| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 741,6 k € | +12.7% | 658,0 k € | -11.2% | 741,3 k € | +13.0% | 656,1 k € | -11.7% | 743,5 k € | -11.8% | 842,8 k € | +8.2% | 778,7 k € | +51.2% | 514,9 k € | -2.4% | 527,5 k € | -18.5% | 647,4 k € | +9.1% | 593,4 k € | +4.5% | 568,1 k € | -13.6% | 657,8 k € | -13.3% | 758,6 k € | +18.1% | 642,2 k € | +8.4% | 592,7 k € | -13.8% | 687,6 k € | +38.2% | 497,6 k € | -5.4% | 526,2 k € | -13.8% | 610,2 k € | |
| EBITDA | 126,3 k € | +11.3% | 113,4 k € | -24.3% | 149,9 k € | +156.8% | 58,4 k € | -74.7% | 230,6 k € | -28.3% | 321,6 k € | +39.8% | 230,0 k € | +47.9% | 155,6 k € | -9.9% | 172,6 k € | -48.5% | 335,4 k € | +39.7% | 240,1 k € | -23.8% | 314,9 k € | +14.9% | 274,1 k € | -2.3% | 280,5 k € | +17.7% | 238,3 k € | -12.2% | 271,3 k € | -18.8% | 334,1 k € | +105.3% | 162,8 k € | +37.5% | 118,4 k € | -50.1% | 237,3 k € | |
| Operating profit | 119,4 k € | +13.2% | 105,5 k € | -22.5% | 136,1 k € | +224.9% | 41,9 k € | -80.3% | 212,3 k € | -30.4% | 304,8 k € | +47.4% | 206,7 k € | +68.3% | 122,8 k € | -11.8% | 139,2 k € | -44.2% | 249,6 k € | +63.4% | 152,7 k € | -34.3% | 232,3 k € | +1.0% | 230,0 k € | -7.7% | 249,3 k € | +22.4% | 203,7 k € | -12.1% | 231,8 k € | -20.4% | 291,3 k € | +125.4% | 129,3 k € | +53.3% | 84,3 k € | -54.8% | 186,5 k € | |
| Profit/loss | 89,5 k € | +2.9% | 87,0 k € | -27.8% | 120,4 k € | +143.5% | 49,4 k € | -72.2% | 177,6 k € | -27.9% | 246,2 k € | +57.5% | 156,3 k € | +65.5% | 94,5 k € | -32.0% | 139,0 k € | -19.0% | 171,5 k € | +51.9% | 112,9 k € | -29.3% | 159,5 k € | +81.8% | 87,8 k € | -41.2% | 149,3 k € | -4.5% | 156,4 k € | -7.2% | 168,5 k € | -16.5% | 201,8 k € | +102.8% | 99,5 k € | +52.9% | 65,1 k € | -51.0% | 132,7 k € | |
| Equity | 1,3 M € | 0.0% | 1,3 M € | 0.0% | 1,3 M € | 0.0% | 1,3 M € | +3.9% | 1,3 M € | +0.2% | 1,3 M € | +24.0% | 1,0 M € | -1.1% | 1,0 M € | +4.5% | 994,2 k € | -0.9% | 1,0 M € | +2.2% | 981,8 k € | -22.6% | 1,3 M € | +14.4% | 1,1 M € | +8.6% | 1,0 M € | +0.0% | 1,0 M € | +5.8% | 965,5 k € | +7.6% | 897,4 k € | +12.7% | 796,0 k € | +14.3% | 696,5 k € | +10.3% | 631,5 k € | |
| Total assets | 1,7 M € | -13.5% | 2,0 M € | +3.5% | 1,9 M € | +1.4% | 1,9 M € | -1.2% | 1,9 M € | +9.5% | 1,8 M € | +2.8% | 1,7 M € | +3.0% | 1,7 M € | +7.6% | 1,6 M € | -10.6% | 1,7 M € | +4.3% | 1,7 M € | -9.6% | 1,8 M € | +21.7% | 1,5 M € | +5.5% | 1,4 M € | +3.5% | 1,4 M € | +8.9% | 1,3 M € | +0.4% | 1,3 M € | +25.9% | 1,0 M € | -1.2% | 1,0 M € | -9.1% | 1,1 M € | |
| Cash | 378,7 k € | +12.5% | 336,7 k € | +27.3% | 264,5 k € | +60.4% | 164,8 k € | -11.3% | 185,9 k € | -34.3% | 282,8 k € | +28.7% | 219,7 k € | +41.7% | 155,1 k € | +17.3% | 132,2 k € | -33.8% | 199,8 k € | +53.4% | 130,3 k € | -62.5% | 347,7 k € | +39.9% | 248,5 k € | -63.4% | 679,2 k € | +88.6% | 360,2 k € | -44.9% | 653,3 k € | -7.4% | 705,7 k € | +95.6% | 360,9 k € | +7.2% | 336,5 k € | +4.4% | 322,4 k € | |
| Debts | 412,0 k € | -39.6% | 682,6 k € | +10.9% | 615,6 k € | +4.6% | 588,5 k € | -11.0% | 660,9 k € | +33.3% | 495,6 k € | -28.6% | 694,1 k € | +9.8% | 632,2 k € | +13.1% | 558,8 k € | -23.9% | 734,6 k € | +7.4% | 683,8 k € | +19.1% | 574,1 k € | +99.9% | 287,1 k € | -14.2% | 334,7 k € | -8.3% | 365,1 k € | +19.0% | 306,8 k € | -17.2% | 370,7 k € | +75.7% | 211,0 k € | -34.6% | 322,5 k € | -34.2% | 490,0 k € | |
| Staff | 17,6 | 13,6 | 13,7 | 15,1 | 14,9 | 16,9 | 15,9 | 12,6 | 12,5 | 11,2 | 12 | 10,8 | 12,1 | 14 | 13,4 | 12,3 | 13,1 | 12,9 | 15,9 | 18 | ||||||||||||||||||||
Public limited company · Ath · incorporated on 30/09/1992 · 17,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+12.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLORAGRI is a Public limited company incorporated in 1992. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Ath. It employs on average 17,6 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