Private limited company · Fléron · incorporated on 19/06/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,6 k € | +3.2% | 61,6 k € | -11.3% | 69,5 k € | -6.8% | 74,6 k € | +0.7% | 74,0 k € | +15.2% | 64,3 k € | +6.0% | 60,6 k € | +8.7% | 55,8 k € | +134.1% | 23,8 k € | -11.3% | 26,9 k € | +60.9% | 16,7 k € | -26.1% | 22,6 k € | +11.3% | 20,3 k € | -16.9% | 24,4 k € | -18.6% | 30,0 k € | +156.6% | 11,7 k € | +5.2% | 11,1 k € | +13.5% | 9,8 k € | -22.0% | 12,5 k € | |
| EBITDA | 62,8 k € | +6.4% | 59,0 k € | -13.3% | 68,1 k € | -7.0% | 73,3 k € | +0.8% | 72,7 k € | +15.5% | 62,9 k € | +6.0% | 59,4 k € | +8.9% | 54,5 k € | +168.6% | 20,3 k € | -22.2% | 26,1 k € | +63.9% | 15,9 k € | -27.0% | 21,8 k € | +11.8% | 19,5 k € | -17.5% | 23,6 k € | -18.6% | 29,0 k € | +171.9% | 10,7 k € | +6.4% | 10,0 k € | +13.1% | 8,9 k € | -22.6% | 11,5 k € | |
| Operating profit | 61,5 k € | +5.3% | 58,5 k € | -13.4% | 67,5 k € | -7.1% | 72,7 k € | +1.1% | 71,9 k € | +15.0% | 62,5 k € | +13.9% | 54,9 k € | +10.0% | 49,9 k € | +233.9% | 14,9 k € | -37.3% | 23,8 k € | +125.1% | 10,6 k € | -34.9% | 16,3 k € | +44.0% | 11,3 k € | -28.1% | 15,7 k € | -28.0% | 21,8 k € | +135.4% | 9,3 k € | +39.6% | 6,6 k € | +72.5% | 3,8 k € | +24.2% | 3,1 k € | |
| Profit/loss | 45,5 k € | +6.5% | 42,7 k € | -14.4% | 49,9 k € | -6.4% | 53,4 k € | +0.7% | 53,0 k € | +27.0% | 41,7 k € | +15.6% | 36,1 k € | +19.0% | 30,3 k € | +208.7% | 9,8 k € | -47.6% | 18,7 k € | +146.9% | 7,6 k € | -36.1% | 11,9 k € | +36.0% | 8,7 k € | -22.6% | 11,3 k € | -34.8% | 17,3 k € | +146.8% | 7,0 k € | +44.1% | 4,9 k € | +86.7% | 2,6 k € | +37.9% | 1,9 k € | |
| Equity | 477,6 k € | +10.5% | 432,1 k € | +11.0% | 389,3 k € | +14.7% | 339,4 k € | +18.7% | 286,0 k € | +22.7% | 233,0 k € | +21.8% | 191,3 k € | +23.2% | 155,2 k € | +24.3% | 124,9 k € | +8.5% | 115,1 k € | +14.7% | 100,3 k € | +8.2% | 92,7 k € | +14.7% | 80,9 k € | +12.1% | 72,1 k € | +13.0% | 63,8 k € | +21.5% | 52,6 k € | +15.4% | 45,5 k € | +12.0% | 40,7 k € | +6.8% | 38,1 k € | |
| Total assets | 562,7 k € | +13.1% | 497,4 k € | +5.6% | 470,9 k € | +13.9% | 413,3 k € | +18.0% | 350,2 k € | +22.1% | 286,7 k € | +20.3% | 238,4 k € | +14.6% | 208,1 k € | +25.3% | 166,1 k € | -4.5% | 173,9 k € | +20.2% | 144,8 k € | -2.7% | 148,8 k € | +11.9% | 132,9 k € | +4.5% | 127,2 k € | +1.6% | 125,2 k € | +53.1% | 81,8 k € | +1.7% | 80,5 k € | +5.8% | 76,1 k € | +13.3% | 67,1 k € | |
| Cash | 507,5 k € | +17.8% | 430,7 k € | +7.6% | 400,2 k € | +16.7% | 343,0 k € | +23.7% | 277,3 k € | +19.8% | 231,5 k € | +27.4% | 181,8 k € | +19.1% | 152,6 k € | +45.5% | 104,9 k € | -18.8% | 129,2 k € | +26.2% | 102,4 k € | -4.7% | 107,4 k € | +4.8% | 102,5 k € | -1.1% | 103,5 k € | +3.9% | 99,6 k € | +30.0% | 76,6 k € | +9.8% | 69,8 k € | +57.0% | 44,5 k € | +30.9% | 34,0 k € | |
| Debts | 85,0 k € | +30.1% | 65,4 k € | -19.9% | 81,6 k € | +10.4% | 73,9 k € | +15.3% | 64,1 k € | +19.6% | 53,6 k € | +13.6% | 47,1 k € | -10.9% | 52,9 k € | +28.4% | 41,2 k € | -28.7% | 57,8 k € | +33.2% | 43,4 k € | -21.5% | 55,3 k € | +6.4% | 51,9 k € | -5.7% | 55,1 k € | -10.3% | 61,4 k € | +109.9% | 29,2 k € | -16.2% | 34,9 k € | -1.3% | 35,4 k € | +21.8% | 29,0 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+17.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FI - KAS is a Private limited company incorporated in 1989. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Fléron.
Key indicators
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