| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 698,1 k € | -14.4% | 815,3 k € | +8.6% | 750,7 k € | -9.3% | 827,7 k € | +45.7% | 568,1 k € | -9.4% | 627,2 k € | +47.5% | 425,3 k € | -33.1% | 635,7 k € | +39.0% | 457,4 k € | +0.3% | 456,0 k € | -26.5% | 620,4 k € | +14.8% | 540,4 k € | -20.7% | 681,6 k € | +31.5% | 518,4 k € | -7.7% | 561,9 k € | +23.9% | 453,5 k € | +19.8% | 378,5 k € | |
| EBITDA | 422,1 k € | -19.2% | 522,2 k € | +7.9% | 484,0 k € | -12.4% | 552,2 k € | +54.6% | 357,3 k € | -17.5% | 433,2 k € | +87.1% | 231,6 k € | -47.4% | 440,4 k € | +62.9% | 270,4 k € | +2.7% | 263,3 k € | -38.3% | 426,9 k € | +40.5% | 303,8 k € | -38.6% | 494,8 k € | +45.4% | 340,2 k € | -18.1% | 415,4 k € | +33.8% | 310,4 k € | +34.7% | 230,5 k € | |
| Operating profit | 380,0 k € | -23.9% | 499,4 k € | +13.1% | 441,7 k € | -12.4% | 504,3 k € | +52.2% | 331,3 k € | -18.1% | 404,4 k € | +99.7% | 202,5 k € | -51.6% | 418,1 k € | +72.7% | 242,2 k € | +3.6% | 233,8 k € | -42.0% | 403,4 k € | +49.2% | 270,3 k € | -40.9% | 457,4 k € | +47.2% | 310,9 k € | -19.3% | 385,0 k € | +38.1% | 278,8 k € | +39.7% | 199,6 k € | |
| Profit/loss | 371,8 k € | -24.8% | 494,6 k € | +13.0% | 437,8 k € | -13.5% | 506,4 k € | +55.0% | 326,7 k € | -18.2% | 399,6 k € | +117.9% | 183,4 k € | -54.9% | 406,4 k € | +69.4% | 239,9 k € | +8.4% | 221,3 k € | -37.3% | 353,2 k € | +76.4% | 200,2 k € | -32.6% | 297,2 k € | +51.0% | 196,9 k € | -20.1% | 246,3 k € | +34.4% | 183,2 k € | +41.5% | 129,5 k € | |
| Equity | 250,8 k € | -11.1% | 282,0 k € | +5.5% | 267,4 k € | +7.2% | 249,6 k € | -7.8% | 270,6 k € | +2.6% | 263,8 k € | +3.8% | 254,3 k € | +0.5% | 252,9 k € | +2.6% | 246,4 k € | +3.2% | 238,8 k € | +4.8% | 228,0 k € | +0.9% | 226,0 k € | +1.9% | 221,8 k € | +14.0% | 194,6 k € | +6.5% | 182,8 k € | +3.6% | 176,5 k € | 0.0% | 176,5 k € | |
| Total assets | 757,6 k € | -15.5% | 896,0 k € | +6.7% | 840,2 k € | -11.9% | 953,7 k € | +40.2% | 680,5 k € | -9.2% | 749,1 k € | +51.1% | 495,7 k € | -29.4% | 702,0 k € | +21.1% | 579,8 k € | +4.0% | 557,6 k € | -18.4% | 683,0 k € | -1.9% | 696,0 k € | +17.2% | 593,7 k € | +24.0% | 478,7 k € | -5.8% | 508,4 k € | -6.1% | 541,6 k € | -0.7% | 545,6 k € | |
| Cash | 108,6 k € | -58.5% | 261,9 k € | +37.7% | 190,2 k € | -51.0% | 388,1 k € | -15.9% | 461,3 k € | -17.5% | 559,3 k € | +134.2% | 238,8 k € | +21.6% | 196,5 k € | -40.5% | 330,1 k € | +50.6% | 219,2 k € | -9.4% | 241,9 k € | +74.6% | 138,6 k € | -60.0% | 346,1 k € | +130.8% | 150,0 k € | +679.0% | 19,2 k € | -53.4% | 41,3 k € | -85.2% | 279,4 k € | |
| Debts | 484,4 k € | -21.1% | 614,1 k € | +7.2% | 572,8 k € | -18.7% | 704,2 k € | +71.8% | 409,9 k € | -15.5% | 485,2 k € | +101.0% | 241,4 k € | -46.3% | 449,2 k € | +46.5% | 306,6 k € | +13.3% | 270,6 k € | -33.5% | 406,6 k € | -3.6% | 421,9 k € | +13.5% | 371,8 k € | +30.9% | 284,1 k € | -12.7% | 325,6 k € | -5.1% | 343,1 k € | -1.1% | 347,0 k € | |
| Staff | 4,3 | 4,4 | 4,7 | 5,4 | 4 | 4,1 | 4,3 | 4,1 | 4,3 | 4,2 | 4,2 | 4,5 | 4,2 | 4,5 | 4,6 | 4,4 | 4,3 | |||||||||||||||||
Public limited company · Tournai · incorporated on 15/03/1996 · 4,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-58.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FONTAINE SILO is a Public limited company incorporated in 1996. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Tournai. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette