Public limited company · Oud-Turnhout · incorporated on 11/09/1995 · 12,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 846,1 k € | +5.4% | 802,9 k € | +15.5% | 695,1 k € | -11.2% | 782,5 k € | +21.9% | 641,7 k € | -29.0% | 904,0 k € | +49.8% | 603,5 k € | +19.3% | 506,0 k € | -14.0% | 588,3 k € | +17.8% | 499,6 k € | -17.8% | 607,8 k € | +11.7% | 544,1 k € | +7.4% | 506,6 k € | +43.4% | 353,4 k € | -13.6% | 409,2 k € | -3.3% | 423,0 k € | +33.5% | 316,9 k € | |
| EBITDA | 320,2 k € | +29.1% | 247,9 k € | +15.3% | 215,0 k € | +1.8% | 211,2 k € | -10.4% | 235,8 k € | -48.5% | 458,3 k € | +107.2% | 221,2 k € | +56.7% | 141,1 k € | -44.6% | 254,5 k € | +15.7% | 220,0 k € | -41.1% | 373,7 k € | +26.8% | 294,7 k € | -9.2% | 324,5 k € | +79.7% | 180,6 k € | -30.3% | 259,2 k € | -6.4% | 276,9 k € | +26.6% | 218,8 k € | |
| Operating profit | 82,4 k € | +93.7% | 42,5 k € | +9.2% | 39,0 k € | -2.6% | 40,0 k € | -39.2% | 65,8 k € | -75.2% | 264,9 k € | +666.0% | 34,6 k € | +166.2% | -52,2 k € | -225.5% | 41,6 k € | -36.4% | 65,5 k € | -74.2% | 253,6 k € | +60.4% | 158,1 k € | +25.1% | 126,4 k € | +203.2% | 41,7 k € | -66.3% | 123,5 k € | -21.3% | 157,0 k € | +32.2% | 118,8 k € | |
| Profit/loss | 39,2 k € | +122.4% | 17,6 k € | -9.8% | 19,5 k € | -12.2% | 22,2 k € | -32.6% | 33,0 k € | -82.7% | 190,9 k € | +2858.3% | 6,5 k € | +108.9% | -72,7 k € | -395.1% | 24,6 k € | -47.6% | 47,0 k € | -73.9% | 179,6 k € | +63.5% | 109,9 k € | +23.2% | 89,2 k € | +97.4% | 45,2 k € | -59.5% | 111,5 k € | -16.5% | 133,6 k € | +31.1% | 101,9 k € | |
| Equity | 2,0 M € | +2.0% | 2,0 M € | +0.9% | 2,0 M € | +1.0% | 2,0 M € | +22.3% | 1,6 M € | +2.0% | 1,6 M € | +13.9% | 1,4 M € | +0.5% | 1,4 M € | -5.0% | 1,4 M € | +1.7% | 1,4 M € | -1.6% | 1,4 M € | +14.3% | 1,3 M € | +9.6% | 1,1 M € | +8.4% | 1,1 M € | -12.6% | 1,2 M € | +8.5% | 1,1 M € | +11.8% | 999,5 k € | |
| Total assets | 2,7 M € | -1.8% | 2,8 M € | +14.4% | 2,4 M € | -6.8% | 2,6 M € | +6.5% | 2,4 M € | -9.0% | 2,7 M € | +1.2% | 2,7 M € | +0.3% | 2,6 M € | -0.2% | 2,7 M € | +6.6% | 2,5 M € | +5.0% | 2,4 M € | +14.3% | 2,1 M € | +3.6% | 2,0 M € | +27.0% | 1,6 M € | +0.8% | 1,6 M € | +3.2% | 1,5 M € | +16.4% | 1,3 M € | |
| Cash | 131,2 k € | +27.3% | 103,1 k € | -41.1% | 175,2 k € | -44.2% | 314,1 k € | +247.5% | 90,4 k € | -62.4% | 240,3 k € | +185.7% | 84,1 k € | +24.2% | 67,7 k € | -50.6% | 137,0 k € | -76.4% | 579,3 k € | +15.0% | 503,6 k € | +61.1% | 312,6 k € | +17.2% | 266,7 k € | +94.6% | 137,1 k € | -60.0% | 342,6 k € | +163.2% | 130,2 k € | +7.9% | 120,6 k € | |
| Debts | 701,7 k € | -11.0% | 788,7 k € | +74.8% | 451,3 k € | -31.3% | 656,6 k € | -21.4% | 835,7 k € | -25.4% | 1,1 M € | -12.3% | 1,3 M € | +0.2% | 1,3 M € | +5.5% | 1,2 M € | +13.2% | 1,1 M € | +15.5% | 924,8 k € | +19.6% | 773,2 k € | -5.4% | 817,4 k € | +66.7% | 490,3 k € | +48.9% | 329,2 k € | -14.5% | 384,9 k € | +35.1% | 284,9 k € | |
| Staff | 12,8 | 13,7 | 12,3 | 14,7 | 11,7 | 11,3 | 11,5 | 11,1 | 9,8 | 8,5 | 5,9 | 8,6 | 7,1 | 6,9 | 5,4 | 3,7 | 4 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+27.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BELFRU is a Public limited company incorporated in 1995. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Oud-Turnhout. It employs on average 12,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette