| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 962,9 € | +3.5% | 930,0 € | 0,0 € | ||||||||||||||||||
| Gross margin | -16,6 k € | -1006.0% | -1,5 k € | +41.1% | -2,5 k € | -186.6% | -887,2 € | -72.7% | -513,8 € | -143.4% | 1,2 k € | +171.3% | -1,7 k € | +23.3% | -2,2 k € | -255.5% | -608,9 € | +38.9% | -996,0 € | +57.9% | -2,4 k € | -1227.3% | -178,3 € | +92.6% | -2,4 k € | -1784.2% | -128,6 € | +85.9% | -909,3 € | -766.8% | 136,4 € | -84.7% | 891,2 € | +162.2% | -1,4 k € | +24.1% | -1,9 k € | |
| EBITDA | -17,0 k € | -800.7% | -1,9 k € | +39.5% | -3,1 k € | -113.8% | -1,5 k € | -1.7% | -1,4 k € | -461.2% | 396,1 € | +121.1% | -1,9 k € | +21.1% | -2,4 k € | -187.7% | -828,9 € | +16.8% | -996,0 € | +57.9% | -2,4 k € | -1227.3% | -178,3 € | +92.6% | -2,4 k € | -1784.2% | -128,6 € | +85.9% | -909,3 € | -766.8% | 136,4 € | -84.7% | 891,2 € | +160.1% | -1,5 k € | +21.5% | -1,9 k € | |
| Operating profit | -17,0 k € | -800.7% | -1,9 k € | +39.5% | -3,1 k € | -113.8% | -1,5 k € | -1.7% | -1,4 k € | -461.2% | 396,1 € | +121.1% | -1,9 k € | +21.1% | -2,4 k € | -187.7% | -828,9 € | +16.8% | -996,0 € | +57.9% | -2,4 k € | -1227.3% | -178,3 € | +92.6% | -2,4 k € | -1784.2% | -128,6 € | +85.9% | -909,3 € | -766.8% | 136,4 € | -84.7% | 891,2 € | +160.1% | -1,5 k € | +53.9% | -3,2 k € | |
| Profit/loss | -17,6 k € | -186.1% | 20,5 k € | +252.6% | 5,8 k € | -0.6% | 5,8 k € | +132.8% | -17,8 k € | -161.6% | 28,9 k € | +274.5% | -16,6 k € | -273.3% | -4,4 k € | -121.9% | 20,3 k € | +180.0% | 7,2 k € | +123.7% | -30,5 k € | -120.3% | 150,5 k € | +6915.7% | 2,1 k € | -0.8% | 2,2 k € | -95.7% | 50,2 k € | +773.0% | 5,8 k € | +25496.7% | -22,7 € | +97.9% | -1,1 k € | +76.0% | -4,5 k € | |
| Equity | 269,3 k € | -6.1% | 286,9 k € | +7.7% | 266,5 k € | +2.2% | 260,6 k € | +2.3% | 254,8 k € | -6.5% | 272,6 k € | +11.9% | 243,7 k € | -52.4% | 512,3 k € | -0.9% | 516,7 k € | +4.1% | 496,4 k € | +1.5% | 489,2 k € | -5.9% | 519,7 k € | +30.8% | 397,2 k € | +0.5% | 395,1 k € | +0.6% | 392,9 k € | +14.7% | 342,7 k € | +1.7% | 337,0 k € | -0.0% | 337,0 k € | -0.3% | 338,1 k € | |
| Total assets | 271,7 k € | -5.3% | 287,0 k € | +7.1% | 268,0 k € | +2.4% | 261,9 k € | -15.4% | 309,4 k € | -1.0% | 312,6 k € | +4.7% | 298,6 k € | -42.0% | 514,5 k € | -0.9% | 518,9 k € | +4.0% | 498,7 k € | +1.6% | 491,0 k € | -11.4% | 554,0 k € | +37.4% | 403,2 k € | +1.2% | 398,4 k € | +0.7% | 395,6 k € | +7.1% | 369,2 k € | +1.7% | 363,0 k € | +0.3% | 362,0 k € | -0.3% | 363,3 k € | |
| Cash | 126,9 k € | -8.8% | 139,1 k € | +13.2% | 122,9 k € | +25.2% | 98,2 k € | -29.4% | 139,1 k € | +5.5% | 131,9 k € | +387.9% | 27,0 k € | -88.0% | 225,9 k € | -2.2% | 230,9 k € | +0.8% | 229,1 k € | -11.7% | 259,5 k € | -8.8% | 284,5 k € | +22.6% | 232,0 k € | -9.9% | 257,5 k € | +1.5% | 253,8 k € | +50773.2% | 498,8 € | — | 7,4 k € | +624.2% | 1,0 k € | |||
| Debts | 2,4 k € | +3860.2% | 60,5 € | -96.2% | 1,6 k € | +27.8% | 1,2 k € | -97.7% | 54,6 k € | +36.8% | 39,9 k € | -27.3% | 54,9 k € | +2418.7% | 2,2 k € | 0.0% | 2,2 k € | -3.9% | 2,3 k € | +25.7% | 1,8 k € | -94.7% | 34,3 k € | +476.1% | 5,9 k € | +81.5% | 3,3 k € | +22.5% | 2,7 k € | -89.9% | 26,5 k € | +1.6% | 26,1 k € | +4.1% | 25,1 k € | -0.6% | 25,2 k € | |
Public limited company · Waterloo · incorporated on 27/07/1990
Public limited company loss-making in the latest fiscal year. Cash position declining (-8.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILIECAP is a Public limited company incorporated in 1990. Its main activity is: Activities of holding companies. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette