| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,8 k € | +4.3% | 46,8 k € | +315.4% | 11,3 k € | -75.2% | 45,3 k € | -12.4% | 51,7 k € | +0.1% | 51,7 k € | +97.1% | 26,2 k € | -22.0% | 33,6 k € | +73.6% | 19,4 k € | -7.5% | 20,9 k € | +152.8% | 8,3 k € | -65.9% | 24,3 k € | -34.3% | 37,0 k € | -28.5% | 51,7 k € | +64.5% | 31,4 k € | -31.7% | 46,0 k € | +25.1% | 36,8 k € | |
| EBITDA | 14,6 k € | +225.6% | -11,6 k € | +65.0% | -33,2 k € | -1731.2% | -1,8 k € | -107.8% | 23,2 k € | -18.8% | 28,6 k € | +722.4% | 3,5 k € | -68.4% | 11,0 k € | +225.8% | -8,7 k € | -534.2% | 2,0 k € | +109.2% | -21,8 k € | -222.9% | -6,8 k € | +34.5% | -10,3 k € | -3130.4% | -319,0 € | +98.7% | -25,2 k € | -198.0% | -8,4 k € | +58.7% | -20,5 k € | |
| Operating profit | 7,5 k € | +137.5% | -20,0 k € | +49.3% | -39,4 k € | -1431.3% | -2,6 k € | -111.1% | 23,1 k € | -19.4% | 28,6 k € | +741.3% | 3,4 k € | -68.9% | 10,9 k € | +223.9% | -8,8 k € | -538.0% | 2,0 k € | +109.2% | -21,8 k € | -222.9% | -6,8 k € | +58.3% | -16,2 k € | -158.9% | -6,3 k € | +79.9% | -31,1 k € | -112.0% | -14,7 k € | +45.8% | -27,1 k € | |
| Profit/loss | 3,1 k € | +113.0% | -24,0 k € | +42.8% | -41,9 k € | -534.6% | -6,6 k € | -129.3% | 22,6 k € | -11.6% | 25,5 k € | +5362.9% | -485,0 € | -107.0% | 6,9 k € | +152.9% | -13,1 k € | -177.1% | -4,7 k € | +81.4% | -25,4 k € | -1085.4% | -2,1 k € | +88.6% | -18,8 k € | -168.4% | -7,0 k € | +76.6% | -29,9 k € | -145.1% | -12,2 k € | +40.9% | -20,7 k € | |
| Equity | -5,1 k € | +37.9% | -8,2 k € | -152.5% | 15,7 k € | -72.7% | 57,6 k € | -10.3% | 64,2 k € | +54.2% | 41,6 k € | +158.4% | 16,1 k € | -2.9% | 16,6 k € | +71.4% | 9,7 k € | -57.4% | 22,8 k € | -17.2% | 27,5 k € | -48.0% | 52,9 k € | -3.9% | 55,0 k € | -25.5% | 73,8 k € | -8.7% | 80,9 k € | -27.0% | 110,8 k € | -9.9% | 123,0 k € | |
| Total assets | 125,4 k € | -9.0% | 137,7 k € | -34.7% | 211,0 k € | +14.5% | 184,3 k € | +17.9% | 156,3 k € | +22.8% | 127,3 k € | +19.6% | 106,5 k € | +8.7% | 97,9 k € | +7.2% | 91,4 k € | -6.5% | 97,8 k € | -17.6% | 118,7 k € | -17.5% | 143,9 k € | +12.4% | 128,1 k € | -12.0% | 145,5 k € | -5.2% | 153,5 k € | -25.6% | 206,3 k € | -7.9% | 224,1 k € | |
| Cash | 1,0 € | -98.3% | 58,8 € | +87.4% | 31,4 € | -99.4% | 5,0 k € | +19.0% | 4,2 k € | +532.4% | 669,0 € | -36.3% | 1,1 k € | +821.1% | 114,0 € | -73.7% | 433,0 € | +355.8% | 95,0 € | -98.8% | 8,0 k € | +330.6% | 1,9 k € | +6.4% | 1,7 k € | +9.3% | 1,6 k € | +40.5% | 1,1 k € | -67.7% | 3,5 k € | +432.5% | 662,0 € | |
| Debts | 130,5 k € | -10.6% | 146,0 k € | -25.3% | 195,3 k € | +54.1% | 126,7 k € | +38.3% | 91,6 k € | +17.2% | 78,2 k € | -5.3% | 82,5 k € | +12.9% | 73,1 k € | -0.7% | 73,6 k € | +9.6% | 67,1 k € | -19.2% | 83,1 k € | -0.1% | 83,1 k € | +27.5% | 65,2 k € | +1.0% | 64,6 k € | -3.7% | 67,0 k € | -19.6% | 83,3 k € | -14.8% | 97,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2 | 1,7 | 2,3 | 2,1 | 2,2 | 2,2 | 2,2 | 2,2 | |||||||||||||||||
Private limited company with a balanced profile. Cash position declining (-98.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLORAL CONCEPT is a Private limited company incorporated in 1983. Its main activity is: Other manufacturing n.e.c.. Its registered office is in Brugelette.
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette