Private limited company · Gent · incorporated on 17/02/1997 · 9,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 1,9 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 830,2 k € | +7.9% | 769,4 k € | +35.9% | 566,1 k € | +22.1% | 463,5 k € | -40.8% | 782,3 k € | +154.9% | 306,9 k € | -64.3% | 859,3 k € | +2.2% | 840,7 k € | -12.0% | 955,4 k € | +17.5% | 813,2 k € | +26.3% | 643,8 k € | +7.0% | 601,5 k € | +12.0% | 537,3 k € | -23.8% | 705,3 k € | +40.9% | 500,7 k € | +15.5% | 433,7 k € | +44.9% | 299,3 k € | +373.2% | 63,2 k € | -78.8% | 297,6 k € | +8.7% | 273,8 k € | |
| EBITDA | 342,7 k € | +18.8% | 288,5 k € | +40.4% | 205,4 k € | +18.2% | 173,7 k € | -3.6% | 180,3 k € | +290.1% | 46,2 k € | -82.5% | 263,5 k € | +0.9% | 261,1 k € | -11.1% | 293,8 k € | +4.7% | 280,6 k € | +50.8% | 186,0 k € | +164.0% | 70,5 k € | -81.9% | 389,2 k € | -28.5% | 544,7 k € | +49.5% | 364,2 k € | +57.5% | 231,3 k € | +130.7% | 100,3 k € | +202.4% | -97,9 k € | -179.0% | 124,0 k € | +8.9% | 113,8 k € | |
| Operating profit | 164,0 k € | +41.9% | 115,6 k € | +186.6% | 40,3 k € | +75.9% | 22,9 k € | -81.0% | 120,6 k € | +221.3% | -99,4 k € | -209.6% | 90,8 k € | +6.6% | 85,2 k € | -28.0% | 118,3 k € | +63.5% | 72,3 k € | +371.4% | -26,6 k € | +82.8% | -154,5 k € | -243.9% | 107,4 k € | -60.3% | 270,6 k € | +113.1% | 127,0 k € | +16.7% | 108,9 k € | +146.0% | 44,3 k € | +133.6% | -131,7 k € | -271.2% | 76,9 k € | +31.3% | 58,6 k € | |
| Profit/loss | 76,5 k € | +15.1% | 66,4 k € | +3442.4% | -2,0 k € | +86.8% | -15,1 k € | -118.2% | 82,5 k € | +168.3% | -120,9 k € | -802.3% | 17,2 k € | -43.4% | 30,4 k € | +93.7% | 15,7 k € | -46.5% | 29,3 k € | +134.8% | -84,4 k € | +24.8% | -112,1 k € | -1387.1% | 8,7 k € | -65.8% | 25,5 k € | +405.6% | 5,0 k € | -83.1% | 29,9 k € | +221.8% | 9,3 k € | +12.4% | 8,3 k € | -74.6% | 32,5 k € | +116.9% | 15,0 k € | |
| Equity | 156,7 k € | +95.4% | 80,2 k € | +482.4% | 13,8 k € | -12.6% | 15,8 k € | -48.8% | 30,8 k € | +159.6% | -51,7 k € | -174.7% | 69,2 k € | +33.1% | 52,0 k € | +141.0% | 21,6 k € | +267.6% | 5,9 k € | +125.0% | -23,5 k € | -138.5% | 60,9 k € | -64.8% | 173,0 k € | +5.3% | 164,3 k € | +18.4% | 138,8 k € | +3.8% | 133,8 k € | +28.7% | 103,9 k € | +9.8% | 94,6 k € | +107.6% | 45,6 k € | +249.4% | 13,0 k € | |
| Total assets | 2,3 M € | +50.2% | 1,5 M € | +31.3% | 1,2 M € | -9.3% | 1,3 M € | +0.6% | 1,3 M € | +13.7% | 1,1 M € | -10.4% | 1,3 M € | +4.4% | 1,2 M € | +3.0% | 1,2 M € | +3.3% | 1,1 M € | -13.3% | 1,3 M € | -14.8% | 1,5 M € | -0.8% | 1,5 M € | -1.4% | 1,6 M € | -23.8% | 2,1 M € | +41.9% | 1,4 M € | +107.1% | 699,4 k € | +168.8% | 260,2 k € | -51.8% | 540,2 k € | +0.5% | 537,5 k € | |
| Cash | 26,0 k € | +8.5% | 24,0 k € | +48.6% | 16,1 k € | -65.5% | 46,8 k € | -37.0% | 74,3 k € | +235.0% | 22,2 k € | +11.7% | 19,9 k € | -65.8% | 58,0 k € | +220.2% | 18,1 k € | -57.0% | 42,1 k € | +43.3% | 29,4 k € | +51.4% | 19,4 k € | +61.8% | 12,0 k € | -72.8% | 44,2 k € | +20600.4% | 213,4 € | -98.8% | 17,7 k € | -29.6% | 25,2 k € | -36.9% | 40,0 k € | -32.3% | 59,1 k € | -15.8% | 70,2 k € | |
| Debts | 2,1 M € | +49.5% | 1,4 M € | +23.9% | 1,2 M € | -9.3% | 1,3 M € | +1.8% | 1,2 M € | +6.0% | 1,2 M € | -0.0% | 1,2 M € | +2.3% | 1,2 M € | +0.4% | 1,1 M € | +1.9% | 1,1 M € | -15.0% | 1,3 M € | -10.0% | 1,5 M € | +7.3% | 1,4 M € | +0.4% | 1,4 M € | -27.2% | 1,9 M € | +42.8% | 1,3 M € | +120.6% | 595,5 k € | +356.2% | 130,5 k € | -73.6% | 494,6 k € | -5.7% | 524,4 k € | |
| Staff | 9,3 | 9,5 | 9,8 | 8,1 | 20 | 19,3 | 22,6 | 21,1 | 22,3 | 24,5 | 20,4 | 22,3 | 4,1 | 3,9 | 4,7 | 7,1 | 9,1 | 4,8 | 4,2 | 5,4 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+8.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOLEY is a Private limited company incorporated in 1997. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Gent. It employs on average 9,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette