| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 129,3 k € | -29.3% | 182,9 k € | +1.3% | 180,5 k € | +15.3% | 156,6 k € | -38.2% | 253,4 k € | -0.8% | 255,5 k € | -1.8% | 260,1 k € | +8.3% | 240,1 k € | -8.4% | 262,1 k € | +5.8% | 247,7 k € | +5.5% | 234,9 k € | +28.3% | 183,1 k € | +20.3% | 152,2 k € | -1.5% | 154,5 k € | -11.0% | 173,5 k € | +21.0% | 143,3 k € | +4.5% | 137,1 k € | -15.1% | 161,5 k € | |
| EBITDA | 85,4 k € | -28.2% | 119,0 k € | +62.0% | 73,4 k € | +28.1% | 57,3 k € | -64.1% | 159,5 k € | +20.1% | 132,8 k € | +12.5% | 118,1 k € | +19.9% | 98,5 k € | -17.6% | 119,5 k € | +12.9% | 105,8 k € | +50.6% | 70,3 k € | +27.9% | 55,0 k € | +88.2% | 29,2 k € | -18.8% | 36,0 k € | -49.9% | 71,7 k € | +82.1% | 39,4 k € | -2.7% | 40,5 k € | -24.7% | 53,7 k € | |
| Operating profit | 12,4 k € | -86.2% | 89,9 k € | +149.8% | 36,0 k € | +86.7% | 19,3 k € | -84.4% | 123,2 k € | +30.3% | 94,5 k € | +24.9% | 75,7 k € | +23.4% | 61,3 k € | -11.4% | 69,2 k € | +24.1% | 55,8 k € | +29.5% | 43,1 k € | +55.6% | 27,7 k € | +1001.7% | 2,5 k € | -71.7% | 8,9 k € | -81.6% | 48,2 k € | +207.6% | 15,7 k € | -18.7% | 19,3 k € | -40.9% | 32,6 k € | |
| Profit/loss | 1,9 k € | -95.2% | 39,2 k € | +85.8% | 21,1 k € | +427.8% | 4,0 k € | -95.2% | 84,0 k € | +39.4% | 60,3 k € | +9.0% | 55,3 k € | +68.7% | 32,8 k € | -13.5% | 37,9 k € | +6.8% | 35,5 k € | +35.2% | 26,3 k € | +68.6% | 15,6 k € | +5396.9% | -294,1 € | -114.1% | 2,1 k € | -93.5% | 32,1 k € | +190.0% | 11,1 k € | +1521.3% | 682,6 € | -96.4% | 19,2 k € | |
| Equity | 336,3 k € | -15.1% | 396,3 k € | +1.6% | 390,1 k € | -2.2% | 399,0 k € | -7.4% | 431,0 k € | +14.3% | 377,0 k € | +10.3% | 341,8 k € | +11.2% | 307,5 k € | +11.9% | 274,7 k € | +16.0% | 236,8 k € | +17.6% | 201,3 k € | +15.0% | 175,0 k € | +3.3% | 169,4 k € | -0.2% | 169,7 k € | +1.2% | 167,6 k € | +11.8% | 149,9 k € | +6.1% | 141,3 k € | -1.2% | 143,0 k € | |
| Total assets | 620,0 k € | +14.9% | 539,8 k € | -2.0% | 550,6 k € | -10.5% | 615,5 k € | -9.3% | 678,9 k € | +9.7% | 619,1 k € | -0.1% | 619,9 k € | +11.0% | 558,4 k € | -2.5% | 572,4 k € | +4.8% | 546,0 k € | +39.2% | 392,3 k € | +40.6% | 278,9 k € | +19.4% | 233,7 k € | -14.7% | 273,9 k € | -9.0% | 301,0 k € | +4.0% | 289,6 k € | +1.1% | 286,5 k € | -7.6% | 310,0 k € | |
| Cash | 107,5 k € | -58.4% | 258,1 k € | +80.9% | 142,7 k € | -0.3% | 143,1 k € | -39.1% | 234,8 k € | +202.4% | 77,7 k € | +135.4% | 33,0 k € | -33.4% | 49,5 k € | +20.0% | 41,3 k € | -11.0% | 46,4 k € | -3.1% | 47,9 k € | +144.6% | 19,6 k € | -21.2% | 24,8 k € | +28.4% | 19,3 k € | -14.8% | 22,7 k € | +84.9% | 12,3 k € | -31.2% | 17,8 k € | -39.2% | 29,3 k € | |
| Debts | 279,4 k € | +104.9% | 136,3 k € | -12.7% | 156,2 k € | -26.4% | 212,1 k € | -12.9% | 243,6 k € | +2.4% | 237,8 k € | -13.1% | 273,7 k € | +14.7% | 238,6 k € | -17.9% | 290,4 k € | -5.0% | 305,6 k € | +60.2% | 190,7 k € | +83.5% | 103,9 k € | +61.7% | 64,3 k € | -38.1% | 103,9 k € | -21.9% | 133,1 k € | -4.4% | 139,3 k € | -3.8% | 144,8 k € | -13.1% | 166,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,3 | 2,9 | 2,1 | 2,1 | 2,1 | 2,1 | 2,1 | 2,6 | 2,6 | ||||||||||||||||||
Private limited company · Libramont-Chevigny · incorporated on 27/12/1983
Private limited company profitable and well capitalised. Cash position declining (-58.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Jean Paul FROGNET is a Private limited company incorporated in 1983. Its main activity is: Management consultancy activities. Its registered office is in Libramont-Chevigny.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette