Private limited company · Retie · incorporated on 06/11/1996
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,4 k € | -62.1% | 159,5 k € | -20.6% | 200,9 k € | +96.4% | 102,3 k € | -54.7% | 226,1 k € | +288.6% | 58,2 k € | -94.8% | 1,1 M € | +84.2% | 608,6 k € | +12.8% | 539,5 k € | -29.0% | 760,3 k € | -13.3% | 876,7 k € | +12.7% | 777,8 k € | -3.8% | 808,4 k € | -2.7% | 830,8 k € | +16.6% | 712,4 k € | -15.7% | 845,1 k € | +62.0% | 521,8 k € | |
| EBITDA | 58,2 k € | -60.5% | 147,5 k € | -24.7% | 195,9 k € | +746.6% | 23,1 k € | -89.6% | 222,5 k € | +299.7% | 55,7 k € | -95.1% | 1,1 M € | +720.3% | 137,4 k € | +546.4% | -30,8 k € | -118.3% | 168,4 k € | -50.8% | 342,2 k € | +22.3% | 279,9 k € | -17.6% | 339,8 k € | -9.9% | 377,3 k € | +31.6% | 286,6 k € | -5.3% | 302,5 k € | +122.5% | 136,0 k € | |
| Operating profit | 24,3 k € | -77.9% | 109,7 k € | -32.6% | 162,7 k € | +18026.1% | -907,6 € | -100.5% | 196,3 k € | +719.9% | 23,9 k € | -97.7% | 1,1 M € | +1712.1% | 58,2 k € | +133.0% | -176,2 k € | -215.9% | -55,8 k € | -142.5% | 131,3 k € | +122.2% | 59,1 k € | -38.4% | 96,0 k € | -23.8% | 126,0 k € | +166.8% | 47,2 k € | +180.8% | 16,8 k € | +116.2% | -104,0 k € | |
| Profit/loss | 22,5 k € | -83.7% | 137,7 k € | -2.9% | 141,9 k € | +3931.6% | -3,7 k € | -102.1% | 179,8 k € | +1175.4% | 14,1 k € | -98.0% | 714,9 k € | +2430.8% | 28,2 k € | +115.3% | -184,2 k € | -106.8% | -89,1 k € | -288.7% | 47,2 k € | +405.9% | -15,4 k € | -253.5% | 10,1 k € | -72.9% | 37,1 k € | +300.6% | -18,5 k € | +48.9% | -36,2 k € | +79.0% | -172,4 k € | |
| Equity | 858,8 k € | +2.7% | 836,3 k € | +2.2% | 818,6 k € | +0.2% | 816,7 k € | -0.5% | 820,4 k € | +3.8% | 790,6 k € | +1.8% | 776,5 k € | +1161.3% | 61,6 k € | +84.8% | 33,3 k € | -82.9% | 194,5 k € | -31.4% | 283,5 k € | +7.5% | 263,8 k € | -5.5% | 279,3 k € | +3.7% | 269,2 k € | +8.1% | 249,0 k € | -6.9% | 267,5 k € | -11.9% | 303,6 k € | |
| Total assets | 1,5 M € | -10.9% | 1,6 M € | +0.1% | 1,6 M € | -11.9% | 1,9 M € | +19.0% | 1,6 M € | -15.7% | 1,8 M € | -3.4% | 1,9 M € | +192.9% | 653,0 k € | +0.3% | 651,1 k € | -19.8% | 812,4 k € | -12.7% | 930,4 k € | -11.7% | 1,1 M € | -15.8% | 1,3 M € | -18.8% | 1,5 M € | +0.8% | 1,5 M € | -10.8% | 1,7 M € | -11.0% | 1,9 M € | |
| Cash | 203,9 k € | -13.0% | 234,3 k € | +9.3% | 214,3 k € | +10.9% | 193,3 k € | -57.0% | 449,3 k € | +5.9% | 424,2 k € | +29.9% | 326,5 k € | +420.6% | 62,7 k € | +982.1% | 5,8 k € | +12.6% | 5,1 k € | -93.6% | 80,8 k € | +3451.7% | 2,3 k € | -80.2% | 11,5 k € | -89.0% | 104,2 k € | +313.8% | 25,2 k € | -19.6% | 31,3 k € | -32.2% | 46,2 k € | |
| Debts | 596,3 k € | -25.1% | 796,2 k € | -2.0% | 812,3 k € | -21.6% | 1,0 M € | +40.6% | 737,1 k € | -30.2% | 1,1 M € | -7.0% | 1,1 M € | +93.3% | 587,7 k € | -4.3% | 614,1 k € | +2.7% | 598,0 k € | -4.7% | 627,1 k € | -18.7% | 771,6 k € | -19.2% | 955,3 k € | -23.9% | 1,3 M € | -1.2% | 1,3 M € | -11.5% | 1,4 M € | -11.0% | 1,6 M € | |
| Staff | — | — | — | — | — | — | — | 8,3 | 9,6 | 11,2 | 9,9 | 9,3 | 9,8 | 9,6 | 9,4 | 9,7 | 8,1 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-13.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Finas is a Private limited company incorporated in 1996. Its main activity is: Development of building projects. Its registered office is in Retie.
Key indicators
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Source: Belgian Official Gazette