Private limited company · De Haan · incorporated on 02/11/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61,8 k € | -5.4% | 65,3 k € | +2.8% | 63,5 k € | +5.5% | 60,2 k € | -3.7% | 62,5 k € | -26.0% | 84,5 k € | +41.2% | 59,8 k € | -10.6% | 66,9 k € | +11.3% | 60,1 k € | +37.9% | 43,6 k € | +8.7% | 40,1 k € | -21.6% | 51,1 k € | -14.0% | 59,4 k € | +37.4% | 43,2 k € | +12.8% | 38,3 k € | -1.9% | 39,1 k € | +28.6% | 30,4 k € | +5.2% | 28,9 k € | -53.5% | 62,0 k € | +240.9% | 18,2 k € | |
| EBITDA | 53,4 k € | -6.0% | 56,8 k € | +1.8% | 55,8 k € | +8.7% | 51,3 k € | -6.9% | 55,2 k € | -4.1% | 57,5 k € | +147.2% | 23,3 k € | -5.3% | 24,6 k € | -44.4% | 44,2 k € | +12.7% | 39,3 k € | +1.8% | 38,5 k € | -13.6% | 44,6 k € | -19.9% | 55,7 k € | +46.6% | 38,0 k € | +14.7% | 33,1 k € | -7.0% | 35,6 k € | +34.8% | 26,4 k € | +2.9% | 25,7 k € | -56.1% | 58,6 k € | +627.3% | 8,1 k € | |
| Operating profit | 32,9 k € | -21.4% | 41,8 k € | +1.7% | 41,1 k € | +15.1% | 35,7 k € | -9.9% | 39,7 k € | -4.7% | 41,6 k € | +490.9% | 7,0 k € | -37.9% | 11,3 k € | -62.1% | 30,0 k € | +62.1% | 18,5 k € | +12.1% | 16,5 k € | -22.4% | 21,3 k € | -17.7% | 25,8 k € | +50.0% | 17,2 k € | +61.3% | 10,7 k € | -12.4% | 12,2 k € | +281.1% | 3,2 k € | -62.7% | 8,6 k € | -71.9% | 30,4 k € | +5054.4% | -614,0 € | |
| Profit/loss | 20,2 k € | -30.5% | 29,1 k € | +4.6% | 27,8 k € | +24.4% | 22,4 k € | -9.3% | 24,7 k € | -8.1% | 26,8 k € | +1801.3% | 1,4 k € | -62.1% | 3,7 k € | -75.4% | 15,1 k € | +86.3% | 8,1 k € | +83.6% | 4,4 k € | -84.0% | 27,7 k € | +139.8% | 11,5 k € | +220.9% | 3,6 k € | +516.1% | -864,1 € | -149.2% | -346,7 € | +89.8% | -3,4 k € | -59.5% | -2,1 k € | -113.2% | 16,1 k € | +964.3% | -1,9 k € | |
| Equity | 328,2 k € | +6.6% | 308,0 k € | +8.9% | 282,9 k € | +9.2% | 259,1 k € | +9.4% | 236,7 k € | +9.1% | 217,1 k € | +14.1% | 190,2 k € | +0.7% | 188,8 k € | +2.0% | 185,1 k € | +8.9% | 170,0 k € | +5.0% | 161,8 k € | +2.8% | 157,4 k € | +21.3% | 129,7 k € | +5.3% | 123,2 k € | +3.0% | 119,6 k € | -0.7% | 120,5 k € | -0.3% | 120,8 k € | +2.2% | 118,2 k € | -1.8% | 120,4 k € | +157.4% | 46,8 k € | |
| Total assets | 404,2 k € | +7.1% | 377,3 k € | +2.2% | 369,1 k € | -1.5% | 374,8 k € | -6.3% | 399,9 k € | +3.9% | 384,8 k € | -2.0% | 392,8 k € | -1.2% | 397,7 k € | -0.8% | 400,8 k € | +1.0% | 396,8 k € | -0.0% | 396,9 k € | -4.3% | 414,6 k € | +6.9% | 387,8 k € | -0.7% | 390,6 k € | +2.2% | 382,2 k € | -3.4% | 395,8 k € | -2.3% | 405,2 k € | -5.3% | 427,8 k € | -4.3% | 446,9 k € | +230.8% | 135,1 k € | |
| Cash | 154,7 k € | +58.3% | 97,7 k € | -3.4% | 101,2 k € | +13.8% | 88,9 k € | -17.7% | 108,1 k € | +35.5% | 79,7 k € | +33.1% | 59,9 k € | +35.5% | 44,2 k € | +5.2% | 42,0 k € | +12.4% | 37,4 k € | +9.6% | 34,1 k € | +18.1% | 28,9 k € | +85.8% | 15,6 k € | +64.6% | 9,5 k € | +74.4% | 5,4 k € | -48.0% | 10,4 k € | +5.8% | 9,9 k € | +321.5% | 2,3 k € | -75.0% | 9,3 k € | -74.5% | 36,6 k € | |
| Debts | 75,2 k € | +10.4% | 68,1 k € | -19.3% | 84,4 k € | -25.5% | 113,3 k € | -29.2% | 160,1 k € | -2.2% | 163,7 k € | -13.1% | 188,4 k € | -7.7% | 204,1 k € | -3.0% | 210,4 k € | -4.5% | 220,4 k € | -3.6% | 228,5 k € | -7.3% | 246,5 k € | -1.0% | 248,8 k € | -3.6% | 258,1 k € | +2.8% | 251,0 k € | -4.8% | 263,7 k € | -3.1% | 272,2 k € | -8.5% | 297,5 k € | -6.2% | 317,1 k € | +575.6% | 46,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+58.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FELLINI is a Private limited company incorporated in 1994. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in De Haan.
Key indicators
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Source: Belgian Official Gazette