Public limited company · Mons · incorporated on 30/12/1996
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -495,3 € | +99.1% | -54,8 k € | -383.8% | -11,3 k € | -128.6% | 39,6 k € | -18.3% | 48,5 k € | +210.1% | -44,1 k € | -300.0% | -11,0 k € | -112.9% | 85,2 k € | +77.1% | 48,1 k € | +88.8% | 25,5 k € | +118.9% | 11,6 k € | +138.2% | -30,4 k € | -47.4% | -20,7 k € | +39.2% | -34,0 k € | |
| EBITDA | -62,6 k € | +50.3% | -125,8 k € | -197.6% | -42,3 k € | -406.2% | 13,8 k € | -54.4% | 30,3 k € | +149.6% | -61,0 k € | -102.4% | -30,1 k € | -143.8% | 68,8 k € | +86.0% | 37,0 k € | +99.2% | 18,6 k € | +171.8% | 6,8 k € | +119.4% | -35,1 k € | -39.1% | -25,2 k € | +36.5% | -39,8 k € | |
| Operating profit | -338,7 k € | +16.5% | -405,7 k € | -25.1% | -324,3 k € | -18.1% | -274,6 k € | -0.5% | -273,1 k € | +25.5% | -366,6 k € | -9.3% | -335,3 k € | -30.0% | -257,9 k € | +17.1% | -311,2 k € | -5.0% | -296,5 k € | -5.0% | -282,4 k € | -9.6% | -257,6 k € | -11.0% | -232,1 k € | -3.1% | -225,2 k € | |
| Profit/loss | 10,6 M € | +55.8% | 6,8 M € | +27.2% | 5,3 M € | -25.8% | 7,2 M € | -61.3% | 18,5 M € | +446.3% | 3,4 M € | -24.0% | 4,5 M € | +25.5% | 3,6 M € | +46.0% | 2,4 M € | +93.4% | 1,3 M € | +0.1% | 1,3 M € | -4.5% | 1,3 M € | -10.4% | 1,5 M € | -0.8% | 1,5 M € | |
| Equity | 92,6 M € | +12.9% | 82,0 M € | +9.0% | 75,2 M € | +7.6% | 69,9 M € | +11.4% | 62,7 M € | +64.5% | 38,1 M € | +9.8% | 34,8 M € | +1.3% | 34,3 M € | +9.5% | 31,3 M € | +15.8% | 27,1 M € | +4.6% | 25,9 M € | +4.6% | 24,7 M € | +5.6% | 23,4 M € | +6.7% | 21,9 M € | |
| Total assets | 92,6 M € | +12.8% | 82,1 M € | +8.9% | 75,4 M € | +7.5% | 70,1 M € | +11.3% | 63,0 M € | +63.6% | 38,5 M € | -1.7% | 39,2 M € | +12.7% | 34,7 M € | +10.5% | 31,4 M € | +16.0% | 27,1 M € | +3.2% | 26,3 M € | +6.3% | 24,7 M € | +5.6% | 23,4 M € | +6.7% | 21,9 M € | |
| Cash | 258,8 k € | +32.9% | 194,8 k € | -82.6% | 1,1 M € | -89.8% | 11,0 M € | -2.2% | 11,3 M € | +118.6% | 5,2 M € | -9.5% | 5,7 M € | -25.8% | 7,7 M € | +73.5% | 4,4 M € | +27.8% | 3,5 M € | +47.7% | 2,3 M € | +127.7% | 1,0 M € | -71.6% | 3,6 M € | +52.7% | 2,4 M € | |
| Debts | 13,6 k € | -82.1% | 76,3 k € | -44.7% | 137,9 k € | -28.9% | 194,0 k € | -21.9% | 248,4 k € | -34.1% | 376,9 k € | -91.5% | 4,4 M € | +905.9% | 438,8 k € | +309.3% | 107,2 k € | +92.3% | 55,8 k € | -86.6% | 417,7 k € | +3480666.7% | 12,0 € | -93.4% | 183,0 € | -59.8% | 455,0 € | |
Public limited company profitable and well capitalised. Cash position rising (+32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRERINI is a Public limited company incorporated in 1996. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette