| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,1 M € | +14.7% | 13,1 M € | -23.1% | 17,1 M € | +6.9% | 16,0 M € | +38.7% | 11,5 M € | +2.9% | 11,2 M € | -5.9% | 11,9 M € | +2.7% | 11,6 M € | +9.3% | 10,6 M € | +6.5% | 10,0 M € | +2.1% | 9,8 M € | +0.1% | 9,7 M € | +2.4% | 9,5 M € | -2.9% | 9,8 M € | +4.8% | 9,4 M € | +8.9% | 8,6 M € | +8.4% | 7,9 M € | |
| EBITDA | 1,5 M € | +43.7% | 1,0 M € | -23.3% | 1,3 M € | +49.9% | 885,0 k € | -32.0% | 1,3 M € | +12.6% | 1,2 M € | -23.2% | 1,5 M € | +11.8% | 1,3 M € | -10.3% | 1,5 M € | +16.6% | 1,3 M € | +7.3% | 1,2 M € | +15.4% | 1,0 M € | +7.4% | 967,1 k € | +16.5% | 830,0 k € | -3.6% | 861,0 k € | +30.3% | 661,0 k € | +125.6% | 293,0 k € | |
| Operating profit | 802,2 k € | +46.9% | 546,2 k € | -35.4% | 846,1 k € | +207.5% | 275,2 k € | -55.3% | 615,0 k € | +42.8% | 430,7 k € | -47.1% | 814,3 k € | +20.3% | 676,7 k € | -19.4% | 839,1 k € | +38.1% | 607,5 k € | +13.4% | 535,7 k € | -1.8% | 545,3 k € | -10.6% | 609,8 k € | -6.2% | 650,2 k € | +4.7% | 621,1 k € | +49.9% | 414,5 k € | +1556.6% | 25,0 k € | |
| Profit/loss | 493,7 k € | +67.2% | 295,4 k € | -45.5% | 541,5 k € | +264.1% | 148,7 k € | -62.9% | 401,1 k € | +58.5% | 253,0 k € | -52.0% | 527,5 k € | +25.9% | 419,1 k € | -22.5% | 541,1 k € | +35.8% | 398,5 k € | +11.5% | 357,3 k € | -3.3% | 369,4 k € | -9.6% | 408,9 k € | -7.3% | 441,2 k € | +0.6% | 438,5 k € | +35.7% | 323,2 k € | +2061.5% | 15,0 k € | |
| Equity | 8,6 M € | +6.1% | 8,1 M € | +3.8% | 7,8 M € | +7.5% | 7,2 M € | +2.1% | 7,1 M € | +6.0% | 6,7 M € | +3.9% | 6,4 M € | +8.9% | 5,9 M € | +7.6% | 5,5 M € | +10.9% | 4,9 M € | +8.8% | 4,5 M € | +8.5% | 4,2 M € | -0.7% | 4,2 M € | +10.7% | 3,8 M € | +1.1% | 3,8 M € | +13.2% | 3,3 M € | -9.7% | 3,7 M € | |
| Total assets | 11,7 M € | -1.4% | 11,9 M € | +6.2% | 11,2 M € | +2.8% | 10,9 M € | +9.3% | 10,0 M € | +4.4% | 9,6 M € | +0.3% | 9,5 M € | +4.9% | 9,1 M € | +9.5% | 8,3 M € | +5.8% | 7,8 M € | +10.0% | 7,1 M € | +3.7% | 6,9 M € | +17.1% | 5,9 M € | -5.3% | 6,2 M € | +14.0% | 5,4 M € | -4.3% | 5,7 M € | +0.3% | 5,7 M € | |
| Cash | 833,8 k € | -57.5% | 2,0 M € | -43.1% | 3,4 M € | +49.3% | 2,3 M € | -48.5% | 4,5 M € | +6.3% | 4,2 M € | +2.4% | 4,1 M € | +16.7% | 3,5 M € | +10.4% | 3,2 M € | +11.0% | 2,9 M € | +26.1% | 2,3 M € | -29.1% | 3,2 M € | +87.8% | 1,7 M € | -32.7% | 2,5 M € | +76.3% | 1,4 M € | -30.6% | 2,1 M € | +6.2% | 2,0 M € | |
| Debts | 3,0 M € | -14.5% | 3,5 M € | +10.1% | 3,1 M € | -1.9% | 3,2 M € | +29.9% | 2,5 M € | +6.8% | 2,3 M € | -4.8% | 2,4 M € | -6.5% | 2,6 M € | +9.3% | 2,4 M € | +7.0% | 2,2 M € | +3.8% | 2,1 M € | +0.4% | 2,1 M € | +54.5% | 1,4 M € | -37.6% | 2,2 M € | +46.2% | 1,5 M € | -31.7% | 2,2 M € | +23.7% | 1,8 M € | |
| Staff | 43,7 | 43,4 | 42 | 41,5 | 40,4 | 42,1 | 42,1 | 39,6 | 39,2 | 39 | 39,2 | 37,7 | 36,6 | 36,2 | 36,1 | 36,4 | 37 | |||||||||||||||||
Private limited company · Geel · incorporated on 02/12/1997 · 43,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-57.5%).
Solid counterparty for a standard engagement.
TransFurans Chemicals is a Private limited company incorporated in 1997. Its main activity is: Manufacture of other organic basic chemicals. Its registered office is in Geel. It employs on average 43,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette