| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327,5 k € | 0.0% | 327,5 k € | 0.0% | 327,5 k € | 0.0% | 327,5 k € | 0.0% | 327,5 k € | 0.0% | 327,5 k € | 0.0% | 327,5 k € | 0.0% | 327,5 k € | -67.3% | 1,0 M € | -10.2% | 1,1 M € | -5.8% | 1,2 M € | -4.5% | 1,2 M € | +5.6% | 1,2 M € | +9.4% | 1,1 M € | +33.0% | 807,5 k € | +21.5% | 664,6 k € | +27.8% | 520,2 k € | -0.5% | 522,6 k € | +5.0% | 497,6 k € | |
| EBITDA | -807,3 € | -102.3% | 34,4 k € | +4026.4% | -877,4 € | +96.9% | -28,0 k € | -411.6% | -5,5 k € | -127.1% | 20,2 k € | +552.7% | -4,5 k € | -114.1% | 31,7 k € | -95.4% | 693,3 k € | -9.7% | 768,0 k € | +0.8% | 761,6 k € | -12.2% | 867,7 k € | +5.7% | 821,1 k € | +21.6% | 675,2 k € | +32.1% | 511,3 k € | +18.1% | 433,1 k € | +30.5% | 331,9 k € | -1.9% | 338,4 k € | -1.3% | 342,9 k € | |
| Operating profit | -92,4 k € | -57.0% | -58,9 k € | +46.0% | -109,0 k € | +21.5% | -138,9 k € | -35.5% | -102,5 k € | -52.1% | -67,4 k € | +28.7% | -94,4 k € | -120.5% | -42,8 k € | -106.3% | 681,3 k € | -10.1% | 757,6 k € | +1.0% | 750,0 k € | -12.2% | 854,2 k € | +6.1% | 805,1 k € | +21.9% | 660,3 k € | +33.5% | 494,7 k € | +18.4% | 417,8 k € | +32.4% | 315,5 k € | -0.3% | 316,4 k € | -1.0% | 319,5 k € | |
| Profit/loss | 1,1 M € | -2.2% | 1,1 M € | +64.2% | 673,9 k € | -44.6% | 1,2 M € | -8.7% | 1,3 M € | +71.9% | 775,0 k € | -95.4% | 16,9 M € | +1413.2% | 1,1 M € | -24.4% | 1,5 M € | -23.1% | 1,9 M € | +47.8% | 1,3 M € | +0.6% | 1,3 M € | +14.3% | 1,1 M € | -8.5% | 1,2 M € | +132.4% | 531,2 k € | +130.2% | 230,7 k € | +52.3% | 151,6 k € | +6.8% | 141,9 k € | -0.6% | 142,7 k € | |
| Equity | 23,0 M € | +1.5% | 22,6 M € | +0.0% | 22,6 M € | -2.1% | 23,1 M € | +1.6% | 22,7 M € | -1.8% | 23,2 M € | +3.5% | 22,4 M € | +280.2% | 5,9 M € | +9.6% | 5,4 M € | +14.4% | 4,7 M € | +3.8% | 4,5 M € | +7.1% | 4,2 M € | -8.6% | 4,6 M € | +37.2% | 3,4 M € | -1.5% | 3,4 M € | +18.4% | 2,9 M € | +8.7% | 2,7 M € | +6.0% | 2,5 M € | +6.0% | 2,4 M € | |
| Total assets | 23,9 M € | +1.6% | 23,5 M € | +0.1% | 23,5 M € | -0.2% | 23,6 M € | +0.4% | 23,5 M € | -1.4% | 23,8 M € | +1.8% | 23,4 M € | +218.8% | 7,3 M € | +2.6% | 7,2 M € | +14.8% | 6,2 M € | +0.9% | 6,2 M € | -0.7% | 6,2 M € | +1.0% | 6,2 M € | +17.2% | 5,3 M € | -0.6% | 5,3 M € | +29.5% | 4,1 M € | -0.0% | 4,1 M € | -0.2% | 4,1 M € | -0.4% | 4,1 M € | |
| Cash | 573,5 k € | +101.2% | 285,1 k € | +84.2% | 154,8 k € | +8.1% | 143,2 k € | +482.2% | 24,6 k € | +272.3% | 6,6 k € | -35.9% | 10,3 k € | +1219.3% | 781,1 € | -99.8% | 363,5 k € | +559.5% | 55,1 k € | -79.0% | 262,0 k € | +52.5% | 171,7 k € | +299.8% | 43,0 k € | +101.3% | 21,3 k € | +43.8% | 14,8 k € | +219.3% | 4,6 k € | -5.5% | 4,9 k € | — | 2,0 k € | |||
| Debts | 943,0 k € | +3.5% | 911,0 k € | +0.8% | 903,4 k € | +89.8% | 476,1 k € | -36.3% | 746,9 k € | +11.6% | 669,5 k € | -33.9% | 1,0 M € | -30.2% | 1,5 M € | -18.6% | 1,8 M € | +15.8% | 1,5 M € | -7.1% | 1,7 M € | -17.1% | 2,0 M € | +39.0% | 1,4 M € | -23.8% | 1,9 M € | +1.1% | 1,9 M € | +56.4% | 1,2 M € | -15.7% | 1,4 M € | -10.6% | 1,6 M € | -9.1% | 1,7 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | — | |||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 29/12/1983
Public limited company profitable and well capitalised. Cash position rising (+101.2%).
Solid counterparty for a standard engagement.
Fagus Finance is a Public limited company incorporated in 1983. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette