| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 448,8 k € | +46.3% | 306,8 k € | +33.6% | 229,6 k € | -29.0% | 323,3 k € | -7.4% | 349,3 k € | +79.0% | 195,1 k € | +3.0% | 189,4 k € | +79.4% | 105,6 k € | +62.2% | 65,1 k € | +177.8% | 23,4 k € | +283.4% | 6,1 k € | -10.2% | 6,8 k € | -32.5% | 10,1 k € | -52.7% | 21,3 k € | -26.2% | 28,9 k € | +99.7% | 14,5 k € | -10.3% | 16,1 k € | +43.3% | 11,3 k € | -58.9% | 27,4 k € | +202.7% | 9,1 k € | |
| EBITDA | 165,7 k € | +1833.4% | -9,6 k € | +67.9% | -29,7 k € | -145.9% | 64,8 k € | -64.8% | 184,1 k € | +80.8% | 101,9 k € | +4.2% | 97,8 k € | +203.4% | 32,2 k € | +474.3% | -8,6 k € | -253.6% | 5,6 k € | +143.8% | -12,8 k € | -293.6% | 6,6 k € | -31.3% | 9,6 k € | +87.9% | 5,1 k € | -64.1% | 14,3 k € | +119.0% | 6,5 k € | -57.3% | 15,3 k € | +38.8% | 11,0 k € | -58.9% | 26,8 k € | +233.1% | 8,0 k € | |
| Operating profit | 120,3 k € | +315.9% | -55,7 k € | +27.1% | -76,5 k € | -673.5% | 13,3 k € | -91.4% | 155,2 k € | +106.1% | 75,3 k € | +32.7% | 56,8 k € | +284.3% | 14,8 k € | +162.2% | -23,7 k € | -1163.6% | -1,9 k € | +88.1% | -15,7 k € | -2230.9% | 737,6 € | -76.6% | 3,2 k € | -14.2% | 3,7 k € | -47.0% | 6,9 k € | +340.5% | -2,9 k € | -162.8% | 4,6 k € | +6114.4% | -76,2 € | -100.5% | 15,6 k € | +994.4% | -1,7 k € | |
| Profit/loss | 102,2 k € | +187.1% | -117,3 k € | -10.2% | -106,4 k € | -2687.9% | 4,1 k € | -96.6% | 121,7 k € | +141.7% | 50,3 k € | +12.1% | 44,9 k € | +230.3% | 13,6 k € | +169.1% | -19,7 k € | -7736.0% | -251,0 € | +98.7% | -19,2 k € | -2311.9% | 870,0 € | -80.6% | 4,5 k € | +799.5% | 499,2 € | -88.9% | 4,5 k € | +193.8% | -4,8 k € | -338.3% | 2,0 k € | +169.5% | -2,9 k € | -118.6% | 15,5 k € | +758.1% | -2,4 k € | |
| Equity | 110,1 k € | +1301.9% | 7,9 k € | -93.7% | 125,2 k € | -46.0% | 231,6 k € | +1.8% | 227,5 k € | +115.1% | 105,8 k € | +90.8% | 55,4 k € | +426.9% | 10,5 k € | +442.2% | -3,1 k € | -118.5% | 16,6 k € | +272.6% | 4,5 k € | -81.2% | 23,7 k € | +3.8% | 22,8 k € | +24.5% | 18,3 k € | +2.8% | 17,8 k € | +33.6% | 13,4 k € | -26.4% | 18,1 k € | +12.4% | 16,1 k € | -15.2% | 19,0 k € | +442.0% | 3,5 k € | |
| Total assets | 807,6 k € | -9.9% | 896,3 k € | -12.7% | 1,0 M € | -11.6% | 1,2 M € | +24.8% | 929,5 k € | +78.0% | 522,2 k € | +18.6% | 440,2 k € | +6.6% | 412,9 k € | +13.8% | 362,9 k € | +160.1% | 139,5 k € | +31.5% | 106,1 k € | +68.7% | 62,9 k € | -30.2% | 90,1 k € | +20.5% | 74,7 k € | -14.2% | 87,1 k € | +22.6% | 71,1 k € | -8.9% | 78,0 k € | -9.0% | 85,8 k € | -19.6% | 106,7 k € | -2.7% | 109,7 k € | |
| Cash | 101,4 k € | +76.5% | 57,4 k € | +41.1% | 40,7 k € | +5.3% | 38,6 k € | -49.3% | 76,3 k € | +0.1% | 76,2 k € | +155.9% | 29,8 k € | +37.3% | 21,7 k € | +109.9% | 10,3 k € | +5.3% | 9,8 k € | -42.8% | 17,1 k € | -25.0% | 22,9 k € | -60.5% | 57,8 k € | +9363.7% | 611,3 € | -95.8% | 14,4 k € | +679.5% | 1,8 k € | -88.8% | 16,6 k € | +103.2% | 8,1 k € | -73.3% | 30,5 k € | +154.8% | 12,0 k € | |
| Debts | 693,6 k € | -21.9% | 888,5 k € | -1.4% | 901,2 k € | -3.0% | 928,9 k € | +32.3% | 702,1 k € | +68.6% | 416,4 k € | +8.2% | 384,8 k € | -4.4% | 402,4 k € | +10.0% | 365,9 k € | +197.7% | 122,9 k € | +20.9% | 101,7 k € | +159.3% | 39,2 k € | -41.7% | 67,3 k € | +19.2% | 56,4 k € | -18.6% | 69,3 k € | +20.1% | 57,7 k € | -3.7% | 59,9 k € | -14.0% | 69,6 k € | -20.6% | 87,7 k € | -17.4% | 106,1 k € | |
| Staff | 5,1 | 6,1 | 5,4 | 6,8 | 5,6 | 3,5 | 2,4 | — | — | — | — | — | — | — | 0,4 | 0,8 | — | — | — | — | ||||||||||||||||||||
Private limited company · Sint-Niklaas · incorporated on 06/01/1998 · 5,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+76.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
F & D COMPANY is a Private limited company incorporated in 1998. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Sint-Niklaas. It employs on average 5,1 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