Public limited company · Ternat · incorporated on 31/03/1993 · 27,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | +4.5% | 2,8 M € | +55.0% | 1,8 M € | +86.8% | 975,5 k € | -33.6% | 1,5 M € | -11.1% | 1,7 M € | +22.8% | 1,3 M € | -28.4% | 1,9 M € | +12.2% | 1,7 M € | -14.7% | 2,0 M € | +5.2% | 1,9 M € | -10.0% | 2,1 M € | +6.8% | 1,9 M € | -5.1% | 2,0 M € | +9.9% | 1,9 M € | +15.7% | 1,6 M € | +9.2% | 1,5 M € | +15.0% | 1,3 M € | -7.7% | 1,4 M € | -0.0% | 1,4 M € | |
| EBITDA | 1,6 M € | +55.7% | 1,1 M € | +75.8% | 602,4 k € | +318.6% | -275,5 k € | -160.4% | 456,3 k € | -21.8% | 583,2 k € | +135.9% | 247,3 k € | -47.6% | 471,9 k € | -23.0% | 613,1 k € | -26.3% | 832,3 k € | +17.5% | 708,2 k € | -10.8% | 794,1 k € | +2.9% | 771,5 k € | -12.7% | 883,5 k € | +24.9% | 707,5 k € | +40.4% | 504,0 k € | +17.8% | 427,8 k € | +77.2% | 241,5 k € | -45.5% | 442,8 k € | -7.4% | 478,3 k € | |
| Operating profit | 1,2 M € | +92.0% | 636,7 k € | +172.7% | 233,4 k € | +181.9% | -285,1 k € | -220.8% | 236,0 k € | -60.2% | 592,3 k € | +349.1% | 131,9 k € | -61.9% | 346,1 k € | -24.4% | 458,0 k € | -31.4% | 667,3 k € | +21.6% | 548,9 k € | -13.5% | 634,5 k € | +19.9% | 529,1 k € | -26.1% | 716,2 k € | +32.2% | 541,9 k € | +52.5% | 355,4 k € | +18.4% | 300,2 k € | +237.8% | 88,9 k € | -64.6% | 251,3 k € | -17.1% | 303,3 k € | |
| Profit/loss | 800,3 k € | +101.7% | 396,9 k € | +239.6% | 116,9 k € | +134.7% | -336,3 k € | -294.6% | 172,8 k € | -58.5% | 416,0 k € | +347.6% | 92,9 k € | -61.1% | 238,9 k € | -21.4% | 303,8 k € | -36.1% | 475,4 k € | +18.5% | 401,1 k € | -17.8% | 487,9 k € | +19.2% | 409,2 k € | -13.0% | 470,4 k € | +32.1% | 356,0 k € | +53.8% | 231,5 k € | +18.6% | 195,2 k € | +201.1% | 64,8 k € | -60.4% | 163,5 k € | -9.3% | 180,3 k € | |
| Equity | 3,2 M € | +14.2% | 2,8 M € | +16.4% | 2,4 M € | +5.1% | 2,3 M € | -12.8% | 2,6 M € | +7.0% | 2,5 M € | +16.1% | 2,1 M € | +0.9% | 2,1 M € | +9.9% | 1,9 M € | +5.7% | 1,8 M € | +10.7% | 1,6 M € | +6.6% | 1,5 M € | +23.0% | 1,2 M € | -1.5% | 1,3 M € | +5.9% | 1,2 M € | +9.7% | 1,1 M € | +13.7% | 959,9 k € | +11.0% | 864,7 k € | -3.9% | 899,8 k € | +7.6% | 836,3 k € | |
| Total assets | 12,8 M € | +1.9% | 12,6 M € | +8.0% | 11,7 M € | +17.9% | 9,9 M € | +106.2% | 4,8 M € | +24.8% | 3,8 M € | +12.1% | 3,4 M € | -30.0% | 4,9 M € | +40.9% | 3,5 M € | +1.5% | 3,4 M € | -11.5% | 3,9 M € | +22.3% | 3,2 M € | -3.3% | 3,3 M € | +7.1% | 3,1 M € | -4.8% | 3,2 M € | +4.6% | 3,1 M € | +21.0% | 2,5 M € | +30.2% | 1,9 M € | -1.8% | 2,0 M € | +3.6% | 1,9 M € | |
| Cash | 1,8 M € | +20.0% | 1,5 M € | +64.3% | 916,0 k € | +10.1% | 832,0 k € | +7.2% | 775,9 k € | -57.4% | 1,8 M € | +9.8% | 1,7 M € | -14.9% | 1,9 M € | +22.2% | 1,6 M € | +13.4% | 1,4 M € | -20.1% | 1,8 M € | +140.1% | 733,3 k € | -2.7% | 753,8 k € | -33.8% | 1,1 M € | -6.8% | 1,2 M € | +17.5% | 1,0 M € | +27.6% | 813,9 k € | +114.8% | 378,9 k € | +3.8% | 365,0 k € | +70.5% | 214,1 k € | |
| Debts | 9,5 M € | -2.2% | 9,7 M € | +5.9% | 9,2 M € | +21.3% | 7,6 M € | +251.2% | 2,2 M € | +56.8% | 1,4 M € | +5.5% | 1,3 M € | -53.3% | 2,8 M € | +83.9% | 1,5 M € | -3.1% | 1,6 M € | -28.4% | 2,2 M € | +38.0% | 1,6 M € | -20.0% | 2,0 M € | +13.4% | 1,7 M € | -11.6% | 2,0 M € | +1.8% | 1,9 M € | +26.0% | 1,5 M € | +46.6% | 1,1 M € | -0.2% | 1,1 M € | +0.4% | 1,0 M € | |
| Staff | 27,1 | 25,8 | 23,7 | 24 | 25,9 | 27,4 | 27,9 | 28,2 | 29,3 | 29,3 | 30,1 | 31,3 | 30,1 | 29,7 | 30,5 | 30,6 | 31 | 31,8 | 30,4 | 29,3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+20.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
F.D.B. is a Public limited company incorporated in 1993. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Ternat. It employs on average 27,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette