Private limited company · Forest · incorporated on 27/04/1994
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 74,9 k € | +5.9% | 70,7 k € | -6.1% | 75,3 k € | -24.7% | 99,9 k € | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 59,5 k € | -26.1% | 80,5 k € | -4.2% | 84,0 k € | +21.2% | 69,3 k € | +4.1% | 66,6 k € | -8.8% | 72,9 k € | +10.6% | 65,9 k € | -12.4% | 75,3 k € | +7.1% | 70,3 k € | -2.3% | 72,0 k € | +9.3% | 65,9 k € | -11.3% | 74,2 k € | -26.7% | 101,2 k € | +202.1% | 33,5 k € | -10.4% | 37,4 k € | -21.3% | 47,5 k € | -3.9% | 49,4 k € | +14.8% | 43,0 k € | +7.1% | 40,2 k € | |
| EBITDA | 53,4 k € | -27.4% | 73,6 k € | -8.4% | 80,3 k € | +24.0% | 64,8 k € | +4.4% | 62,1 k € | -8.4% | 67,8 k € | +9.9% | 61,6 k € | -13.3% | 71,1 k € | +7.4% | 66,2 k € | -2.8% | 68,1 k € | +9.1% | 62,4 k € | -12.2% | 71,1 k € | -24.9% | 94,7 k € | +248.2% | 27,2 k € | -7.4% | 29,4 k € | -23.8% | 38,5 k € | -14.0% | 44,8 k € | +21.1% | 37,0 k € | +9.4% | 33,8 k € | |
| Operating profit | 43,8 k € | -31.1% | 63,6 k € | -9.7% | 70,4 k € | +28.3% | 54,9 k € | +24.7% | 44,0 k € | +50.7% | 29,2 k € | +27.2% | 23,0 k € | -26.5% | 31,2 k € | +18.6% | 26,3 k € | -8.6% | 28,8 k € | +24.5% | 23,2 k € | -30.4% | 33,2 k € | -41.5% | 56,9 k € | +196.3% | -59,1 k € | -51566.2% | 114,7 € | -98.8% | 9,3 k € | -40.3% | 15,5 k € | +101.4% | 7,7 k € | +69.9% | 4,5 k € | |
| Profit/loss | 25,9 k € | -36.4% | 40,8 k € | -34.1% | 61,9 k € | +38.8% | 44,6 k € | +45.4% | 30,7 k € | +134.8% | 13,1 k € | +235.4% | 3,9 k € | -58.6% | 9,4 k € | +408.3% | 1,9 k € | -6.7% | 2,0 k € | +132.7% | -6,1 k € | -358.0% | 2,3 k € | -89.9% | 23,4 k € | +127.0% | -86,7 k € | -339.5% | -19,7 k € | -37.8% | -14,3 k € | -63.1% | -8,8 k € | +41.8% | -15,1 k € | +30.3% | -21,6 k € | |
| Equity | 181,1 k € | +16.7% | 155,2 k € | +35.6% | 114,4 k € | +118.0% | 52,5 k € | +567.4% | 7,9 k € | +134.4% | -22,8 k € | +36.4% | -35,9 k € | +9.8% | -39,8 k € | +19.1% | -49,2 k € | +3.6% | -51,1 k € | +3.7% | -53,0 k € | -12.9% | -47,0 k € | +4.8% | -49,3 k € | +32.1% | -72,7 k € | +15.5% | -86,0 k € | -29.8% | -66,3 k € | -27.5% | -52,0 k € | -20.3% | -43,2 k € | -53.6% | -28,1 k € | |
| Total assets | 335,8 k € | +2.8% | 326,6 k € | +13.8% | 287,0 k € | +5.2% | 272,8 k € | -5.2% | 287,8 k € | -3.4% | 298,0 k € | -11.5% | 336,9 k € | -12.1% | 383,1 k € | -8.0% | 416,4 k € | -9.4% | 459,4 k € | -7.7% | 497,6 k € | -9.0% | 547,1 k € | -6.4% | 584,5 k € | -4.9% | 614,4 k € | +125.3% | 272,8 k € | -9.7% | 302,0 k € | -8.7% | 330,8 k € | -8.4% | 361,2 k € | -7.2% | 389,3 k € | |
| Cash | 72,9 k € | -8.7% | 79,9 k € | +164.0% | 30,2 k € | +394.7% | 6,1 k € | -42.5% | 10,6 k € | +203.7% | 3,5 k € | -3.0% | 3,6 k € | -67.7% | 11,2 k € | +128.6% | 4,9 k € | +31.9% | 3,7 k € | -31.1% | 5,4 k € | -61.6% | 14,0 k € | -38.1% | 22,6 k € | +44.0% | 15,7 k € | — | 512,0 € | +573.7% | 76,0 € | +1.3% | 75,0 € | +15.4% | 65,0 € | |||
| Debts | 151,8 k € | -9.9% | 168,5 k € | -2.4% | 172,6 k € | -20.0% | 215,8 k € | -22.2% | 277,3 k € | -12.8% | 318,2 k € | -14.0% | 370,2 k € | -11.7% | 419,1 k € | -10.0% | 465,6 k € | -8.6% | 509,1 k € | -7.5% | 550,2 k € | -7.2% | 592,8 k € | -6.5% | 633,8 k € | -5.1% | 668,0 k € | +87.2% | 356,8 k € | -2.8% | 366,9 k € | -3.3% | 379,4 k € | -4.8% | 398,7 k € | -3.0% | 411,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-8.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YELLOW is a Private limited company incorporated in 1994. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette