| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 400,4 k € | +26.0% | 317,7 k € | -26.9% | 434,4 k € | +25.0% | 347,4 k € | -25.9% | 468,8 k € | +11.1% | 421,9 k € | -4.2% | 440,4 k € | +34.8% | 326,7 k € | +9.1% | 299,3 k € | -22.4% | 385,6 k € | +12.3% | 343,4 k € | -12.2% | 391,0 k € | +18.4% | 330,4 k € | +14.1% | 289,5 k € | -16.9% | 348,1 k € | +22.2% | 284,9 k € | -8.2% | 310,3 k € | +28.4% | 241,5 k € | +13.1% | 213,6 k € | +23.1% | 173,5 k € | |
| EBITDA | 30,4 k € | -29.9% | 43,4 k € | -64.2% | 121,2 k € | +168.4% | 45,1 k € | -60.5% | 114,3 k € | -24.7% | 151,9 k € | +1.0% | 150,3 k € | +48.0% | 101,6 k € | +37.6% | 73,8 k € | -42.6% | 128,5 k € | +85.3% | 69,4 k € | -38.6% | 112,9 k € | +99.1% | 56,7 k € | +44.7% | 39,2 k € | -60.6% | 99,5 k € | +15.0% | 86,6 k € | -39.9% | 144,0 k € | +48.7% | 96,9 k € | -4.7% | 101,6 k € | +50.8% | 67,4 k € | |
| Operating profit | -14,0 k € | -242.2% | 9,9 k € | -88.1% | 82,9 k € | +3267.6% | 2,5 k € | -96.1% | 62,4 k € | -36.6% | 98,5 k € | +3.3% | 95,3 k € | +29.0% | 73,9 k € | +127.1% | 32,5 k € | -65.8% | 95,2 k € | +159.9% | 36,6 k € | -53.2% | 78,3 k € | +243.4% | 22,8 k € | +818.5% | -3,2 k € | -105.1% | 62,7 k € | +42.5% | 44,0 k € | -59.5% | 108,6 k € | +61.3% | 67,3 k € | -7.6% | 72,9 k € | +103.1% | 35,9 k € | |
| Profit/loss | -14,7 k € | -432.2% | 4,4 k € | -94.4% | 79,1 k € | +5064.4% | 1,5 k € | -96.7% | 47,0 k € | -41.2% | 80,0 k € | +0.1% | 79,9 k € | +36.3% | 58,7 k € | +125.5% | 26,0 k € | -63.5% | 71,2 k € | +135.4% | 30,3 k € | -50.9% | 61,6 k € | +175.9% | 22,3 k € | +2570.7% | 836,5 € | -98.2% | 46,4 k € | +25.0% | 37,1 k € | -54.2% | 81,1 k € | +49.9% | 54,1 k € | +6.8% | 50,6 k € | +105.3% | 24,7 k € | |
| Equity | 253,5 k € | -5.5% | 268,2 k € | +1.7% | 263,8 k € | +4.4% | 252,7 k € | -42.7% | 441,2 k € | +3.3% | 427,2 k € | +22.5% | 348,8 k € | +19.9% | 290,9 k € | +25.3% | 232,2 k € | -53.9% | 503,7 k € | +6.6% | 472,5 k € | +4.5% | 452,2 k € | +15.8% | 390,6 k € | -6.2% | 416,3 k € | +0.2% | 415,4 k € | +11.9% | 371,4 k € | +10.3% | 336,7 k € | +30.5% | 258,0 k € | +25.1% | 206,3 k € | +30.5% | 158,1 k € | |
| Total assets | 565,6 k € | +2.7% | 550,8 k € | -14.3% | 643,0 k € | -30.1% | 919,7 k € | +38.2% | 665,3 k € | +12.1% | 593,3 k € | +0.0% | 593,2 k € | +50.7% | 393,6 k € | -42.0% | 678,7 k € | +1.6% | 668,0 k € | +11.0% | 602,0 k € | -2.0% | 614,5 k € | -10.4% | 685,8 k € | +29.7% | 528,8 k € | -13.5% | 611,0 k € | +26.2% | 484,3 k € | +8.0% | 448,4 k € | +38.9% | 322,9 k € | +9.0% | 296,2 k € | +9.3% | 271,1 k € | |
| Cash | 205,9 k € | +2.3% | 201,2 k € | -28.7% | 282,3 k € | +15.6% | 244,2 k € | -8.2% | 266,0 k € | +3.0% | 258,2 k € | -16.3% | 308,5 k € | +50.1% | 205,5 k € | -49.3% | 405,0 k € | +22.4% | 330,9 k € | -11.2% | 372,6 k € | +59.4% | 233,7 k € | -36.3% | 367,0 k € | +38.7% | 264,5 k € | +20.3% | 219,9 k € | -8.0% | 239,0 k € | +16.2% | 205,7 k € | +92.2% | 107,0 k € | +39.3% | 76,8 k € | +15.9% | 66,3 k € | |
| Debts | 302,1 k € | +17.6% | 256,9 k € | -29.6% | 365,2 k € | -44.5% | 658,0 k € | +219.1% | 206,2 k € | +62.1% | 127,2 k € | -46.8% | 239,0 k € | +141.2% | 99,1 k € | -77.6% | 442,7 k € | +173.7% | 161,8 k € | +26.0% | 128,4 k € | -19.7% | 159,8 k € | -41.9% | 275,3 k € | +160.2% | 105,8 k € | -45.1% | 192,8 k € | +74.2% | 110,7 k € | -0.2% | 110,9 k € | +72.9% | 64,2 k € | -27.5% | 88,6 k € | -21.6% | 113,0 k € | |
| Staff | 9 | 8,4 | 8,3 | 6,3 | 7,4 | 7,7 | 6,6 | 5,4 | 6 | 6,7 | 6,5 | 6,8 | 6,4 | 6,2 | 5,8 | 5,1 | 5,8 | 5,8 | 5 | 4,6 | ||||||||||||||||||||
Private limited company · Seraing · incorporated on 14/05/1985 · 9,0 ETP
Private limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GENERAL FROID is a Private limited company incorporated in 1985. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Seraing. It employs on average 9,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette