| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,1 k € | -23.9% | -5,7 k € | +5.8% | -6,1 k € | -101.2% | 512,7 k € | +77.4% | 288,9 k € | +19.4% | 242,0 k € | -14.9% | 284,5 k € | +55.8% | 182,6 k € | +43.4% | 127,3 k € | -33.6% | 191,8 k € | -10.2% | 213,5 k € | +19.7% | 178,3 k € | +4.4% | 170,8 k € | -4.1% | 178,0 k € | |
| EBITDA | -8,5 k € | -1.0% | -8,4 k € | -9.4% | -7,7 k € | -101.5% | 508,7 k € | +338.2% | 116,1 k € | +98.5% | 58,5 k € | -53.1% | 124,7 k € | +127.8% | 54,7 k € | +151.2% | 21,8 k € | -62.1% | 57,6 k € | -44.2% | 103,2 k € | +60.7% | 64,2 k € | -3.6% | 66,6 k € | -15.5% | 78,9 k € | |
| Operating profit | -8,5 k € | +7.6% | -9,2 k € | +38.5% | -15,0 k € | -103.0% | 491,7 k € | +607.2% | 69,5 k € | +374.4% | 14,7 k € | -81.4% | 78,9 k € | +696.4% | 9,9 k € | +151.7% | -19,2 k € | -407.9% | 6,2 k € | -88.5% | 54,3 k € | +154.5% | 21,3 k € | -21.5% | 27,2 k € | -26.6% | 37,1 k € | |
| Profit/loss | -9,9 k € | +5.5% | -10,5 k € | +34.3% | -16,0 k € | -103.2% | 492,8 k € | +793.9% | 55,1 k € | +35.1% | 40,8 k € | +15.5% | 35,3 k € | +46.3% | 24,1 k € | +513.4% | -5,8 k € | -131.8% | 18,4 k € | -65.5% | 53,3 k € | +80.5% | 29,5 k € | +3.1% | 28,6 k € | -45.8% | 52,8 k € | |
| Equity | 14,4 k € | -40.9% | 24,3 k € | -30.2% | 34,8 k € | -31.5% | 50,9 k € | -92.3% | 664,1 k € | +9.1% | 609,0 k € | +7.2% | 568,2 k € | +5.8% | 536,9 k € | +4.7% | 512,7 k € | -1.1% | 518,6 k € | +3.7% | 500,2 k € | +11.9% | 447,0 k € | -13.6% | 517,4 k € | +5.9% | 488,8 k € | |
| Total assets | 43,7 k € | -0.7% | 44,0 k € | -5.5% | 46,6 k € | -19.1% | 57,6 k € | -94.6% | 1,1 M € | -4.1% | 1,1 M € | +38.1% | 800,2 k € | +6.7% | 750,3 k € | +12.1% | 669,4 k € | +1.9% | 656,6 k € | +1.8% | 644,9 k € | -10.1% | 717,2 k € | -0.4% | 720,3 k € | -0.8% | 726,4 k € | |
| Cash | 109,2 € | -62.9% | 294,4 € | -64.4% | 827,1 € | -41.3% | 1,4 k € | -98.9% | 132,7 k € | -3.0% | 136,8 k € | -51.7% | 283,1 k € | +25.8% | 225,0 k € | +39.5% | 161,3 k € | -11.3% | 181,7 k € | +50.1% | 121,1 k € | -45.3% | 221,3 k € | +35.0% | 164,0 k € | +45.3% | 112,8 k € | |
| Debts | 29,3 k € | +49.1% | 19,6 k € | +67.7% | 11,7 k € | +74.3% | 6,7 k € | -98.3% | 396,4 k € | -19.6% | 493,2 k € | +114.4% | 230,0 k € | +7.8% | 213,4 k € | +36.3% | 156,6 k € | +13.5% | 138,0 k € | -4.6% | 144,7 k € | -46.2% | 269,2 k € | +32.7% | 202,9 k € | -14.6% | 237,5 k € | |
| Staff | — | — | — | — | 3,4 | 3,1 | 3 | 2,9 | 2 | 2,3 | 1,9 | 2,1 | 2,2 | 1,9 | ||||||||||||||
Public limited company · Zoersel · incorporated on 30/08/1990
Public limited company loss-making in the latest fiscal year. Cash position declining (-62.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEGELBEDRIJF FRANS GRIGORIEFF is a Public limited company incorporated in 1990. Its main activity is: Floor and wall covering. Its registered office is in Zoersel.
Key indicators
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Source: Belgian Official Gazette