| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,3 M € | +0.9% | 6,3 M € | +2.4% | 6,1 M € | +5.8% | 5,8 M € | +6.9% | 5,4 M € | +0.5% | 5,4 M € | +4.0% | 5,2 M € | +3.7% | 5,0 M € | +10.3% | 4,5 M € | +5.8% | 4,3 M € | -3.6% | 4,5 M € | +17.3% | 3,8 M € | +20.6% | 3,2 M € | +1.2% | 3,1 M € | +2.1% | 3,1 M € | +3.8% | 2,9 M € | +10.5% | 2,7 M € | +19.6% | 2,2 M € | +6.6% | 2,1 M € | +3.8% | 2,0 M € | |
| Gross margin | 4,7 M € | +3.1% | 4,6 M € | +6.9% | 4,3 M € | +10.3% | 3,9 M € | +6.7% | 3,6 M € | -5.0% | 3,8 M € | +9.3% | 3,5 M € | +6.1% | 3,3 M € | +8.3% | 3,1 M € | +3.9% | 2,9 M € | +6.3% | 2,8 M € | +15.0% | 2,4 M € | +14.2% | 2,1 M € | +0.4% | 2,1 M € | +3.7% | 2,0 M € | +3.5% | 2,0 M € | +9.3% | 1,8 M € | +11.5% | 1,6 M € | +8.8% | 1,5 M € | +6.2% | 1,4 M € | |
| EBITDA | -186,8 k € | -320.9% | -44,4 k € | +76.2% | -186,6 k € | -546.0% | 41,8 k € | -71.8% | 148,2 k € | -54.4% | 324,7 k € | -2.2% | 332,2 k € | +10.7% | 300,0 k € | +172.3% | 110,2 k € | -37.6% | 176,5 k € | -18.5% | 216,4 k € | +80.2% | 120,1 k € | +36.3% | 88,1 k € | -23.1% | 114,6 k € | +19.3% | 96,0 k € | -45.3% | 175,5 k € | +68.6% | 104,1 k € | +2.1% | 102,0 k € | +786.5% | 11,5 k € | -81.1% | 61,0 k € | |
| Operating profit | -270,8 k € | -165.2% | -102,1 k € | +60.0% | -255,1 k € | -1372.7% | -17,3 k € | -119.6% | 88,5 k € | -63.2% | 240,6 k € | -6.7% | 257,7 k € | +17.6% | 219,1 k € | +580.0% | 32,2 k € | -68.4% | 102,1 k € | -22.9% | 132,4 k € | +179.4% | 47,4 k € | -3.2% | 49,0 k € | -39.3% | 80,7 k € | +28.7% | 62,7 k € | -56.2% | 143,2 k € | +72.5% | 83,0 k € | -11.0% | 93,3 k € | +33745.1% | -277,2 € | -100.5% | 51,3 k € | |
| Profit/loss | -287,3 k € | -213.1% | -91,8 k € | -193.7% | 97,9 k € | +244.8% | 28,4 k € | -43.0% | 49,8 k € | -85.8% | 351,4 k € | +87.1% | 187,8 k € | +32.2% | 142,1 k € | +4095.9% | 3,4 k € | -93.8% | 54,4 k € | -64.8% | 154,4 k € | +302.3% | 38,4 k € | -3.9% | 39,9 k € | -28.7% | 56,0 k € | +26.6% | 44,3 k € | -59.1% | 108,3 k € | +92.8% | 56,2 k € | -7.0% | 60,4 k € | +934.8% | -7,2 k € | -118.9% | 38,3 k € | |
| Equity | 1,1 M € | -20.2% | 1,4 M € | -6.1% | 1,5 M € | +6.9% | 1,4 M € | +2.1% | 1,4 M € | +3.7% | 1,3 M € | +35.7% | 984,1 k € | +23.6% | 796,3 k € | +21.7% | 654,2 k € | +0.5% | 650,8 k € | +9.1% | 596,4 k € | +34.9% | 442,0 k € | +9.5% | 403,6 k € | +11.0% | 363,7 k € | +16.6% | 311,8 k € | +16.5% | 267,5 k € | +68.1% | 159,2 k € | +54.6% | 103,0 k € | +141.8% | 42,6 k € | -14.5% | 49,8 k € | |
| Total assets | 2,6 M € | -9.3% | 2,9 M € | +4.4% | 2,8 M € | +5.2% | 2,6 M € | +0.2% | 2,6 M € | -1.4% | 2,7 M € | +19.6% | 2,2 M € | +7.6% | 2,1 M € | +10.5% | 1,9 M € | +2.2% | 1,8 M € | +9.5% | 1,7 M € | +15.5% | 1,5 M € | +42.6% | 1,0 M € | +5.6% | 965,7 k € | +6.7% | 905,2 k € | +13.0% | 801,2 k € | +32.8% | 603,2 k € | +50.7% | 400,3 k € | -5.7% | 424,7 k € | -0.1% | 425,1 k € | |
| Cash | 150,5 k € | -72.2% | 540,6 k € | +36.7% | 395,4 k € | -19.3% | 490,3 k € | -18.5% | 601,2 k € | -54.9% | 1,3 M € | +50.8% | 883,1 k € | +7.9% | 818,2 k € | +66.8% | 490,7 k € | -4.8% | 515,6 k € | +98.2% | 260,1 k € | +73.0% | 150,3 k € | -3.8% | 156,3 k € | +8.8% | 143,6 k € | +115.6% | 66,6 k € | -50.8% | 135,5 k € | +19.0% | 113,8 k € | +44.6% | 78,7 k € | -64.1% | 219,0 k € | +29.7% | 168,9 k € | |
| Debts | 1,4 M € | -2.2% | 1,5 M € | +17.0% | 1,3 M € | +3.2% | 1,2 M € | -1.8% | 1,2 M € | -6.6% | 1,3 M € | +6.9% | 1,2 M € | -2.4% | 1,3 M € | +4.4% | 1,2 M € | +8.7% | 1,1 M € | +4.0% | 1,1 M € | +7.0% | 1,0 M € | +64.2% | 616,4 k € | +2.4% | 602,1 k € | +1.4% | 593,5 k € | +11.2% | 533,7 k € | +20.2% | 444,0 k € | +49.3% | 297,4 k € | -22.2% | 382,1 k € | +1.8% | 375,3 k € | |
| Staff | 72,1 | 72,6 | 70,8 | 69,4 | 68,2 | 66,6 | 64,6 | 63,1 | 60,5 | 56,2 | 56,2 | 49,9 | 45,6 | 46 | 45,7 | 42,2 | 42,8 | 39 | 38,9 | 34,7 | ||||||||||||||||||||
Private limited company · Huy · incorporated on 02/02/1989 · 72,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-72.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLORICOTS is a Private limited company incorporated in 1989. Its main activity is: General secondary education. Its registered office is in Huy. It employs on average 72,1 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