| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 2,1 k € | -45.3% | 3,8 k € | +120.7% | -18,6 k € | -297.8% | -4,7 k € | +68.0% | -14,6 k € | -259.8% | 9,2 k € | -1.6% | 9,3 k € | +147.7% | -19,5 k € | -286.6% | 10,5 k € | +9.9% | 9,5 k € | -41.0% | 16,1 k € | -46.9% | 30,4 k € | +26.0% | 24,1 k € | +526.0% | 3,9 k € | -51.0% | 7,9 k € | -2.3% | 8,1 k € | +131.4% | -25,7 k € | -249.3% | -7,4 k € | -185.4% | -2,6 k € | |
| EBITDA | 1,7 k € | -50.4% | 3,5 k € | +118.1% | -19,1 k € | -279.6% | -5,0 k € | +67.3% | -15,4 k € | -322.4% | 6,9 k € | +119.1% | -36,3 k € | -82.1% | -19,9 k € | -298.1% | 10,1 k € | +10.4% | 9,1 k € | -42.0% | 15,7 k € | -47.6% | 30,0 k € | +26.7% | 23,7 k € | +597.0% | 3,4 k € | -54.2% | 7,4 k € | +5.8% | 7,0 k € | +126.6% | -26,3 k € | -206.1% | -8,6 k € | -141.5% | -3,6 k € | |
| Operating profit | 1,7 k € | -50.4% | 3,5 k € | +118.1% | -19,1 k € | -279.6% | -5,0 k € | +67.3% | -15,4 k € | -322.4% | 6,9 k € | +119.1% | -36,3 k € | -82.1% | -19,9 k € | -298.1% | 10,1 k € | +13.2% | 8,9 k € | -42.7% | 15,5 k € | -47.8% | 29,7 k € | +27.0% | 23,4 k € | +13599.4% | -173,0 € | -104.2% | 4,1 k € | +11.1% | 3,7 k € | +112.3% | -29,7 k € | -143.2% | -12,2 k € | -203.7% | -4,0 k € | |
| Profit/loss | 1,3 k € | -38.7% | 2,2 k € | +111.4% | -19,2 k € | -272.7% | -5,2 k € | +67.0% | -15,6 k € | -327.7% | 6,9 k € | +118.3% | -37,5 k € | -87.0% | -20,1 k € | -301.6% | 10,0 k € | +14.2% | 8,7 k € | -43.2% | 15,4 k € | -48.1% | 29,6 k € | +50.2% | 19,7 k € | +6070.6% | -330,0 € | -108.3% | 4,0 k € | +11.7% | 3,6 k € | +110.8% | -33,2 k € | -127.8% | -14,6 k € | -447.2% | 4,2 k € | |
| Equity | -36,5 k € | +3.6% | -37,8 k € | +5.5% | -40,0 k € | -92.2% | -20,8 k € | -32.9% | -15,7 k € | -23569.5% | -66,2 € | +99.0% | -6,9 k € | -122.6% | 30,6 k € | -39.6% | 50,7 k € | +24.4% | 40,7 k € | +27.2% | 32,0 k € | +92.2% | 16,7 k € | +228.6% | -12,9 k € | +60.3% | -32,7 k € | -1.0% | -32,3 k € | +11.0% | -36,3 k € | +8.9% | -39,9 k € | -494.1% | -6,7 k € | -185.5% | 7,8 k € | |
| Total assets | 121,1 k € | -0.6% | 121,8 k € | +2.6% | 118,7 k € | -18.4% | 145,4 k € | +214.6% | 46,2 k € | -23.1% | 60,1 k € | +18.2% | 50,8 k € | -56.8% | 117,6 k € | +13.4% | 103,8 k € | +13.0% | 91,8 k € | +0.2% | 91,6 k € | +26.5% | 72,4 k € | +5.5% | 68,7 k € | +44.9% | 47,4 k € | -1.1% | 47,9 k € | -18.1% | 58,5 k € | -20.5% | 73,6 k € | -54.6% | 162,0 k € | +92.9% | 84,0 k € | |
| Cash | 108,1 k € | +19.5% | 90,5 k € | -2.4% | 92,6 k € | -16.2% | 110,5 k € | +238.4% | 32,7 k € | -18.5% | 40,1 k € | +40.9% | 28,5 k € | -3.8% | 29,6 k € | +41.9% | 20,8 k € | +704.9% | 2,6 k € | -78.8% | 12,2 k € | +92.6% | 6,3 k € | +5.8% | 6,0 k € | -31.5% | 8,7 k € | +63.8% | 5,3 k € | -60.2% | 13,4 k € | -39.8% | 22,3 k € | -57.4% | 52,2 k € | +66.5% | 31,3 k € | |
| Debts | 157,5 k € | -1.3% | 159,6 k € | +0.6% | 158,7 k € | -4.5% | 166,3 k € | +168.6% | 61,9 k € | +2.9% | 60,2 k € | +4.2% | 57,8 k € | -33.6% | 87,0 k € | +63.9% | 53,1 k € | +4.0% | 51,1 k € | -14.3% | 59,6 k € | +6.8% | 55,8 k € | -31.7% | 81,6 k € | +2.0% | 80,0 k € | -0.2% | 80,2 k € | -15.3% | 94,8 k € | -16.4% | 113,4 k € | -32.8% | 168,7 k € | +122.1% | 76,0 k € | |
Public limited company · Waterloo · incorporated on 06/01/1999
Public limited company with a balanced profile. Cash position rising (+19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Floriphar is a Public limited company incorporated in 1999. Its main activity is: Pre-primary education. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette