| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8,1 k € | -34.6% | -6,1 k € | +19.2% | -7,5 k € | +64.3% | -21,0 k € | -22.5% | -17,1 k € | +21.3% | -21,8 k € | -35.6% | -16,0 k € | +2.6% | -16,5 k € | -0.9% | -16,3 k € | -0.9% | -16,2 k € | +25.0% | -21,6 k € | -0.5% | -21,5 k € | +6.4% | -23,0 k € | +88.6% | -201,5 k € | +1.7% | -204,9 k € | -0.6% | -203,7 k € | -11.2% | -183,2 k € | +0.8% | -184,7 k € | -55.9% | -118,5 k € | -7.5% | -110,2 k € | |
| EBITDA | -9,1 k € | -30.2% | -7,0 k € | +16.9% | -8,4 k € | +61.3% | -21,8 k € | -21.4% | -18,0 k € | +20.5% | -22,6 k € | -33.7% | -16,9 k € | +2.5% | -17,3 k € | -0.8% | -17,2 k € | -0.8% | -17,1 k € | +24.3% | -22,5 k € | -0.4% | -22,4 k € | +6.1% | -23,9 k € | +88.2% | -202,5 k € | +1.7% | -205,9 k € | -0.6% | -204,6 k € | -11.1% | -184,1 k € | +0.8% | -185,6 k € | -55.4% | -119,4 k € | -7.4% | -111,3 k € | |
| Operating profit | -9,1 k € | -30.2% | -7,0 k € | +16.9% | -8,4 k € | +61.3% | -21,8 k € | -21.4% | -18,0 k € | +20.5% | -22,6 k € | -33.7% | -16,9 k € | +2.5% | -17,3 k € | -0.8% | -17,2 k € | -0.8% | -17,1 k € | +24.3% | -22,5 k € | -0.4% | -22,4 k € | +6.1% | -23,9 k € | +88.2% | -202,5 k € | +1.7% | -205,9 k € | -0.6% | -204,6 k € | -11.1% | -184,1 k € | +0.8% | -185,6 k € | -55.4% | -119,4 k € | -7.4% | -111,3 k € | |
| Profit/loss | 29,9 k € | -97.2% | 1,1 M € | +1253.4% | 78,8 k € | +1297.1% | -6,6 k € | +68.7% | -21,1 k € | -102.5% | 840,1 k € | +242.1% | -591,2 k € | +62.7% | -1,6 M € | -539.1% | 361,4 k € | -66.9% | 1,1 M € | +796.9% | 121,8 k € | +176.9% | -158,4 k € | +46.4% | -295,8 k € | -424.4% | 91,2 k € | +111.1% | -823,4 k € | -77.3% | -464,3 k € | +77.1% | -2,0 M € | -1629.3% | -117,4 k € | -104.6% | 2,5 M € | +620.9% | 351,8 k € | |
| Equity | 19,1 M € | +0.2% | 19,1 M € | +5.9% | 18,0 M € | +0.4% | 17,9 M € | +28.7% | 13,9 M € | -0.2% | 13,9 M € | +6.4% | 13,1 M € | -4.3% | 13,7 M € | -10.4% | 15,3 M € | +2.4% | 14,9 M € | +7.9% | 13,8 M € | +50.2% | 9,2 M € | -1.7% | 9,4 M € | -3.1% | 9,7 M € | +1.0% | 9,6 M € | -7.9% | 10,4 M € | -4.3% | 10,8 M € | -15.8% | 12,9 M € | -0.9% | 13,0 M € | -38.4% | 21,1 M € | |
| Total assets | 19,1 M € | +0.2% | 19,1 M € | +5.9% | 18,0 M € | +0.6% | 17,9 M € | +25.8% | 14,2 M € | -0.2% | 14,3 M € | +8.9% | 13,1 M € | -4.3% | 13,7 M € | -10.4% | 15,3 M € | +2.4% | 14,9 M € | +7.9% | 13,8 M € | +50.2% | 9,2 M € | -1.7% | 9,4 M € | -3.4% | 9,7 M € | +1.3% | 9,6 M € | -7.9% | 10,4 M € | -4.5% | 10,9 M € | -15.6% | 12,9 M € | -45.4% | 23,6 M € | +12.0% | 21,1 M € | |
| Cash | 136,6 k € | -33.8% | 206,2 k € | +42.1% | 145,1 k € | +333.7% | 33,5 k € | -92.6% | 450,8 k € | +387.6% | 92,5 k € | -85.1% | 618,5 k € | -48.6% | 1,2 M € | -2.6% | 1,2 M € | -57.4% | 2,9 M € | -24.3% | 3,8 M € | +15676.2% | 24,3 k € | -85.0% | 161,8 k € | +287.2% | 41,8 k € | -64.1% | 116,3 k € | -88.7% | 1,0 M € | +211.3% | 329,4 k € | +633.2% | 44,9 k € | -99.6% | 10,7 M € | +76.5% | 6,1 M € | |
| Debts | 25,7 k € | +3.7% | 24,8 k € | +7.8% | 23,0 k € | +2108.8% | 1,0 k € | -99.7% | 323,5 k € | -0.6% | 325,3 k € | +12913.2% | 2,5 k € | 0.0% | 2,5 k € | -50.0% | 5,0 k € | +82.7% | 2,7 k € | +1351.1% | 188,6 € | -38.6% | 307,3 € | -39.2% | 505,8 € | -98.5% | 33,3 k € | +10900.0% | 302,5 € | — | 23,2 k € | +7101.8% | 322,1 € | -100.0% | 10,6 M € | +147910.9% | 7,2 k € | |||
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Charleroi · incorporated on 29/12/1989 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPRISE, FINANCEMENT & DEVELOPPEMENT is a Public limited company incorporated in 1989. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette