| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,0 k € | +0.0% | 15,0 k € | +49.6% | 10,0 k € | -8.1% | 10,9 k € | -33.3% | 16,3 k € | +13.3% | 14,4 k € | -13.0% | 16,6 k € | -2.9% | 17,1 k € | -5.4% | 18,1 k € | -6.6% | 19,3 k € | +5.0% | 18,4 k € | +1.8% | 18,1 k € | +0.0% | 18,1 k € | +0.3% | 18,0 k € | +4.6% | 17,2 k € | +10.7% | 15,6 k € | +1.7% | 15,3 k € | +24.8% | 12,3 k € | -6.0% | 13,1 k € | +2.3% | 12,8 k € | |
| EBITDA | 11,9 k € | -0.7% | 12,0 k € | +71.2% | 7,0 k € | -15.9% | 8,3 k € | -39.6% | 13,8 k € | +16.0% | 11,9 k € | -15.5% | 14,0 k € | +20.9% | 11,6 k € | -23.4% | 15,2 k € | -7.5% | 16,4 k € | +4.6% | 15,7 k € | -0.4% | 15,7 k € | -0.9% | 15,9 k € | -0.1% | 15,9 k € | +4.7% | 15,2 k € | +11.9% | 13,6 k € | +1.9% | 13,3 k € | +27.4% | 10,5 k € | -9.5% | 11,6 k € | +2.7% | 11,3 k € | |
| Operating profit | 7,7 k € | +4.2% | 7,4 k € | +157.0% | 2,9 k € | +338.5% | -1,2 k € | -128.3% | 4,2 k € | +112.7% | 2,0 k € | +167.7% | 745,0 € | +150.8% | -1,5 k € | -223.3% | -453,3 € | -138.7% | 1,2 k € | -61.0% | 3,0 k € | +0.9% | 3,0 k € | +8.4% | 2,7 k € | +68.8% | 1,6 k € | +77.7% | 915,0 € | +362.9% | -348,0 € | -112.3% | 2,8 k € | +123.4% | -12,1 k € | -434.4% | 3,6 k € | -0.2% | 3,6 k € | |
| Profit/loss | 7,2 k € | -1.4% | 7,3 k € | +159.0% | 2,8 k € | +329.1% | -1,2 k € | -129.4% | 4,2 k € | +148.8% | 1,7 k € | +281.3% | 443,4 € | +119.0% | -2,3 k € | -53.3% | -1,5 k € | -1457.0% | -97,5 € | -106.4% | 1,5 k € | +18.7% | 1,3 k € | +54.0% | 828,1 € | +267.0% | -496,0 € | +64.6% | -1,4 k € | +51.6% | -2,9 k € | -4484.8% | 66,0 € | +100.4% | -14,9 k € | -718.6% | 2,4 k € | +4.8% | 2,3 k € | |
| Equity | 37,9 k € | +23.5% | 30,7 k € | +31.4% | 23,4 k € | +13.8% | 20,5 k € | -5.7% | 21,8 k € | +24.0% | 17,6 k € | +10.7% | 15,9 k € | +2.9% | 15,4 k € | -13.1% | 17,7 k € | -7.9% | 19,3 k € | -0.5% | 19,4 k € | +8.5% | 17,9 k € | +7.7% | 16,6 k € | +5.3% | 15,7 k € | -3.1% | 16,2 k € | -7.9% | 17,6 k € | -14.1% | 20,5 k € | +0.3% | 20,5 k € | -42.0% | 35,3 k € | +7.3% | 32,9 k € | |
| Total assets | 183,1 k € | +4.9% | 174,5 k € | +4.6% | 166,9 k € | +1.7% | 164,1 k € | -0.7% | 165,3 k € | +2.4% | 161,4 k € | +1.1% | 159,7 k € | +0.5% | 158,9 k € | -2.1% | 162,4 k € | -3.6% | 168,4 k € | -3.5% | 174,6 k € | -1.2% | 176,8 k € | -1.8% | 180,0 k € | -2.0% | 183,6 k € | -2.6% | 188,6 k € | -3.1% | 194,7 k € | +7.4% | 181,4 k € | -0.6% | 182,4 k € | +56.3% | 116,7 k € | -2.3% | 119,4 k € | |
| Cash | 162,1 k € | +8.5% | 149,4 k € | +8.0% | 138,3 k € | +6.2% | 130,3 k € | +5.9% | 123,0 k € | +12.2% | 109,6 k € | +11.8% | 98,1 k € | +13.7% | 86,2 k € | +355.5% | 18,9 k € | +9.2% | 17,3 k € | -57.0% | 40,3 k € | +18.7% | 34,0 k € | +34.3% | 25,3 k € | +45.4% | 17,4 k € | +114.4% | 8,1 k € | +136.8% | 3,4 k € | -32.6% | 5,1 k € | +451.1% | 923,0 € | -87.7% | 7,5 k € | +18.5% | 6,3 k € | |
| Debts | 145,2 k € | +0.9% | 143,8 k € | +0.2% | 143,5 k € | 0.0% | 143,5 k € | 0.0% | 143,5 k € | -0.2% | 143,8 k € | 0.0% | 143,8 k € | +0.2% | 143,5 k € | -0.8% | 144,7 k € | -3.0% | 149,2 k € | -2.9% | 153,7 k € | -2.7% | 158,0 k € | -2.8% | 162,5 k € | -2.7% | 167,0 k € | -2.6% | 171,5 k € | -2.6% | 176,0 k € | +10.3% | 159,5 k € | -1.0% | 161,0 k € | +100.1% | 80,5 k € | -6.0% | 85,6 k € | |
Source: Belgian Official Gazette
Private limited company · Mons · incorporated on 09/01/1991
Private limited company profitable and well capitalised. Cash position rising (+8.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOFRAVEZ is a Private limited company incorporated in 1991. Its registered office is in Mons.
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