| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87,1 k € | -25.6% | 117,1 k € | +94.8% | 60,1 k € | -28.0% | 83,4 k € | +45.5% | 57,3 k € | +10.7% | 51,8 k € | -29.4% | 73,4 k € | +28.8% | 57,0 k € | -45.2% | 103,9 k € | +0.7% | 103,1 k € | +406.0% | 20,4 k € | -54.6% | 44,9 k € | -67.5% | 138,3 k € | +120.9% | 62,6 k € | -44.0% | 111,7 k € | +17.4% | 95,2 k € | -19.5% | 118,3 k € | -28.4% | 165,3 k € | -22.1% | 212,1 k € | +50.4% | 141,1 k € | |
| EBITDA | 29,3 k € | -52.8% | 62,0 k € | +11978.0% | 513,3 € | -98.7% | 39,8 k € | +280.3% | 10,5 k € | +45.7% | 7,2 k € | -62.5% | 19,2 k € | +393.0% | 3,9 k € | -93.8% | 62,6 k € | -20.2% | 78,5 k € | +140.3% | -195,0 k € | -8424.0% | 2,3 k € | -96.5% | 66,9 k € | +228.5% | 20,4 k € | -72.2% | 73,2 k € | +49.0% | 49,1 k € | -31.1% | 71,3 k € | -38.5% | 116,0 k € | -28.9% | 163,0 k € | +87.2% | 87,1 k € | |
| Operating profit | -10,2 k € | -128.9% | 35,2 k € | +290.8% | -18,5 k € | -190.9% | 20,3 k € | +304.4% | -9,9 k € | +26.2% | -13,5 k € | -415.2% | -2,6 k € | +89.5% | -24,9 k € | -177.7% | 32,0 k € | -29.9% | 45,7 k € | +119.6% | -232,9 k € | -542.3% | -36,3 k € | -208.5% | 33,4 k € | +181.6% | -40,9 k € | -461.6% | 11,3 k € | +198.0% | -11,6 k € | -212.2% | 10,3 k € | -79.6% | 50,4 k € | -49.5% | 99,8 k € | +257.9% | 27,9 k € | |
| Profit/loss | -11,3 k € | -131.5% | 36,0 k € | +309.9% | -17,2 k € | -188.8% | 19,3 k € | +237.8% | -14,0 k € | +4.7% | -14,7 k € | -26.0% | -11,7 k € | +62.5% | -31,1 k € | -226.5% | 24,6 k € | -42.7% | 42,9 k € | +118.2% | -235,9 k € | -473.9% | -41,1 k € | -348.8% | 16,5 k € | +136.6% | -45,1 k € | -583.5% | 9,3 k € | +138.9% | -24,0 k € | -49.1% | -16,1 k € | -185.2% | 18,9 k € | -66.5% | 56,4 k € | +1199.1% | 4,3 k € | |
| Equity | 371,9 k € | -3.0% | 383,3 k € | +10.4% | 347,3 k € | -4.7% | 364,4 k € | +5.6% | 345,1 k € | -3.9% | 359,1 k € | -3.9% | 373,8 k € | -3.0% | 385,5 k € | -7.5% | 416,6 k € | +6.3% | 392,0 k € | +12.3% | 349,1 k € | -37.5% | 558,4 k € | -6.9% | 599,5 k € | +2.8% | 582,9 k € | -7.2% | 628,0 k € | +1.5% | 618,7 k € | -3.7% | 642,7 k € | -2.4% | 658,7 k € | +3.0% | 639,9 k € | +9.7% | 583,5 k € | |
| Total assets | 713,3 k € | -5.2% | 752,7 k € | +21.3% | 620,3 k € | -3.6% | 643,2 k € | +1.2% | 635,7 k € | +3.4% | 615,0 k € | -6.4% | 657,2 k € | -4.4% | 687,5 k € | -14.2% | 801,0 k € | +6.7% | 750,4 k € | +5.2% | 713,3 k € | -20.6% | 898,8 k € | -7.7% | 973,5 k € | +3.9% | 936,9 k € | -12.0% | 1,1 M € | -2.1% | 1,1 M € | -5.8% | 1,2 M € | -6.2% | 1,2 M € | +5.5% | 1,2 M € | -0.1% | 1,2 M € | |
| Cash | 59,8 k € | -32.9% | 89,1 k € | +221.2% | 27,7 k € | +42.7% | 19,4 k € | -24.1% | 25,6 k € | +60.4% | 16,0 k € | +79.0% | 8,9 k € | -55.3% | 20,0 k € | +119.1% | 9,1 k € | +12.0% | 8,1 k € | -35.8% | 12,7 k € | +1.8% | 12,4 k € | +48.6% | 8,4 k € | -52.8% | 17,7 k € | +89.9% | 9,3 k € | +12.4% | 8,3 k € | — | 14,4 k € | -40.0% | 24,0 k € | -55.5% | 54,0 k € | |||
| Debts | 341,3 k € | -7.2% | 367,9 k € | +34.7% | 273,1 k € | -2.1% | 278,8 k € | -4.1% | 290,6 k € | +13.9% | 255,1 k € | -9.4% | 281,5 k € | -5.4% | 297,6 k € | -21.7% | 380,1 k € | +7.3% | 354,1 k € | -2.8% | 364,2 k € | +7.0% | 340,5 k € | -7.9% | 369,9 k € | +4.5% | 353,9 k € | -18.9% | 436,7 k € | -6.8% | 468,3 k € | -8.3% | 510,9 k € | -10.2% | 568,9 k € | +8.6% | 523,7 k € | -9.8% | 580,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 1,8 | 0,9 | 0,8 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS ALLARD ET FILS is a Public limited company incorporated in 1988. Its main activity is: Wholesale of machine tools. Its registered office is in Bouillon.
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Source: Belgian Official Gazette