| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 283,4 k € | — | — | — | — | — | 0,0 € | -100.0% | 191,4 k € | -3.6% | 198,5 k € | -24.9% | 264,4 k € | — | — | — | — | 234,7 k € | |||||||||||||||||
| Gross margin | 99,2 k € | +12.6% | 88,1 k € | -13.6% | 102,0 k € | -11.9% | 115,8 k € | -13.3% | 133,5 k € | +35.6% | 98,5 k € | -14.2% | 114,8 k € | +11.5% | 102,9 k € | +12.2% | 91,7 k € | +110.7% | 43,5 k € | -23.3% | 56,8 k € | +34.4% | 42,2 k € | +7.1% | 39,5 k € | +3.4% | 38,2 k € | -50.5% | 77,1 k € | -12.4% | 88,0 k € | +52.1% | 57,8 k € | -25.5% | 77,7 k € | +6.3% | 73,0 k € | +36.4% | 53,5 k € | |
| EBITDA | 55,4 k € | +23.5% | 44,8 k € | -25.1% | 59,9 k € | -20.3% | 75,2 k € | -34.4% | 114,5 k € | +63.2% | 70,2 k € | -14.2% | 81,8 k € | +33.6% | 61,2 k € | -11.4% | 69,0 k € | +65.2% | 41,8 k € | -2.1% | 42,7 k € | +1551.2% | -2,9 k € | -180.5% | 3,7 k € | +231.5% | -2,8 k € | -107.0% | 39,9 k € | -21.8% | 51,0 k € | +172.9% | 18,7 k € | -54.7% | 41,2 k € | -9.9% | 45,7 k € | +102.8% | 22,6 k € | |
| Operating profit | 34,0 k € | +23.0% | 27,7 k € | -31.2% | 40,2 k € | -35.4% | 62,2 k € | -36.8% | 98,4 k € | +91.5% | 51,4 k € | -18.4% | 63,0 k € | +48.5% | 42,4 k € | -22.5% | 54,7 k € | +74.5% | 31,3 k € | -2.3% | 32,1 k € | +524.3% | -7,6 k € | -55.0% | -4,9 k € | +57.6% | -11,5 k € | -136.8% | 31,3 k € | -31.0% | 45,4 k € | +252.3% | 12,9 k € | -61.0% | 33,1 k € | -12.3% | 37,7 k € | +169.2% | 14,0 k € | |
| Profit/loss | 29,1 k € | +56.8% | 18,6 k € | -34.8% | 28,5 k € | -33.0% | 42,5 k € | -43.8% | 75,5 k € | +91.9% | 39,3 k € | -15.8% | 46,7 k € | +70.9% | 27,3 k € | -30.6% | 39,4 k € | +57.7% | 25,0 k € | -11.3% | 28,2 k € | +1725.8% | -1,7 k € | -282.6% | 949,3 € | +113.2% | -7,2 k € | -124.1% | 29,9 k € | -28.2% | 41,6 k € | +127.6% | 18,3 k € | -41.6% | 31,3 k € | +6.1% | 29,5 k € | +107.4% | 14,2 k € | |
| Equity | 751,5 k € | +3.9% | 723,6 k € | +2.6% | 705,0 k € | +4.2% | 676,6 k € | +6.1% | 637,4 k € | +9.6% | 581,8 k € | +5.7% | 550,4 k € | +7.9% | 510,3 k € | +5.3% | 484,6 k € | +8.5% | 446,8 k € | +5.5% | 423,4 k € | +5.9% | 399,9 k € | -1.0% | 404,0 k € | -0.3% | 405,4 k € | -2.3% | 415,0 k € | +7.1% | 387,5 k € | +11.3% | 348,3 k € | +4.8% | 332,3 k € | +9.5% | 303,4 k € | +9.8% | 276,3 k € | |
| Total assets | 865,8 k € | +5.1% | 823,9 k € | +0.7% | 818,1 k € | +2.6% | 797,2 k € | +2.4% | 778,8 k € | +11.9% | 696,0 k € | +3.4% | 673,0 k € | +7.8% | 624,3 k € | +7.8% | 579,3 k € | +15.3% | 502,6 k € | +4.3% | 481,9 k € | +14.0% | 422,8 k € | +1.2% | 417,8 k € | -2.3% | 427,4 k € | -3.1% | 440,9 k € | +2.3% | 430,9 k € | +12.6% | 382,6 k € | +0.4% | 380,9 k € | +11.0% | 343,2 k € | +10.5% | 310,6 k € | |
| Cash | 400,7 k € | +11.2% | 360,1 k € | -44.9% | 654,0 k € | -8.9% | 717,6 k € | +8.2% | 663,3 k € | +12.3% | 590,9 k € | +15.1% | 513,5 k € | +6.2% | 483,4 k € | +5.9% | 456,6 k € | +58.3% | 288,5 k € | +8.8% | 265,1 k € | +1066.4% | 22,7 k € | +89.8% | 12,0 k € | -14.3% | 14,0 k € | -96.1% | 355,5 k € | +1338.1% | 24,7 k € | +47.1% | 16,8 k € | -64.3% | 47,1 k € | +325.2% | 11,1 k € | -24.7% | 14,7 k € | |
| Debts | 104,2 k € | +12.7% | 92,4 k € | -17.0% | 111,3 k € | -6.5% | 119,1 k € | -14.9% | 139,9 k € | +24.2% | 112,6 k € | -7.0% | 121,1 k € | +7.5% | 112,7 k € | +18.9% | 94,8 k € | +69.9% | 55,8 k € | -4.6% | 58,5 k € | +156.0% | 22,9 k € | +66.0% | 13,8 k € | -37.5% | 22,0 k € | -15.1% | 25,9 k € | -40.2% | 43,4 k € | +26.3% | 34,4 k € | -29.3% | 48,6 k € | +22.0% | 39,8 k € | +16.1% | 34,3 k € | |
| Staff | — | — | — | — | — | — | — | — | 1 | — | 0,5 | 1,5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Seraing · incorporated on 14/01/1988
Private limited company profitable and well capitalised. Cash position rising (+11.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
3 FONTAINES is a Private limited company incorporated in 1988. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Seraing.
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