| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 261,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 774,2 k € | +305.3% | 191,0 k € | +95.6% | 97,6 k € | -62.1% | 257,9 k € | -15.2% | 304,3 k € | +76.8% | 172,2 k € | -78.1% | 786,2 k € | +140.1% | 327,4 k € | +7.3% | 305,2 k € | -29.3% | 431,5 k € | +45.7% | 296,2 k € | -9.3% | 326,7 k € | +4.1% | 313,8 k € | -18.3% | 383,9 k € | +3.1% | 372,3 k € | +16.6% | 319,4 k € | +64.7% | 193,9 k € | +21.2% | 160,0 k € | |
| EBITDA | 751,6 k € | +370.4% | 159,8 k € | +212.4% | 51,1 k € | -78.7% | 240,0 k € | +95.6% | 122,7 k € | -14.9% | 144,2 k € | -80.7% | 748,8 k € | +155.1% | 293,5 k € | +7.8% | 272,3 k € | -32.1% | 401,0 k € | +52.1% | 263,6 k € | -6.7% | 282,5 k € | +2.1% | 276,6 k € | +33.9% | 206,6 k € | -39.8% | 343,1 k € | +17.3% | 292,5 k € | +145.2% | 119,3 k € | -17.4% | 144,5 k € | |
| Operating profit | 622,7 k € | +223.6% | -503,9 k € | +26.2% | -682,3 k € | -589.2% | 139,5 k € | +759.4% | -21,2 k € | -952.1% | 2,5 k € | -99.6% | 600,9 k € | +398.2% | 120,6 k € | +34.2% | 89,9 k € | -56.6% | 207,3 k € | +231.5% | 62,5 k € | -7.8% | 67,8 k € | +31.4% | 51,6 k € | +310.8% | -24,5 k € | -113.5% | 181,8 k € | +13.9% | 159,6 k € | +521.6% | -37,9 k € | +39.2% | -62,3 k € | |
| Profit/loss | 625,9 k € | +222.1% | -512,5 k € | +27.5% | -707,1 k € | -677.5% | 122,4 k € | +248.0% | -82,7 k € | -58.0% | -52,3 k € | -113.8% | 377,9 k € | +654.5% | 50,1 k € | +427.0% | -15,3 k € | -112.2% | 125,6 k € | +207.0% | -117,4 k € | -104.0% | -57,6 k € | +38.0% | -92,9 k € | +38.9% | -152,2 k € | -10860.6% | -1,4 k € | -109.5% | 14,6 k € | +110.8% | -135,2 k € | -13.2% | -119,4 k € | |
| Equity | 1,7 M € | +60.3% | 1,0 M € | -33.0% | 1,6 M € | -31.3% | 2,3 M € | +6.9% | 2,1 M € | -3.8% | 2,2 M € | -2.3% | 2,2 M € | -7.2% | 2,4 M € | +2.1% | 2,4 M € | -0.6% | 2,4 M € | +24.3% | 1,9 M € | -5.8% | 2,0 M € | -2.7% | 2,1 M € | -2.9% | 2,2 M € | +50.0% | 1,4 M € | +83.3% | 784,7 k € | +1.9% | 770,1 k € | -14.9% | 905,4 k € | |
| Total assets | 3,1 M € | +27.0% | 2,4 M € | -18.7% | 3,0 M € | -18.0% | 3,6 M € | -17.6% | 4,4 M € | -1.7% | 4,4 M € | +4.1% | 4,3 M € | -3.6% | 4,4 M € | -7.9% | 4,8 M € | +1.1% | 4,8 M € | +5.5% | 4,5 M € | -3.7% | 4,7 M € | -10.0% | 5,2 M € | -1.4% | 5,3 M € | +53.4% | 3,4 M € | -4.6% | 3,6 M € | +3.2% | 3,5 M € | +6.3% | 3,3 M € | |
| Cash | 56,5 k € | +714.4% | 6,9 k € | -7.2% | 7,5 k € | -52.6% | 15,8 k € | -1.3% | 16,0 k € | 0,0 € | 0,0 € | — | 0,0 € | — | — | 3,0 k € | -74.2% | 11,5 k € | -22.0% | 14,7 k € | +515.7% | 2,4 k € | +6460.5% | 36,5 € | -99.2% | 4,8 k € | -68.3% | 15,1 k € | ||||||||
| Debts | 965,4 k € | -6.5% | 1,0 M € | -11.2% | 1,2 M € | -2.5% | 1,2 M € | -43.0% | 2,1 M € | -0.3% | 2,1 M € | +12.2% | 1,9 M € | -6.7% | 2,0 M € | -17.8% | 2,4 M € | +2.8% | 2,4 M € | -8.4% | 2,6 M € | -0.9% | 2,6 M € | -15.8% | 3,1 M € | +0.7% | 3,1 M € | +56.7% | 2,0 M € | -29.2% | 2,8 M € | +3.6% | 2,7 M € | +14.6% | 2,3 M € | |
Public limited company · Herve · incorporated on 04/07/1986
Public limited company profitable and well capitalised. Cash position rising (+714.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FACRO SA is a Public limited company incorporated in 1986. Its main activity is: Development of building projects. Its registered office is in Herve.
Key indicators
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Source: Belgian Official Gazette