Public limited company · Huy · incorporated on 23/09/1994
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 361,3 k € | -16.1% | 430,5 k € | +16.9% | 368,3 k € | +23.6% | 298,0 k € | -15.1% | 350,9 k € | +0.6% | 348,7 k € | +0.4% | 347,5 k € | -10.3% | 387,4 k € | +2.8% | 376,7 k € | +10.5% | 340,8 k € | +4.4% | 326,5 k € | +9.7% | 297,7 k € | -5.7% | 315,7 k € | -3.3% | 326,4 k € | -20.1% | 408,5 k € | +10.9% | 368,5 k € | +14.0% | 323,1 k € | |
| EBITDA | 112,6 k € | -34.3% | 171,4 k € | +17.1% | 146,3 k € | +61.3% | 90,7 k € | -35.0% | 139,6 k € | -6.2% | 148,8 k € | +5.9% | 140,5 k € | -16.3% | 167,8 k € | -3.9% | 174,6 k € | +39.7% | 124,9 k € | +22.5% | 102,0 k € | +8.7% | 93,8 k € | -32.1% | 138,2 k € | -8.1% | 150,3 k € | -36.8% | 238,0 k € | +11.6% | 213,2 k € | +14.2% | 186,7 k € | |
| Operating profit | 78,0 k € | -42.6% | 135,9 k € | +31.5% | 103,4 k € | +112.8% | 48,6 k € | -44.6% | 87,7 k € | -2.9% | 90,4 k € | -6.2% | 96,3 k € | +23.2% | 78,2 k € | +63.4% | 47,8 k € | +137.6% | 20,1 k € | +416.0% | -6,4 k € | +73.9% | -24,4 k € | -242.4% | 17,1 k € | -28.7% | 24,1 k € | -78.5% | 111,7 k € | +11.9% | 99,8 k € | +21.7% | 82,0 k € | |
| Profit/loss | 39,6 k € | -56.0% | 90,0 k € | +6.1% | 84,9 k € | +183.6% | 29,9 k € | -51.5% | 61,7 k € | +0.8% | 61,2 k € | -8.7% | 67,0 k € | +46.1% | 45,9 k € | +108.8% | 22,0 k € | +13131.4% | -168,6 € | +99.6% | -40,3 k € | +23.8% | -52,9 k € | -298.0% | -13,3 k € | -43.7% | -9,3 k € | -112.6% | 73,2 k € | +24.6% | 58,8 k € | +52.7% | 38,5 k € | |
| Equity | 152,2 k € | +35.2% | 112,6 k € | +399.1% | 22,6 k € | +136.2% | -62,3 k € | +59.3% | -152,9 k € | +28.8% | -214,6 k € | +22.2% | -275,8 k € | +19.6% | -342,8 k € | +11.8% | -388,7 k € | +5.4% | -410,7 k € | -0.0% | -410,5 k € | -10.9% | -370,2 k € | -16.7% | -317,2 k € | -4.4% | -303,9 k € | -3.1% | -294,7 k € | +19.9% | -367,9 k € | +13.8% | -426,7 k € | |
| Total assets | 540,3 k € | -8.9% | 593,4 k € | -2.1% | 606,0 k € | -10.9% | 680,3 k € | -13.9% | 790,0 k € | -2.2% | 807,4 k € | -2.8% | 830,6 k € | -1.2% | 841,0 k € | +15.5% | 728,1 k € | +47.9% | 492,2 k € | -16.8% | 591,8 k € | -15.2% | 698,2 k € | -13.5% | 807,6 k € | -11.1% | 908,4 k € | -15.4% | 1,1 M € | +0.1% | 1,1 M € | -2.6% | 1,1 M € | |
| Cash | 45,5 k € | -47.7% | 87,0 k € | +31.9% | 66,0 k € | -43.1% | 115,9 k € | +1.5% | 114,2 k € | +17.8% | 96,9 k € | +6.5% | 90,9 k € | +51.0% | 60,2 k € | +15.4% | 52,2 k € | -41.8% | 89,6 k € | -1.9% | 91,3 k € | -9.3% | 100,7 k € | +0.7% | 100,0 k € | -15.8% | 118,9 k € | -15.8% | 141,2 k € | -16.0% | 168,0 k € | +37.1% | 122,5 k € | |
| Debts | 380,5 k € | -18.3% | 466,0 k € | -18.2% | 569,7 k € | -22.0% | 730,6 k € | -22.4% | 941,0 k € | -7.8% | 1,0 M € | -7.6% | 1,1 M € | -6.5% | 1,2 M € | +6.0% | 1,1 M € | +23.7% | 901,3 k € | -9.9% | 1,0 M € | -6.2% | 1,1 M € | -5.0% | 1,1 M € | -7.2% | 1,2 M € | -11.4% | 1,4 M € | -5.0% | 1,4 M € | -5.7% | 1,5 M € | |
| Staff | — | — | — | — | — | — | — | 5 | 4,7 | 5,3 | 5,1 | 4,9 | 4,4 | 4,1 | 4,3 | 4,2 | 4 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-47.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRAICO is a Public limited company incorporated in 1994. Its main activity is: Hotels and similar accommodation. Its registered office is in Huy.
Key indicators
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Source: Belgian Official Gazette