| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,0 M € | -8.7% | 4,4 M € | -0.9% | 4,4 M € | +8.3% | 4,1 M € | -2.9% | 4,2 M € | -9.4% | 4,6 M € | -1.3% | 4,7 M € | -3.9% | 4,9 M € | +10.2% | 4,4 M € | +7.4% | 4,1 M € | +3.3% | 4,0 M € | +5.3% | 3,8 M € | +2.5% | 3,7 M € | -2.6% | 3,8 M € | +6.6% | 3,6 M € | -32.6% | 5,3 M € | +191.1% | 1,8 M € | |
| EBITDA | 360,6 k € | -16.1% | 429,8 k € | +4.0% | 413,1 k € | -3.0% | 425,7 k € | -11.8% | 482,5 k € | -39.0% | 791,1 k € | +24.0% | 638,0 k € | -21.9% | 816,8 k € | +54.3% | 529,5 k € | +73.3% | 305,5 k € | +9.7% | 278,5 k € | +125.3% | 123,6 k € | -40.9% | 209,1 k € | -29.5% | 296,8 k € | -0.9% | 299,5 k € | -44.7% | 541,3 k € | +252.4% | 153,6 k € | |
| Operating profit | 311,8 k € | -16.9% | 375,3 k € | -10.9% | 421,3 k € | +7.4% | 392,4 k € | -15.7% | 465,3 k € | -39.1% | 763,7 k € | +25.9% | 606,5 k € | -15.5% | 717,7 k € | +51.3% | 474,2 k € | +93.6% | 244,9 k € | +8.4% | 225,9 k € | +172.1% | 83,0 k € | -54.9% | 184,0 k € | -32.9% | 274,1 k € | +9.3% | 250,9 k € | -48.5% | 486,9 k € | +277.0% | 129,1 k € | |
| Profit/loss | 189,6 k € | -7.8% | 205,6 k € | -10.8% | 230,5 k € | +7.1% | 215,3 k € | -5.2% | 227,1 k € | -52.7% | 479,8 k € | +42.6% | 336,3 k € | -18.9% | 414,8 k € | +104.6% | 202,7 k € | +174.1% | 74,0 k € | +32.8% | 55,7 k € | +291.7% | -29,0 k € | -172.6% | 40,0 k € | -57.5% | 94,0 k € | +14.3% | 82,2 k € | -52.5% | 173,2 k € | +201.3% | 57,5 k € | |
| Equity | 2,4 M € | -1.5% | 2,5 M € | +0.5% | 2,5 M € | +1.2% | 2,4 M € | +4.6% | 2,3 M € | +7.1% | 2,2 M € | +21.2% | 1,8 M € | +23.2% | 1,5 M € | +35.4% | 1,1 M € | +23.3% | 869,1 k € | +9.3% | 795,1 k € | +7.5% | 739,4 k € | -3.8% | 768,4 k € | +15.2% | 666,9 k € | +16.4% | 572,9 k € | +16.8% | 490,7 k € | +132.0% | 211,5 k € | |
| Total assets | 3,9 M € | -1.9% | 4,0 M € | -4.5% | 4,1 M € | +9.8% | 3,8 M € | +8.7% | 3,5 M € | +1.6% | 3,4 M € | +13.5% | 3,0 M € | +11.9% | 2,7 M € | +8.8% | 2,5 M € | +8.2% | 2,3 M € | +9.4% | 2,1 M € | +1.4% | 2,1 M € | -4.5% | 2,2 M € | -3.7% | 2,2 M € | +14.2% | 2,0 M € | -12.1% | 2,2 M € | +130.6% | 968,7 k € | |
| Cash | 2,7 M € | +6.8% | 2,6 M € | -4.0% | 2,7 M € | -10.6% | 3,0 M € | +12.4% | 2,7 M € | +4.0% | 2,6 M € | +29.4% | 2,0 M € | +14.8% | 1,7 M € | +16.7% | 1,5 M € | +15.3% | 1,3 M € | +18.7% | 1,1 M € | +13.9% | 945,8 k € | -15.4% | 1,1 M € | -25.3% | 1,5 M € | +28.9% | 1,2 M € | -21.0% | 1,5 M € | +159.5% | 565,9 k € | |
| Debts | 1,5 M € | -2.6% | 1,5 M € | -11.7% | 1,7 M € | +24.5% | 1,4 M € | +17.1% | 1,2 M € | +0.3% | 1,2 M € | -0.4% | 1,2 M € | -1.3% | 1,2 M € | -12.0% | 1,3 M € | -1.1% | 1,4 M € | +10.0% | 1,2 M € | -2.1% | 1,3 M € | -5.1% | 1,3 M € | -12.3% | 1,5 M € | +8.6% | 1,4 M € | -19.9% | 1,7 M € | +135.0% | 737,9 k € | |
| Staff | 38,9 | 43,4 | 44,2 | 44,8 | 48,6 | 55,1 | 58,3 | 58,7 | 60,3 | 61 | 59,4 | 58 | 57 | 60,3 | 58,9 | 57,1 | 36,2 | |||||||||||||||||
Public limited company · Machelen (Brab.) · incorporated on 16/01/1996 · 38,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+6.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FINANCIAL RESOURCES & PROJECTS is a Public limited company incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Machelen (Brab.). It employs on average 38,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette