.4% | 1,8 k € | +107.1% | -25,4 k € | -112.7% | 200,2 k € | +118.7% | 91,6 k € | -2.1% | 93,5 k € | +5.8% | 88,4 k € | -70.8% | 303,0 k € | +94.6% | 155,7 k € | +29.2% | 120,5 k € | +25.7% | 95,8 k € | +46.2% | 65,5 k € | +21116.4% | -311,9 € | -101.7% | 18,8 k € | |
| Profit/loss | 52,2 k € | -89.0% | 475,3 k € | +1935.2% | 23,4 k € | -67.7% | 72,4 k € | -51.7% | 149,7 k € | +113.9% | -1,1 M € | -72.0% | -626,2 k € | -31992.1% | 2,0 k € | -95.8% | 46,7 k € | +112.0% | -390,6 k € | -582.4% | 81,0 k € | -3.9% | 84,3 k € | +0.9% | 83,5 k € | -84.5% | 538,7 k € | +405.8% | 106,5 k € | +1.5% | 105,0 k € | +28.5% | 81,7 k € | +72.3% | 47,4 k € | +272.6% | -27,5 k € | -342.9% | 11,3 k € | |
| Equity | 2,1 M € | +2.5% | 2,0 M € | +30.2% | 1,6 M € | +1.5% | 1,5 M € | +4.9% | 1,5 M € | +11.3% | 1,3 M € | -44.8% | 2,4 M € | -20.5% | 3,0 M € | +0.1% | 3,0 M € | +134.0% | 1,3 M € | -23.2% | 1,7 M € | +5.1% | 1,6 M € | +5.6% | 1,5 M € | +5.8% | 1,4 M € | +60.2% | 894,6 k € | +13.5% | 788,1 k € | +15.4% | 683,1 k € | +13.6% | 601,4 k € | +8.6% | 554,0 k € | -4.7% | 581,5 k € | |
| Total assets | 6,0 M € | -22.5% | 7,8 M € | -10.4% | 8,7 M € | +24.5% | 7,0 M € | +15.4% | 6,1 M € | +0.1% | 6,1 M € | +20.0% | 5,0 M € | +31.9% | 3,8 M € | -4.4% | 4,0 M € | +112.5% | 1,9 M € | -26.5% | 2,6 M € | +3.7% | 2,5 M € | +0.1% | 2,5 M € | +2.6% | 2,4 M € | +37.8% | 1,7 M € | +3.9% | 1,7 M € | +10.4% | 1,5 M € | -0.4% | 1,5 M € | -5.0% | 1,6 M € | -0.6% | 1,6 M € | |
| Cash | 611,6 k € | -43.0% | 1,1 M € | +515.6% | 174,4 k € | -80.1% | 877,2 k € | -20.4% | 1,1 M € | -48.4% | 2,1 M € | +9.2% | 2,0 M € | +3445.8% | 55,2 k € | +23.7% | 44,6 k € | +8381.6% | 526,0 € | +18.5% | 444,0 € | -97.5% | 17,7 k € | +535.0% | 2,8 k € | -99.3% | 419,4 k € | +95006.7% | 441,0 € | -71.9% | 1,6 k € | +229.1% | 476,7 € | -69.7% | 1,6 k € | -99.1% | 165,5 k € | +50.2% | 110,2 k € | |
| Debts | 2,7 M € | -39.7% | 4,5 M € | -23.0% | 5,9 M € | +40.1% | 4,2 M € | +26.3% | 3,3 M € | -4.1% | 3,5 M € | +33.8% | 2,6 M € | +246.8% | 749,1 k € | -19.0% | 925,3 k € | +570.8% | 137,9 k € | -49.8% | 274,7 k € | -17.4% | 332,4 k € | -9.3% | 366,4 k € | -24.5% | 485,5 k € | +12.7% | 430,9 k € | -18.1% | 526,1 k € | -5.9% | 559,4 k € | -15.4% | 661,5 k € | -17.5% | 801,8 k € | +3.2% | 777,1 k € | |
Public limited company · Molenbeek-Saint-Jean · incorporated on 23/07/1981
Public limited company profitable and well capitalised. Cash position declining (-43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILO INVEST is a Public limited company incorporated in 1981. Its registered office is in Molenbeek-Saint-Jean.
Key indicators
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Source: Belgian Official Gazette