| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | +4.9% | 1,1 M € | +14.6% | 955,2 k € | |||||||||||||||||
| Gross margin | 146,8 k € | +37.3% | 106,9 k € | -34.2% | 162,5 k € | -38.3% | 263,4 k € | +15.3% | 228,4 k € | -3.2% | 236,0 k € | +6.9% | 220,8 k € | -14.4% | 257,8 k € | +14.1% | 226,1 k € | -6.7% | 242,4 k € | +5.4% | 230,0 k € | -1.2% | 232,7 k € | +5.9% | 219,8 k € | +127.2% | 96,8 k € | -9.0% | 106,4 k € | -5.8% | 112,9 k € | +6.1% | 106,4 k € | +9.1% | 97,6 k € | +47.2% | 66,3 k € | |
| EBITDA | 87,5 k € | +164.4% | 33,1 k € | -53.6% | 71,4 k € | -52.9% | 151,6 k € | +15.2% | 131,7 k € | +101.2% | 65,4 k € | +86.8% | 35,0 k € | +147.3% | 14,2 k € | -29.2% | 20,0 k € | -69.9% | 66,4 k € | -16.6% | 79,6 k € | +1190.3% | 6,2 k € | -88.0% | 51,4 k € | +235.2% | 15,3 k € | -45.6% | 28,2 k € | -12.5% | 32,3 k € | -22.6% | 41,7 k € | +52.9% | 27,2 k € | +752.8% | -4,2 k € | |
| Operating profit | 73,7 k € | +95.9% | 37,6 k € | -23.3% | 49,0 k € | -62.5% | 130,9 k € | +15.6% | 113,2 k € | +126.5% | 50,0 k € | +64.9% | 30,3 k € | +254.2% | 8,6 k € | -50.3% | 17,2 k € | -69.4% | 56,2 k € | -19.0% | 69,4 k € | +1236.8% | -6,1 k € | -115.6% | 39,2 k € | +36.5% | 28,7 k € | +637.4% | -5,3 k € | -123.1% | 23,2 k € | -34.5% | 35,3 k € | +67.7% | 21,1 k € | +452.3% | -6,0 k € | |
| Profit/loss | 56,4 k € | +120.2% | 25,6 k € | -24.2% | 33,8 k € | -64.6% | 95,4 k € | +13.1% | 84,4 k € | +137.9% | 35,5 k € | +92.8% | 18,4 k € | +1715.9% | -1,1 k € | -113.0% | 8,7 k € | -76.8% | 37,7 k € | +31.2% | 28,7 k € | +845.6% | 3,0 k € | -72.6% | 11,1 k € | -48.6% | 21,6 k € | +184.6% | 7,6 k € | -55.7% | 17,1 k € | -47.2% | 32,4 k € | +81.2% | 17,9 k € | +327.0% | -7,9 k € | |
| Equity | 270,7 k € | +26.3% | 214,4 k € | +13.6% | 188,8 k € | +21.8% | 155,0 k € | +160.0% | 59,6 k € | -74.1% | 230,2 k € | +18.2% | 194,8 k € | -0.4% | 195,5 k € | +2.9% | 190,0 k € | +4.8% | 181,3 k € | +26.2% | 143,6 k € | +25.0% | 114,9 k € | +2.7% | 111,8 k € | +11.0% | 100,8 k € | +27.2% | 79,2 k € | +10.6% | 71,6 k € | +31.4% | 54,5 k € | +146.9% | 22,1 k € | +429.1% | 4,2 k € | |
| Total assets | 494,7 k € | +6.3% | 465,5 k € | +40.1% | 332,3 k € | +4.1% | 319,2 k € | -33.2% | 477,7 k € | +30.8% | 365,1 k € | +19.6% | 305,2 k € | +16.9% | 261,2 k € | -8.1% | 284,2 k € | +13.0% | 251,5 k € | +3.0% | 244,2 k € | +16.7% | 209,2 k € | -16.6% | 250,9 k € | -2.5% | 257,4 k € | +66.2% | 154,8 k € | -18.3% | 189,5 k € | +12.5% | 168,5 k € | +32.3% | 127,4 k € | +32.1% | 96,5 k € | |
| Cash | 25,0 k € | -46.8% | 46,9 k € | -0.2% | 47,0 k € | -73.5% | 177,3 k € | -40.7% | 298,9 k € | +60.3% | 186,5 k € | +8.1% | 172,5 k € | +102.1% | 85,3 k € | -25.3% | 114,2 k € | +1.1% | 113,0 k € | +100.5% | 56,4 k € | -1.8% | 57,4 k € | -14.7% | 67,2 k € | +7.9% | 62,3 k € | +537.0% | 9,8 k € | +112.2% | 4,6 k € | -89.9% | 45,7 k € | +308.6% | 11,2 k € | +470.1% | 2,0 k € | |
| Debts | 223,9 k € | -10.8% | 251,1 k € | +116.3% | 116,1 k € | -1.1% | 117,4 k € | -69.9% | 390,6 k € | +263.6% | 107,4 k € | -2.7% | 110,4 k € | +68.2% | 65,7 k € | -30.3% | 94,2 k € | +34.1% | 70,2 k € | -30.2% | 100,6 k € | +6.7% | 94,4 k € | -32.2% | 139,1 k € | -11.2% | 156,6 k € | +125.6% | 69,4 k € | -34.6% | 106,1 k € | +10.5% | 96,0 k € | -8.9% | 105,4 k € | +14.1% | 92,3 k € | |
| Staff | 2,3 | — | 2,8 | 3 | — | — | — | — | — | 6 | 5,6 | 6,4 | 4,7 | 2,5 | 2,8 | 2,8 | 2,8 | 2,8 | 2,8 | |||||||||||||||||||
Private limited company · Fosses-la-Ville · incorporated on 29/06/1995 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-46.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CENTRE FLORAL is a Private limited company incorporated in 1995. Its main activity is: Growing of rice. Its registered office is in Fosses-la-Ville. It employs on average 2,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette