| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58,7 k € | -41.9% | 101,1 k € | -33.9% | 152,9 k € | +17.0% | 130,7 k € | +13.2% | 115,4 k € | +13.2% | 102,0 k € | +32.8% | 76,8 k € | +8.8% | 70,6 k € | -2.7% | 72,6 k € | -15.5% | 85,9 k € | -9.5% | 94,9 k € | -15.1% | 111,8 k € | -12.5% | 127,8 k € | +17.3% | 108,9 k € | +22.1% | 89,2 k € | -49.6% | 177,1 k € | -13.8% | 205,4 k € | +39.9% | 146,8 k € | +3.8% | 141,4 k € | |
| EBITDA | -20,8 k € | -186.2% | 24,1 k € | -68.1% | 75,4 k € | +40.7% | 53,6 k € | +10.5% | 48,5 k € | +59.3% | 30,5 k € | +262.6% | 8,4 k € | +7.4% | 7,8 k € | +67.8% | 4,7 k € | -79.1% | 22,3 k € | -16.5% | 26,7 k € | -41.6% | 45,8 k € | -35.1% | 70,5 k € | +33.8% | 52,7 k € | +58.5% | 33,2 k € | -43.9% | 59,3 k € | -0.9% | 59,8 k € | +120.3% | 27,1 k € | +63.1% | 16,6 k € | |
| Operating profit | -37,6 k € | -458.9% | -6,7 k € | -110.3% | 65,3 k € | +43.2% | 45,6 k € | +15.0% | 39,6 k € | +137.7% | 16,7 k € | +229.4% | 5,1 k € | +309.8% | 1,2 k € | -52.2% | 2,6 k € | -83.7% | 15,9 k € | +3.7% | 15,3 k € | -65.8% | 44,7 k € | -31.8% | 65,6 k € | +37.6% | 47,7 k € | +81.7% | 26,2 k € | -45.8% | 48,4 k € | -0.1% | 48,4 k € | +205.3% | 15,9 k € | +256.9% | 4,4 k € | |
| Profit/loss | -39,8 k € | -344.2% | -9,0 k € | -117.3% | 51,8 k € | +44.3% | 35,9 k € | +22.4% | 29,3 k € | +608.5% | 4,1 k € | +43.5% | 2,9 k € | +105.9% | 1,4 k € | -67.0% | 4,3 k € | -56.0% | 9,7 k € | -14.4% | 11,3 k € | -69.0% | 36,4 k € | -34.8% | 55,9 k € | +81.8% | 30,7 k € | +28.3% | 24,0 k € | +29.5% | 18,5 k € | -41.7% | 31,7 k € | +571.3% | 4,7 k € | +22.1% | 3,9 k € | |
| Equity | 94,7 k € | -29.6% | 134,5 k € | -15.1% | 158,4 k € | +48.6% | 106,6 k € | +50.8% | 70,7 k € | +36.5% | 51,8 k € | +8.7% | 47,7 k € | +6.4% | 44,8 k € | -16.1% | 53,4 k € | -22.8% | 69,1 k € | -11.3% | 78,0 k € | -10.1% | 86,7 k € | +38.3% | 62,7 k € | +75.0% | 35,8 k € | +87.6% | 19,1 k € | +14518.9% | 130,5 € | +100.7% | -18,4 k € | +63.3% | -50,1 k € | +8.6% | -54,8 k € | |
| Total assets | 171,7 k € | -23.5% | 224,5 k € | +8.9% | 206,2 k € | +30.9% | 157,6 k € | +10.9% | 142,1 k € | +7.8% | 131,9 k € | +31.6% | 100,2 k € | +2.5% | 97,8 k € | -1.1% | 98,9 k € | -23.3% | 128,9 k € | -5.2% | 136,0 k € | -5.7% | 144,2 k € | +13.3% | 127,2 k € | +29.7% | 98,1 k € | +11.8% | 87,7 k € | +10.1% | 79,7 k € | -9.8% | 88,4 k € | +9.7% | 80,6 k € | -19.3% | 99,8 k € | |
| Cash | 85,7 k € | -35.9% | 133,8 k € | +31.3% | 101,9 k € | +73.0% | 58,9 k € | -32.9% | 87,7 k € | +227.5% | 26,8 k € | -33.8% | 40,4 k € | +178.5% | 14,5 k € | -43.2% | 25,6 k € | -10.1% | 28,4 k € | -12.8% | 32,6 k € | +1.9% | 32,0 k € | +19.5% | 26,8 k € | +2.0% | 26,2 k € | +43.3% | 18,3 k € | +27.0% | 14,4 k € | -75.4% | 58,5 k € | +33525.9% | 173,9 € | -96.3% | 4,6 k € | |
| Debts | 69,3 k € | -15.7% | 82,2 k € | +77.6% | 46,3 k € | -6.3% | 49,4 k € | -14.7% | 57,9 k € | -23.4% | 75,7 k € | +52.8% | 49,5 k € | -6.6% | 53,1 k € | +16.5% | 45,5 k € | -23.9% | 59,8 k € | +6.1% | 56,4 k € | -1.9% | 57,5 k € | -10.4% | 64,2 k € | +3.3% | 62,1 k € | -9.6% | 68,7 k € | -13.4% | 79,3 k € | -25.0% | 105,7 k € | -8.7% | 115,8 k € | -11.6% | 131,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,9 | 1 | 1 | 0,9 | 0,9 | 0,9 | 2,1 | 3 | 2,8 | 2,9 | |||||||||||||||||||
Private limited company · Sint-Genesius-Rode · incorporated on 03/02/1995
Private limited company loss-making in the latest fiscal year. Cash position declining (-35.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOREIGN RELOCATION SERVICE is a Private limited company incorporated in 1995. Its main activity is: Finishing of textiles. Its registered office is in Sint-Genesius-Rode.
Key indicators
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Source: Belgian Official Gazette