| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 214,5 k € | -15.8% | 254,6 k € | +14.1% | 223,2 k € | +22.7% | 181,9 k € | +21.9% | 149,2 k € | +5.6% | 141,2 k € | +5.8% | 133,4 k € | -38.7% | 217,6 k € | +230.6% | 65,8 k € | -62.5% | 175,3 k € | +29.2% | 135,7 k € | -17.5% | 164,4 k € | +8.0% | 152,2 k € | -7.9% | 165,2 k € | +7.5% | 153,6 k € | +11.2% | 138,2 k € | +13.3% | 122,0 k € | +1.4% | 120,3 k € | +23.8% | 97,2 k € | |
| EBITDA | 163,9 k € | -20.2% | 205,4 k € | +17.2% | 175,3 k € | +26.5% | 138,5 k € | +28.1% | 108,1 k € | -0.5% | 108,6 k € | +7.8% | 100,7 k € | -45.5% | 184,8 k € | +448.9% | 33,7 k € | -76.8% | 145,2 k € | +40.5% | 103,4 k € | -20.7% | 130,4 k € | +8.2% | 120,5 k € | -12.8% | 138,1 k € | +7.9% | 128,0 k € | -3.7% | 133,0 k € | +11.7% | 119,0 k € | +0.9% | 118,0 k € | +25.4% | 94,1 k € | |
| Operating profit | 12,3 k € | -85.9% | 87,4 k € | +19.5% | 73,2 k € | +67.8% | 43,6 k € | +50.1% | 29,0 k € | -8.9% | 31,9 k € | +2.4% | 31,1 k € | -66.5% | 92,8 k € | +275.8% | -52,8 k € | -189.8% | 58,8 k € | +419.8% | 11,3 k € | -71.8% | 40,1 k € | -28.5% | 56,1 k € | -23.9% | 73,7 k € | +15.9% | 63,6 k € | -4.3% | 66,4 k € | +18.2% | 56,2 k € | -8.5% | 61,4 k € | +75.0% | 35,1 k € | |
| Profit/loss | -2,8 k € | -104.6% | 60,6 k € | -4.1% | 63,2 k € | +85.8% | 34,0 k € | +176.9% | 12,3 k € | -18.8% | 15,2 k € | -17.2% | 18,3 k € | -76.4% | 77,6 k € | +210.0% | -70,6 k € | -774.6% | 10,5 k € | +135.9% | -29,1 k € | -1296.2% | 2,4 k € | -94.1% | 41,3 k € | -26.0% | 55,9 k € | +31.9% | 42,4 k € | -13.4% | 48,9 k € | -20.5% | 61,5 k € | +0.7% | 61,1 k € | -4.7% | 64,1 k € | |
| Equity | 1,6 M € | -0.2% | 1,6 M € | +3.3% | 1,6 M € | +4.2% | 1,5 M € | +2.3% | 1,5 M € | +0.8% | 1,4 M € | +1.1% | 1,4 M € | +1.3% | 1,4 M € | +5.8% | 1,3 M € | -5.0% | 1,4 M € | +0.7% | 1,4 M € | -2.0% | 1,4 M € | +0.2% | 1,4 M € | +3.0% | 1,4 M € | +4.2% | 1,3 M € | +3.3% | 1,3 M € | +4.0% | 1,2 M € | +5.2% | 1,2 M € | +5.5% | 1,1 M € | |
| Total assets | 3,5 M € | +46.7% | 2,4 M € | +0.2% | 2,4 M € | +0.3% | 2,4 M € | +9.6% | 2,2 M € | -1.8% | 2,2 M € | +8.1% | 2,0 M € | -3.0% | 2,1 M € | -0.7% | 2,1 M € | -6.6% | 2,3 M € | -3.0% | 2,3 M € | -5.8% | 2,5 M € | +41.6% | 1,8 M € | -1.0% | 1,8 M € | -3.4% | 1,8 M € | +2.5% | 1,8 M € | +3.7% | 1,7 M € | +11.8% | 1,5 M € | -2.9% | 1,6 M € | |
| Cash | 78,6 k € | +66.5% | 47,2 k € | -56.1% | 107,5 k € | +290.3% | 27,6 k € | -93.0% | 393,4 k € | +17.8% | 334,0 k € | -12.5% | 381,6 k € | +17.3% | 325,4 k € | +23.1% | 264,4 k € | -12.6% | 302,6 k € | +1034.2% | 26,7 k € | +252.7% | 7,6 k € | -93.5% | 116,8 k € | +12.5% | 103,9 k € | +163.2% | 39,5 k € | +366.7% | 8,5 k € | -90.5% | 88,9 k € | +105.6% | 43,2 k € | +88.0% | 23,0 k € | |
| Debts | 1,9 M € | +142.9% | 776,5 k € | -5.8% | 824,5 k € | -6.4% | 881,2 k € | +24.4% | 708,4 k € | -6.8% | 760,2 k € | +24.6% | 609,9 k € | -11.7% | 690,5 k € | -11.8% | 782,6 k € | -9.3% | 863,0 k € | -8.7% | 944,8 k € | -10.8% | 1,1 M € | +219.4% | 331,8 k € | -15.2% | 391,5 k € | -23.1% | 509,4 k € | +0.4% | 507,4 k € | +3.2% | 491,8 k € | +32.7% | 370,6 k € | -22.6% | 478,6 k € | |
Public limited company · Charleroi · incorporated on 16/10/1984
Public limited company loss-making in the latest fiscal year. Cash position rising (+66.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Etablissement FONTAINE is a Public limited company incorporated in 1984. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette