| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 322,8 k € | +11.6% | 289,2 k € | +28.7% | 224,6 k € | -11.9% | 254,9 k € | +131.5% | 110,1 k € | -11.9% | 125,1 k € | +1.6% | 123,1 k € | -14.2% | 143,5 k € | +15.1% | 124,7 k € | +53.0% | 81,5 k € | -7.9% | 88,5 k € | -22.2% | 113,7 k € | +16.8% | 97,3 k € | +15.9% | 84,0 k € | +21.1% | 69,4 k € | |
| EBITDA | 258,2 k € | +9.2% | 236,5 k € | +48.1% | 159,7 k € | -23.8% | 209,5 k € | +172.2% | 77,0 k € | -18.4% | 94,4 k € | +1.3% | 93,1 k € | -20.6% | 117,3 k € | +20.6% | 97,3 k € | +42.7% | 68,2 k € | -20.7% | 86,0 k € | +2.1% | 84,2 k € | +16.5% | 72,3 k € | +22.1% | 59,2 k € | -31.8% | 86,9 k € | |
| Operating profit | 110,1 k € | +13.1% | 97,4 k € | +128.3% | 42,7 k € | -59.4% | 105,2 k € | +83.8% | 57,2 k € | -19.0% | 70,6 k € | +870.7% | 7,3 k € | -91.4% | 84,5 k € | +31.7% | 64,1 k € | +32.3% | 48,5 k € | -11.2% | 54,6 k € | +5.7% | 51,6 k € | +33.0% | 38,8 k € | +7.4% | 36,1 k € | -25.2% | 48,3 k € | |
| Profit/loss | 72,4 k € | +19.5% | 60,6 k € | +197.5% | 20,4 k € | -67.3% | 62,2 k € | +68.4% | 36,9 k € | -9.7% | 40,9 k € | +5139.9% | 781,0 € | -98.5% | 52,0 k € | +17.1% | 44,4 k € | +56.2% | 28,4 k € | -3.3% | 29,4 k € | +9.0% | 27,0 k € | +38.1% | 19,5 k € | +814.6% | 2,1 k € | +162.6% | -3,4 k € | |
| Equity | 391,9 k € | +11.3% | 352,2 k € | +14.8% | 306,9 k € | +7.1% | 286,5 k € | +30.3% | 219,9 k € | +20.2% | 183,0 k € | +28.8% | 142,1 k € | +0.6% | 141,3 k € | +58.3% | 89,3 k € | +67.6% | 53,3 k € | -17.9% | 64,8 k € | +71.3% | 37,9 k € | +62.4% | 23,3 k € | -46.8% | 43,8 k € | +5.1% | 41,7 k € | |
| Total assets | 1,2 M € | -1.6% | 1,2 M € | -4.6% | 1,2 M € | +0.9% | 1,2 M € | +164.6% | 466,6 k € | +8.0% | 432,3 k € | +2.5% | 421,6 k € | +103.8% | 206,8 k € | +20.2% | 172,1 k € | +17.5% | 146,4 k € | +31.2% | 111,6 k € | -6.2% | 119,0 k € | -29.5% | 168,7 k € | -1.3% | 170,8 k € | -7.0% | 183,8 k € | |
| Cash | 163,6 k € | +50.3% | 108,8 k € | +126.1% | 48,1 k € | -73.7% | 182,7 k € | +16.8% | 156,5 k € | +68.7% | 92,8 k € | -3.9% | 96,5 k € | -10.7% | 108,1 k € | +323.7% | 25,5 k € | +130.9% | 11,1 k € | -72.8% | 40,6 k € | +99.8% | 20,3 k € | -18.2% | 24,9 k € | +0.8% | 24,7 k € | -28.6% | 34,5 k € | |
| Debts | 777,2 k € | -7.1% | 836,2 k € | -11.0% | 939,1 k € | -1.0% | 948,3 k € | +284.4% | 246,7 k € | -0.6% | 248,2 k € | -11.2% | 279,5 k € | +334.4% | 64,3 k € | -21.3% | 81,8 k € | -11.2% | 92,1 k € | +97.1% | 46,7 k € | -42.4% | 81,1 k € | -44.2% | 145,3 k € | +14.4% | 127,0 k € | -10.6% | 142,1 k € | |
| Staff | — | — | — | — | 0,8 | 0,7 | — | 0,8 | 0,7 | 0,4 | — | 0,5 | 0,5 | 0,5 | 0,5 | |||||||||||||||
Private limited company · Tournai · incorporated on 16/06/1995
Private limited company profitable and well capitalised. Cash position rising (+50.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JEAN-FRANCOIS MOREAU is a Private limited company incorporated in 1995. Its main activity is: Pre-primary education. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette