| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 7,2 M € | -12.1% | 8,1 M € | -4.5% | 8,5 M € | +12.4% | 7,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 1,4 M € | +123.2% | 637,3 k € | -36.9% | 1,0 M € | — | — | — | — | 1,4 M € | +3.8% | 1,3 M € | +8.3% | 1,2 M € | -1.9% | 1,2 M € | +4.2% | 1,2 M € | +2.1% | 1,2 M € | +1.6% | 1,1 M € | +7.7% | 1,1 M € | +10.7% | 958,6 k € | +9.8% | 873,0 k € | +7.1% | 815,0 k € | -7.4% | 880,1 k € | -4.1% | 917,7 k € | ||||||
| EBITDA | 617,7 k € | +1667.2% | 35,0 k € | -86.7% | 263,6 k € | -70.3% | 886,7 k € | +23.6% | 717,2 k € | -33.7% | 1,1 M € | -4.7% | 1,1 M € | +272.3% | 304,7 k € | +10.9% | 274,7 k € | +2.1% | 268,9 k € | -13.5% | 310,9 k € | -13.1% | 357,8 k € | +0.5% | 356,0 k € | +5.9% | 336,0 k € | +13.1% | 297,1 k € | +24.6% | 238,4 k € | -0.9% | 240,5 k € | +15.7% | 207,8 k € | -18.3% | 254,4 k € | +7.3% | 237,0 k € | |
| Operating profit | 548,7 k € | +2764.3% | -20,6 k € | -112.0% | 170,9 k € | -77.9% | 773,1 k € | +32.7% | 582,8 k € | -42.6% | 1,0 M € | -3.7% | 1,1 M € | +447.2% | 192,8 k € | +96.4% | 98,2 k € | +13.5% | 86,5 k € | -28.6% | 121,2 k € | -21.4% | 154,1 k € | -9.4% | 170,1 k € | +4.6% | 162,6 k € | -14.6% | 190,3 k € | +26.9% | 150,0 k € | -1.8% | 152,8 k € | +40.4% | 108,8 k € | -29.6% | 154,5 k € | +37.1% | 112,7 k € | |
| Profit/loss | 440,1 k € | +2027.0% | 20,7 k € | -87.3% | 162,3 k € | -72.6% | 592,5 k € | +33.7% | 443,3 k € | -41.7% | 760,2 k € | +3.6% | 734,0 k € | +543.3% | 114,1 k € | +265.9% | 31,2 k € | +4.6% | 29,8 k € | -24.7% | 39,6 k € | -36.5% | 62,3 k € | -23.2% | 81,2 k € | +22.5% | 66,3 k € | -40.8% | 111,9 k € | +9.5% | 102,2 k € | +16.0% | 88,1 k € | +66.8% | 52,8 k € | -39.8% | 87,7 k € | +81.4% | 48,4 k € | |
| Equity | 3,0 M € | +6.9% | 2,8 M € | +0.8% | 2,8 M € | -4.8% | 2,9 M € | +25.8% | 2,3 M € | +23.9% | 1,9 M € | +69.4% | 1,1 M € | +203.0% | 361,6 k € | +46.1% | 247,5 k € | +0.5% | 246,3 k € | -0.1% | 246,5 k € | -0.2% | 246,9 k € | +1.0% | 244,6 k € | +0.5% | 243,3 k € | -3.4% | 252,0 k € | +0.8% | 250,1 k € | +0.9% | 247,9 k € | +1.3% | 244,8 k € | -2.8% | 252,0 k € | -50.0% | 504,3 k € | |
| Total assets | 3,8 M € | +7.0% | 3,6 M € | -7.4% | 3,9 M € | +1.9% | 3,8 M € | +7.5% | 3,5 M € | +11.4% | 3,2 M € | +17.1% | 2,7 M € | +17.3% | 2,3 M € | -2.9% | 2,4 M € | -8.2% | 2,6 M € | +9.0% | 2,4 M € | -1.4% | 2,4 M € | +17.9% | 2,1 M € | -12.8% | 2,4 M € | +61.0% | 1,5 M € | +15.0% | 1,3 M € | -7.5% | 1,4 M € | +3.4% | 1,3 M € | +11.0% | 1,2 M € | -12.7% | 1,4 M € | |
| Cash | 46,0 k € | -39.0% | 75,3 k € | -3.5% | 78,0 k € | +47.0% | 53,1 k € | -25.4% | 71,1 k € | -38.0% | 114,7 k € | +184.6% | 40,3 k € | -34.3% | 61,4 k € | -39.4% | 101,3 k € | -32.2% | 149,5 k € | +293.5% | 38,0 k € | -18.6% | 46,7 k € | +2.0% | 45,8 k € | -29.2% | 64,7 k € | +20.7% | 53,6 k € | +14.8% | 46,7 k € | +47.8% | 31,6 k € | +16.4% | 27,2 k € | -76.4% | 115,1 k € | +46.4% | 78,6 k € | |
| Debts | 883,8 k € | +7.6% | 821,4 k € | -27.3% | 1,1 M € | +22.6% | 921,0 k € | -26.1% | 1,2 M € | -5.0% | 1,3 M € | -17.3% | 1,6 M € | -18.9% | 2,0 M € | -8.6% | 2,1 M € | -9.1% | 2,4 M € | +10.1% | 2,1 M € | -1.5% | 2,2 M € | +21.0% | 1,8 M € | -14.9% | 2,1 M € | +78.0% | 1,2 M € | +17.5% | 1,0 M € | -8.0% | 1,1 M € | +5.0% | 1,0 M € | +14.0% | 915,2 k € | +8.0% | 847,6 k € | |
| Staff | 18,9 | 15,9 | 16,8 | 18,5 | 21 | 24,3 | 24,3 | 27 | 28 | 30 | 28 | 26 | 25 | 25 | 25 | 24 | 19 | 17 | 19,3 | 24,1 | ||||||||||||||||||||
Public limited company · Ciney · incorporated on 19/12/1988 · 18,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-39.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M. et G. FILSFILS is a Public limited company incorporated in 1988. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Ciney. It employs on average 18,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette