Public limited company · Bastogne · incorporated on 27/05/1994 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,8 M € | +6.3% | 1,7 M € | — | — | — | — | ||||||||||||||||||
| Gross margin | 2,0 M € | +13.6% | 1,8 M € | +1.1% | 1,7 M € | -21.5% | 2,2 M € | +8.0% | 2,1 M € | +19.5% | 1,7 M € | -35.8% | 2,7 M € | +22.4% | 2,2 M € | +25.7% | 1,7 M € | +77.2% | 984,9 k € | -22.3% | 1,3 M € | +38.5% | 915,2 k € | +49.1% | 613,8 k € | -2.6% | 630,3 k € | -13.2% | 726,4 k € | +19.2% | 609,5 k € | -19.3% | 754,9 k € | +45.1% | 520,3 k € | -26.2% | 705,2 k € | |
| EBITDA | 1,9 M € | +14.6% | 1,6 M € | +0.6% | 1,6 M € | -23.2% | 2,1 M € | +7.9% | 2,0 M € | +20.6% | 1,6 M € | -28.5% | 2,3 M € | +8.1% | 2,1 M € | +26.7% | 1,7 M € | +95.7% | 847,5 k € | -24.6% | 1,1 M € | +46.2% | 768,6 k € | +59.1% | 483,1 k € | -3.7% | 501,5 k € | -17.1% | 605,1 k € | +21.9% | 496,4 k € | -17.5% | 601,4 k € | +64.1% | 366,6 k € | -36.0% | 573,2 k € | |
| Operating profit | 232,8 k € | +643.7% | -42,8 k € | +35.4% | -66,3 k € | -112.0% | 553,0 k € | +288.2% | 142,5 k € | +279.4% | -79,4 k € | -124.0% | 331,3 k € | -11.7% | 375,1 k € | +37.8% | 272,2 k € | +273.9% | -156,5 k € | -148.0% | 326,3 k € | +1170.5% | 25,7 k € | -25.5% | 34,5 k € | +1484.4% | 2,2 k € | -97.1% | 76,3 k € | +2125.3% | 3,4 k € | +104.8% | -71,1 k € | +44.7% | -128,6 k € | -177.1% | 166,7 k € | |
| Profit/loss | 170,2 k € | +282.5% | -93,3 k € | +7.4% | -100,8 k € | -122.3% | 452,7 k € | +319.7% | 107,9 k € | +696.3% | -18,1 k € | -105.1% | 357,2 k € | -7.2% | 384,8 k € | +74.3% | 220,7 k € | +85.8% | 118,8 k € | -61.8% | 310,9 k € | +582.7% | 45,5 k € | -83.4% | 275,0 k € | +247.5% | 79,1 k € | +27.3% | 62,2 k € | -69.1% | 201,4 k € | +109.3% | 96,2 k € | +77.9% | 54,1 k € | -92.3% | 702,5 k € | |
| Equity | 3,4 M € | +2.3% | 3,3 M € | +0.4% | 3,3 M € | -1.2% | 3,3 M € | +7.5% | 3,1 M € | +1.1% | 3,1 M € | +2.0% | 3,0 M € | +7.0% | 2,8 M € | +26.3% | 2,2 M € | +11.5% | 2,0 M € | +5.6% | 1,9 M € | +20.2% | 1,6 M € | +3.0% | 1,5 M € | -1.3% | 1,5 M € | +14.1% | 1,4 M € | -52.5% | 2,9 M € | +12.0% | 2,6 M € | +0.0% | 2,6 M € | +13.0% | 2,3 M € | |
| Total assets | 8,5 M € | +11.1% | 7,7 M € | -5.5% | 8,1 M € | -5.8% | 8,6 M € | -5.3% | 9,1 M € | +3.4% | 8,8 M € | -2.5% | 9,0 M € | +23.4% | 7,3 M € | +5.9% | 6,9 M € | +38.0% | 5,0 M € | +10.2% | 4,5 M € | +21.7% | 3,7 M € | +17.1% | 3,2 M € | -7.9% | 3,5 M € | -5.8% | 3,7 M € | -33.3% | 5,5 M € | +26.9% | 4,3 M € | +17.9% | 3,7 M € | +8.2% | 3,4 M € | |
| Cash | 3,6 M € | +12.8% | 3,2 M € | -7.0% | 3,4 M € | -12.8% | 3,9 M € | -1.4% | 4,0 M € | +13.3% | 3,5 M € | +17.1% | 3,0 M € | +10.2% | 2,7 M € | +12.1% | 2,4 M € | +26.8% | 1,9 M € | -16.8% | 2,3 M € | +26.7% | 1,8 M € | -4.7% | 1,9 M € | -12.6% | 2,2 M € | -18.8% | 2,7 M € | +2.2% | 2,6 M € | +7.2% | 2,5 M € | +8.5% | 2,3 M € | +28.8% | 1,8 M € | |
| Debts | 5,0 M € | +18.7% | 4,2 M € | -9.2% | 4,7 M € | -9.8% | 5,2 M € | -13.3% | 6,0 M € | +4.6% | 5,7 M € | -4.5% | 6,0 M € | +33.5% | 4,5 M € | -4.4% | 4,7 M € | +55.9% | 3,0 M € | +13.7% | 2,6 M € | +22.8% | 2,1 M € | +30.8% | 1,6 M € | -12.9% | 1,9 M € | -18.5% | 2,3 M € | -12.5% | 2,6 M € | +48.2% | 1,8 M € | +58.4% | 1,1 M € | -1.3% | 1,1 M € | |
| Staff | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2,9 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+12.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRECAMAT is a Public limited company incorporated in 1994. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Bastogne. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette