| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 95,0 k € | -8.3% | 103,6 k € | — | — | |||||||||||||||||||
| Gross margin | 2,0 M € | +199.3% | 661,9 k € | +4.7% | 632,1 k € | +7.6% | 587,4 k € | +12.4% | 522,7 k € | +19.1% | 439,0 k € | -1.0% | 443,3 k € | +1.7% | 435,7 k € | -5.5% | 460,9 k € | -5.8% | 489,1 k € | +3549.4% | -14,2 k € | +7.3% | -15,3 k € | -4257.9% | -351,1 € | -136.4% | -148,5 € | +98.6% | -10,7 k € | -661.5% | -1,4 k € | -110.0% | 14,1 k € | +0.4% | 14,0 k € | +147.4% | 5,7 k € | -63.1% | 15,4 k € | |
| EBITDA | 1,9 M € | +218.7% | 602,5 k € | +5.1% | 573,1 k € | +5.8% | 541,9 k € | +13.3% | 478,3 k € | +21.2% | 394,7 k € | -1.4% | 400,2 k € | +2.3% | 391,2 k € | +3.2% | 379,0 k € | -21.5% | 482,9 k € | +2907.4% | -17,2 k € | +28.0% | -23,9 k € | -5876.6% | -399,5 € | -106.8% | -193,2 € | +98.2% | -10,8 k € | -667.9% | -1,4 k € | -110.0% | 14,1 k € | +0.4% | 14,0 k € | +416.3% | 2,7 k € | -78.1% | 12,4 k € | |
| Operating profit | 1,8 M € | +333.7% | 410,3 k € | +7.6% | 381,3 k € | +8.9% | 350,1 k € | +22.2% | 286,5 k € | +30.1% | 220,3 k € | -2.5% | 226,0 k € | +2.2% | 221,1 k € | +5.4% | 209,7 k € | -33.6% | 315,9 k € | +331.8% | -136,3 k € | -470.9% | -23,9 k € | +51.2% | -48,9 k € | -25215.5% | -193,2 € | +98.2% | -10,8 k € | -667.9% | -1,4 k € | -110.0% | 14,1 k € | +223.3% | -11,4 k € | +49.7% | -22,7 k € | -73.9% | -13,0 k € | |
| Profit/loss | 1,3 M € | +394.7% | 263,3 k € | -7.0% | 283,3 k € | +29.7% | 218,4 k € | +23.2% | 177,3 k € | +48.2% | 119,6 k € | -1.7% | 121,7 k € | -16.1% | 145,0 k € | -12.3% | 165,3 k € | -38.6% | 269,1 k € | +223.0% | -218,7 k € | -254.4% | -61,7 k € | +15.7% | -73,2 k € | -163.5% | -27,8 k € | -5563.2% | -490,7 € | +98.3% | -28,7 k € | -130.5% | 94,1 k € | +238.9% | -67,8 k € | -48.7% | -45,6 k € | -200.2% | 45,5 k € | |
| Equity | 2,9 M € | +81.4% | 1,6 M € | +19.7% | 1,3 M € | +26.9% | 1,1 M € | +26.1% | 836,3 k € | +26.9% | 659,0 k € | +22.2% | 539,4 k € | +29.1% | 417,8 k € | +53.2% | 272,7 k € | +153.9% | 107,4 k € | +166.5% | -161,6 k € | -383.1% | 57,1 k € | -51.9% | 118,8 k € | -38.1% | 192,0 k € | -12.6% | 219,8 k € | -0.2% | 220,3 k € | -11.5% | 249,0 k € | +60.8% | 154,9 k € | -30.4% | 222,7 k € | -17.0% | 268,2 k € | |
| Total assets | 6,7 M € | +28.2% | 5,2 M € | +6.1% | 4,9 M € | +5.0% | 4,7 M € | +6.9% | 4,4 M € | +3.3% | 4,3 M € | +5.3% | 4,1 M € | +3.8% | 3,9 M € | +4.5% | 3,7 M € | -4.0% | 3,9 M € | +16.6% | 3,3 M € | +235.5% | 995,7 k € | +14.0% | 873,3 k € | -25.7% | 1,2 M € | -11.4% | 1,3 M € | +23.8% | 1,1 M € | +6.5% | 1,0 M € | +2.5% | 983,1 k € | -2.5% | 1,0 M € | +126.3% | 445,8 k € | |
| Cash | 1,0 M € | +461.0% | 185,8 k € | -45.8% | 342,6 k € | -3.3% | 354,1 k € | +25.2% | 282,9 k € | +11.6% | 253,5 k € | +611.3% | 35,6 k € | -40.8% | 60,3 k € | -78.7% | 283,4 k € | -15.7% | 336,0 k € | +11829461.6% | 2,8 € | — | — | 54,2 € | +845.7% | 5,7 € | -65.8% | 16,7 € | -95.6% | 381,4 € | -78.2% | 1,7 k € | -15.1% | 2,1 k € | +400.8% | 410,7 € | ||||
| Debts | 3,4 M € | -4.3% | 3,6 M € | +1.0% | 3,6 M € | -1.3% | 3,6 M € | +2.3% | 3,5 M € | -1.3% | 3,6 M € | +1.7% | 3,5 M € | +0.7% | 3,5 M € | +0.7% | 3,5 M € | -8.5% | 3,8 M € | +8.2% | 3,5 M € | +272.8% | 938,6 k € | +24.4% | 754,5 k € | -23.3% | 984,0 k € | -11.1% | 1,1 M € | +30.0% | 851,3 k € | +12.4% | 757,2 k € | -7.3% | 816,7 k € | +4.0% | 785,4 k € | +343.6% | 177,1 k € | |
Public limited company · Merchtem · incorporated on 04/09/1991
Public limited company profitable and well capitalised. Cash position rising (+461.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLO - MAT - BOIS is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Merchtem.
Key indicators
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Source: Belgian Official Gazette