Private limited company · Mol · incorporated on 12/11/1990 · 11,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 748,7 k € | +31.7% | 568,6 k € | +4.2% | 545,5 k € | -8.1% | 593,4 k € | +3.7% | 572,5 k € | -21.2% | 726,3 k € | +18.9% | 610,7 k € | +19.0% | 513,3 k € | +8.7% | 472,4 k € | -2.9% | 486,7 k € | -5.3% | 514,2 k € | -6.8% | 551,5 k € | -0.4% | 553,8 k € | -2.9% | 570,3 k € | +6.3% | 536,7 k € | -6.1% | 571,7 k € | +4.1% | 549,2 k € | +5.8% | 519,1 k € | +13.2% | 458,8 k € | +8.3% | 423,8 k € | |
| EBITDA | 123,3 k € | +1493.3% | 7,7 k € | -84.5% | 50,0 k € | -55.6% | 112,8 k € | -31.5% | 164,6 k € | -54.3% | 360,5 k € | +96.2% | 183,8 k € | +167.3% | 68,8 k € | +74.4% | 39,4 k € | -37.5% | 63,1 k € | -6.0% | 67,1 k € | -19.7% | 83,6 k € | -33.2% | 125,1 k € | -15.2% | 147,5 k € | -4.1% | 153,8 k € | +12.0% | 137,4 k € | +3.3% | 133,0 k € | -3.9% | 138,4 k € | -6.6% | 148,1 k € | +25.1% | 118,4 k € | |
| Operating profit | 56,6 k € | +239.4% | -40,6 k € | -641.7% | 7,5 k € | -88.2% | 63,5 k € | -35.2% | 98,0 k € | -66.8% | 295,2 k € | +146.9% | 119,6 k € | +13994.9% | -860,5 € | +96.3% | -23,2 k € | -2381.7% | 1,0 k € | -61.4% | 2,6 k € | -88.7% | 23,3 k € | -66.6% | 69,9 k € | -20.1% | 87,4 k € | +2.5% | 85,3 k € | +37.0% | 62,3 k € | +11.5% | 55,9 k € | -14.0% | 64,9 k € | -18.3% | 79,5 k € | +12.5% | 70,7 k € | |
| Profit/loss | 8,0 k € | +110.3% | -77,2 k € | -241.2% | -22,6 k € | -168.8% | 32,9 k € | -47.5% | 62,7 k € | -70.9% | 215,7 k € | +136.4% | 91,2 k € | +597.4% | -18,3 k € | +65.7% | -53,5 k € | -131.8% | -23,1 k € | +46.4% | -43,1 k € | -231.6% | 32,8 k € | -4.8% | 34,4 k € | -25.5% | 46,1 k € | +6.9% | 43,1 k € | +34.6% | 32,1 k € | +5.6% | 30,3 k € | -3.1% | 31,3 k € | +22.4% | 25,6 k € | +110.2% | 12,2 k € | |
| Equity | 652,7 k € | +1.2% | 644,7 k € | -10.7% | 722,0 k € | -3.0% | 744,6 k € | +4.6% | 711,7 k € | +9.7% | 649,0 k € | +49.8% | 433,3 k € | +26.7% | 342,1 k € | -5.1% | 360,4 k € | -12.9% | 413,9 k € | -5.3% | 437,0 k € | -9.4% | 482,5 k € | +6.7% | 452,1 k € | +7.6% | 420,1 k € | +11.6% | 376,3 k € | +12.1% | 335,6 k € | +9.7% | 305,9 k € | +10.1% | 278,0 k € | +11.6% | 249,0 k € | +10.3% | 225,8 k € | |
| Total assets | 1,7 M € | +3.9% | 1,6 M € | +4.7% | 1,5 M € | -3.9% | 1,6 M € | -0.9% | 1,6 M € | -2.1% | 1,7 M € | -1.2% | 1,7 M € | -3.7% | 1,7 M € | -2.8% | 1,8 M € | -1.5% | 1,8 M € | -9.0% | 2,0 M € | -1.6% | 2,0 M € | +31.5% | 1,5 M € | +1.0% | 1,5 M € | -2.7% | 1,6 M € | -1.8% | 1,6 M € | -5.8% | 1,7 M € | -1.8% | 1,7 M € | +9.1% | 1,6 M € | -9.2% | 1,7 M € | |
| Cash | 2,0 k € | -84.5% | 12,6 k € | -57.2% | 29,5 k € | +46.7% | 20,1 k € | +47.6% | 13,6 k € | +12.8% | 12,1 k € | +12.3% | 10,8 k € | -36.5% | 16,9 k € | -39.7% | 28,1 k € | +38.3% | 20,3 k € | +28.0% | 15,9 k € | -89.4% | 149,1 k € | +1102.1% | 12,4 k € | +31.4% | 9,4 k € | -54.9% | 21,0 k € | +64.7% | 12,7 k € | -18.4% | 15,6 k € | -28.3% | 21,7 k € | +130.7% | 9,4 k € | -96.6% | 273,5 k € | |
| Debts | 900,9 k € | +3.6% | 869,6 k € | +15.6% | 752,3 k € | -7.2% | 810,3 k € | -7.4% | 875,3 k € | -10.4% | 977,2 k € | -19.7% | 1,2 M € | -11.2% | 1,4 M € | -2.1% | 1,4 M € | +1.5% | 1,4 M € | -10.9% | 1,5 M € | +0.2% | 1,5 M € | +41.7% | 1,1 M € | -1.5% | 1,1 M € | -7.1% | 1,2 M € | -5.5% | 1,3 M € | -9.0% | 1,4 M € | -4.4% | 1,4 M € | +8.6% | 1,3 M € | -12.1% | 1,5 M € | |
| Staff | 11,8 | 11 | 10 | 10,9 | 9,9 | 10,3 | 10,3 | 10,8 | 10,9 | 11 | 11,6 | 12 | 12,3 | 12,5 | 11,4 | 11,8 | 12 | 11,3 | 9,9 | 9,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-84.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EDILIFRA is a Private limited company incorporated in 1990. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Mol. It employs on average 11,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette