| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 455,3 k € | +29.9% | 350,5 k € | -45.6% | 644,2 k € | -34.9% | 989,0 k € | +32.8% | 744,7 k € | +6.6% | 698,5 k € | +47.9% | 472,2 k € | -72.5% | 1,7 M € | +16.1% | 1,5 M € | +9.5% | 1,4 M € | +51.0% | 894,5 k € | +241.2% | 262,2 k € | +23.8% | 211,7 k € | +44.2% | 146,8 k € | +213.9% | 46,8 k € | -5.6% | 49,5 k € | +81.6% | 27,3 k € | +2.4% | 26,6 k € | |
| EBITDA | 398,0 k € | +31.0% | 303,8 k € | -49.5% | 601,6 k € | -36.7% | 950,1 k € | +35.4% | 701,6 k € | +6.4% | 659,4 k € | +48.2% | 444,8 k € | -73.7% | 1,7 M € | +16.4% | 1,5 M € | +8.5% | 1,3 M € | +50.2% | 891,8 k € | +245.5% | 258,1 k € | +28.2% | 201,4 k € | +39.9% | 143,9 k € | +229.0% | 43,8 k € | -4.9% | 46,0 k € | +76.8% | 26,0 k € | +3.1% | 25,2 k € | |
| Operating profit | 328,8 k € | +32.0% | 249,0 k € | -55.2% | 555,9 k € | -36.7% | 878,7 k € | +27.6% | 688,6 k € | +8.0% | 637,7 k € | +50.7% | 423,1 k € | -74.7% | 1,7 M € | +18.2% | 1,4 M € | +9.5% | 1,3 M € | +53.3% | 842,3 k € | +305.9% | 207,5 k € | +19.5% | 173,7 k € | +51.7% | 114,5 k € | +2743.5% | 4,0 k € | -86.3% | 29,5 k € | +199.4% | 9,8 k € | +28.4% | 7,7 k € | |
| Profit/loss | 165,3 k € | +21.7% | 135,9 k € | -67.0% | 412,3 k € | -33.2% | 617,2 k € | +26.9% | 486,2 k € | +13.9% | 426,9 k € | +113.2% | 200,2 k € | -81.6% | 1,1 M € | +26.1% | 862,9 k € | +15.3% | 748,7 k € | +48.9% | 502,9 k € | +288.0% | 129,6 k € | +0.8% | 128,5 k € | +91.7% | 67,0 k € | +590.0% | -13,7 k € | -192.8% | 14,7 k € | +1020.0% | -1,6 k € | -222.7% | 1,3 k € | |
| Equity | 2,3 M € | -1.5% | 2,4 M € | -28.6% | 3,3 M € | -11.9% | 3,8 M € | -8.7% | 4,1 M € | -0.4% | 4,2 M € | +11.4% | 3,7 M € | +0.7% | 3,7 M € | +41.6% | 2,6 M € | +49.2% | 1,8 M € | +74.5% | 1,0 M € | +100.1% | 502,4 k € | +28.0% | 392,5 k € | +48.7% | 264,0 k € | +34.0% | 196,9 k € | -6.5% | 210,6 k € | +7.5% | 195,8 k € | +11.1% | 176,3 k € | |
| Total assets | 2,9 M € | +3.4% | 2,8 M € | -26.4% | 3,8 M € | -9.4% | 4,2 M € | -4.3% | 4,4 M € | +3.0% | 4,3 M € | +6.6% | 4,0 M € | -6.7% | 4,3 M € | +44.3% | 3,0 M € | +40.7% | 2,1 M € | +48.8% | 1,4 M € | +73.4% | 823,7 k € | -5.7% | 873,8 k € | +23.3% | 708,5 k € | +8.6% | 652,6 k € | +66.1% | 392,8 k € | +3.7% | 378,7 k € | -7.7% | 410,3 k € | |
| Cash | 182,1 k € | -36.0% | 284,4 k € | -64.1% | 791,4 k € | -46.5% | 1,5 M € | +117.2% | 680,6 k € | +151.7% | 270,4 k € | -88.9% | 2,4 M € | -9.4% | 2,7 M € | +86.7% | 1,4 M € | +68.1% | 853,1 k € | +82.1% | 468,5 k € | +10130.9% | 4,6 k € | -84.6% | 29,7 k € | +39.6% | 21,3 k € | -8.3% | 23,2 k € | -10.9% | 26,1 k € | +349.8% | 5,8 k € | +189.2% | 2,0 k € | |
| Debts | 441,0 k € | +41.3% | 312,1 k € | -15.5% | 369,4 k € | +18.4% | 312,1 k € | +98.7% | 157,0 k € | +164.8% | 59,3 k € | -73.3% | 221,8 k € | -58.7% | 537,0 k € | +77.8% | 302,0 k € | +3.4% | 292,1 k € | -14.3% | 340,7 k € | +42.6% | 239,0 k € | -47.1% | 451,6 k € | +5.7% | 427,3 k € | +0.7% | 424,1 k € | +159.1% | 163,7 k € | -4.9% | 172,1 k € | -26.2% | 233,1 k € | |
| Staff | 0,7 | 0,5 | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,4 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Duffel · incorporated on 22/04/1992 · 0,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOOD & MEDIA is a Public limited company incorporated in 1992. Its main activity is: Other software publishing. Its registered office is in Duffel. It employs on average 0,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette