| 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 132,4 k € | +29.4% | 102,4 k € | +53.8% | 66,5 k € | -56.9% | 154,5 k € | +143.3% | 63,5 k € | -4.9% | 66,8 k € | -11.2% | 75,2 k € | +45.9% | 51,6 k € | -22.8% | 66,8 k € | -3.2% | 69,0 k € | -48.3% | 133,5 k € | -1.2% | 135,1 k € | +6.6% | 126,7 k € | +9.7% | 115,5 k € | |
| EBITDA | 77,9 k € | +79.3% | 43,5 k € | +67.7% | 25,9 k € | -81.6% | 141,2 k € | +134.6% | 60,2 k € | +14.0% | 52,8 k € | -25.2% | 70,6 k € | +98.6% | 35,5 k € | -28.7% | 49,8 k € | -10.2% | 55,5 k € | -54.4% | 121,6 k € | +0.7% | 120,8 k € | +24.6% | 97,0 k € | -4.7% | 101,8 k € | |
| Operating profit | 71,8 k € | +146.0% | 29,2 k € | +133.0% | 12,5 k € | -90.2% | 127,8 k € | +268.6% | 34,7 k € | +43.9% | 24,1 k € | -18.9% | 29,7 k € | +437.7% | -8,8 k € | -245.8% | 6,0 k € | -45.7% | 11,1 k € | -86.3% | 81,4 k € | +6.0% | 76,8 k € | +43.1% | 53,7 k € | -16.3% | 64,1 k € | |
| Profit/loss | 50,7 k € | +198.5% | 17,0 k € | +282.7% | 4,4 k € | -95.3% | 94,2 k € | +278.0% | 24,9 k € | +1198.1% | 1,9 k € | -78.0% | 8,7 k € | +130.4% | -28,7 k € | -39.5% | -20,6 k € | -47.7% | -13,9 k € | -133.4% | 41,8 k € | +22.8% | 34,0 k € | +154.0% | 13,4 k € | -46.8% | 25,1 k € | |
| Equity | 369,4 k € | +7.5% | 343,6 k € | -1.6% | 349,2 k € | +1.3% | 344,7 k € | +37.6% | 250,6 k € | +100.4% | 125,1 k € | -34.8% | 191,9 k € | +4.8% | 183,2 k € | -13.6% | 211,9 k € | -8.9% | 232,5 k € | -5.7% | 246,4 k € | +20.4% | 204,6 k € | +17.9% | 173,6 k € | +8.4% | 160,2 k € | |
| Total assets | 1,0 M € | +1.7% | 1,0 M € | +35.1% | 752,5 k € | -3.6% | 780,2 k € | +42.9% | 546,0 k € | +1.5% | 538,2 k € | -22.8% | 697,4 k € | -1.3% | 706,8 k € | -7.5% | 763,9 k € | +0.8% | 757,6 k € | -7.4% | 817,8 k € | -7.8% | 887,3 k € | +2.4% | 866,6 k € | +1.6% | 852,6 k € | |
| Cash | 494,1 k € | +6.9% | 462,4 k € | +29.8% | 356,2 k € | -10.0% | 395,7 k € | +9.5% | 361,3 k € | +207.8% | 117,4 k € | +9.5% | 107,1 k € | — | 73,5 k € | +32.8% | 55,4 k € | -40.7% | 93,4 k € | -13.2% | 107,6 k € | -0.7% | 108,3 k € | -11.8% | 122,8 k € | |||
| Debts | 621,0 k € | -3.4% | 642,6 k € | +69.5% | 379,0 k € | -9.7% | 419,7 k € | +44.2% | 291,1 k € | -29.5% | 412,9 k € | -18.3% | 505,5 k € | -3.5% | 523,6 k € | -5.1% | 552,0 k € | +5.1% | 525,1 k € | -8.1% | 571,4 k € | -16.3% | 682,7 k € | -1.5% | 692,9 k € | +0.1% | 692,4 k € | |
| Staff | 1,9 | 2 | 1,3 | — | — | 1 | — | 0,8 | 1,1 | 0,6 | 0,3 | 1 | 0,9 | 1 | ||||||||||||||
Private limited company · Mouscron · incorporated on 06/08/1990 · 1,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+6.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOLIES VOYAGES is a Private limited company incorporated in 1990. Its main activity is: Information service activities. Its registered office is in Mouscron. It employs on average 1,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette