| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 1,9 M € | -4.3% | 1,9 M € | +15.0% | 1,7 M € | +12.0% | 1,5 M € | +0.5% | 1,5 M € | -5.5% | 1,6 M € | -10.9% | 1,8 M € | +6.1% | 1,7 M € | -0.3% | 1,7 M € | -12.3% | 1,9 M € | +15.8% | 1,7 M € | +6.9% | 1,6 M € | +34.5% | 1,2 M € | -16.2% | 1,4 M € | +7.2% | 1,3 M € | |||||
| Gross margin | 594,3 k € | -2.0% | 606,2 k € | +20.1% | 504,9 k € | -3.9% | 525,3 k € | +5.4% | 498,1 k € | -16.7% | 598,1 k € | +16.1% | 514,9 k € | -2.0% | 525,2 k € | +3.3% | 508,4 k € | -0.9% | 513,3 k € | +0.4% | 511,1 k € | +2.7% | 497,8 k € | +4.7% | 475,3 k € | -9.6% | 525,8 k € | +14.5% | 459,2 k € | +6.8% | 430,1 k € | +26.8% | 339,3 k € | -21.3% | 431,1 k € | +41.7% | 304,3 k € | |
| EBITDA | 85,9 k € | -1.8% | 87,5 k € | +21.0% | 72,3 k € | +49.3% | 48,4 k € | -29.5% | 68,6 k € | -61.0% | 176,0 k € | +37.9% | 127,6 k € | +14.9% | 111,1 k € | -11.1% | 124,9 k € | +41.2% | 88,5 k € | +10.8% | 79,8 k € | -24.8% | 106,1 k € | +8.8% | 97,5 k € | -18.6% | 119,7 k € | +9.5% | 109,3 k € | -28.0% | 151,9 k € | +4.1% | 145,9 k € | -22.2% | 187,6 k € | +45.8% | 128,7 k € | |
| Operating profit | 55,5 k € | +3.1% | 53,8 k € | +48.3% | 36,3 k € | +72.9% | 21,0 k € | -49.4% | 41,5 k € | -54.4% | 91,0 k € | -34.7% | 139,2 k € | +142.3% | 57,5 k € | -36.5% | 90,6 k € | -18.2% | 110,7 k € | +173.3% | -151,0 k € | -407.4% | 49,1 k € | +0.1% | 49,1 k € | -1.5% | 49,8 k € | +7.5% | 46,4 k € | -47.6% | 88,4 k € | +9.2% | 81,0 k € | -33.4% | 121,6 k € | +107.5% | 58,6 k € | |
| Profit/loss | 28,8 k € | -18.1% | 35,1 k € | +48.7% | 23,6 k € | -34.0% | 35,8 k € | +662.2% | 4,7 k € | -88.5% | 40,7 k € | +15.6% | 35,2 k € | -22.2% | 45,2 k € | -44.8% | 82,0 k € | +18.9% | 69,0 k € | +136.2% | -190,3 k € | -1156.6% | -15,1 k € | -3550.0% | 439,0 € | -91.5% | 5,1 k € | +347.7% | 1,1 k € | -78.6% | 5,4 k € | +446.9% | 979,9 € | -98.5% | 67,3 k € | +1717.4% | 3,7 k € | |
| Equity | 462,8 k € | +6.6% | 434,1 k € | +8.8% | 399,0 k € | +6.3% | 375,5 k € | +10.5% | 339,8 k € | +1.4% | 335,1 k € | +9.7% | 305,5 k € | +3.4% | 295,5 k € | +18.1% | 250,3 k € | +255.7% | 70,4 k € | +4841.7% | 1,4 k € | -99.3% | 191,7 k € | -7.3% | 206,9 k € | +0.2% | 206,4 k € | +2.6% | 201,3 k € | +0.6% | 200,1 k € | +2.8% | 194,8 k € | +0.4% | 194,0 k € | +53.1% | 126,8 k € | |
| Total assets | 806,6 k € | +0.9% | 799,4 k € | -8.8% | 876,2 k € | +4.5% | 838,6 k € | +26.1% | 665,2 k € | -27.5% | 917,4 k € | +1.7% | 902,4 k € | -9.8% | 1,0 M € | -1.6% | 1,0 M € | +43.6% | 708,5 k € | -20.8% | 894,1 k € | -10.1% | 994,2 k € | -19.5% | 1,2 M € | -4.9% | 1,3 M € | -0.9% | 1,3 M € | +25.5% | 1,0 M € | -12.4% | 1,2 M € | +14.5% | 1,0 M € | -11.6% | 1,2 M € | |
| Cash | 90,1 k € | +7932.5% | 1,1 k € | -22.5% | 1,4 k € | -91.9% | 17,9 k € | -79.5% | 87,4 k € | -52.3% | 183,4 k € | +285.1% | 47,6 k € | +20.3% | 39,6 k € | -15.4% | 46,8 k € | +97.1% | 23,7 k € | -79.6% | 116,1 k € | +115.0% | 54,0 k € | -64.4% | 151,7 k € | +279.9% | 39,9 k € | -47.0% | 75,3 k € | +145.4% | 30,7 k € | -19.6% | 38,2 k € | +12.7% | 33,8 k € | -41.0% | 57,4 k € | |
| Debts | 343,7 k € | -5.9% | 365,3 k € | -23.4% | 477,2 k € | +3.0% | 463,1 k € | +42.3% | 325,5 k € | -44.1% | 582,3 k € | -2.4% | 596,9 k € | -15.4% | 705,3 k € | -8.1% | 767,3 k € | +20.2% | 638,1 k € | -28.5% | 892,7 k € | +11.2% | 802,5 k € | -22.0% | 1,0 M € | -5.9% | 1,1 M € | -1.5% | 1,1 M € | +31.4% | 845,0 k € | -15.4% | 998,9 k € | +17.8% | 848,1 k € | -19.4% | 1,1 M € | |
| Staff | 7,4 | 8,2 | 7,6 | 8,1 | 9,5 | 8,5 | 8,4 | 8,3 | 8,3 | 9,7 | 10,7 | 10,3 | 11 | 10,9 | 10 | 7,6 | 6,3 | 6 | 6 | |||||||||||||||||||
Public limited company · Visé · incorporated on 01/04/1991 · 7,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+7932.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLIMAFROID is a Public limited company incorporated in 1991. Its main activity is: Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers. Its registered office is in Visé. It employs on average 7,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette