| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,5 k € | -11.9% | 41,4 k € | -27.9% | 57,5 k € | +1.4% | 56,7 k € | +96.4% | 28,8 k € | -54.5% | 63,4 k € | +35.9% | 46,7 k € | +37.2% | 34,0 k € | -58.9% | 82,8 k € | +96.0% | 42,3 k € | -14.0% | 49,1 k € | -27.2% | 67,4 k € | -22.2% | 86,7 k € | +38.3% | 62,7 k € | -5.8% | 66,6 k € | +3.8% | 64,2 k € | -23.0% | 83,3 k € | +8.0% | 77,2 k € | +13.2% | 68,1 k € | |
| EBITDA | 26,4 k € | +2.5% | 25,7 k € | +6.1% | 24,3 k € | -1.0% | 24,5 k € | +815.0% | -3,4 k € | -107.8% | 44,2 k € | +211.3% | 14,2 k € | +209.8% | -12,9 k € | -127.3% | 47,3 k € | +682.3% | 6,1 k € | -44.2% | 10,8 k € | -68.4% | 34,3 k € | -37.8% | 55,2 k € | +83.9% | 30,0 k € | -11.7% | 34,0 k € | +48.9% | 22,8 k € | -43.6% | 40,5 k € | -6.2% | 43,2 k € | +61.8% | 26,7 k € | |
| Operating profit | 5,3 k € | +13.7% | 4,7 k € | +46.4% | 3,2 k € | -3.8% | 3,3 k € | +113.7% | -24,2 k € | -176.1% | 31,8 k € | +155.3% | 12,4 k € | +182.7% | -15,0 k € | -139.9% | 37,7 k € | +1475.1% | -2,7 k € | -274.3% | 1,6 k € | -93.7% | 25,1 k € | -53.2% | 53,6 k € | +110.6% | 25,4 k € | +176.6% | 9,2 k € | +305.8% | -4,5 k € | -135.0% | 12,8 k € | -12.2% | 14,6 k € | +423.4% | -4,5 k € | |
| Profit/loss | 48,4 € | +103.5% | -1,4 k € | +51.9% | -2,9 k € | +9.1% | -3,2 k € | +90.1% | -32,0 k € | -225.9% | 25,4 k € | +81.5% | 14,0 k € | +153.9% | -26,0 k € | -200.1% | 26,0 k € | +379.2% | -9,3 k € | -773.2% | -1,1 k € | -106.9% | 15,4 k € | -55.0% | 34,2 k € | +42.6% | 24,0 k € | +253.7% | 6,8 k € | +214.7% | -5,9 k € | -152.3% | 11,3 k € | -23.3% | 14,7 k € | +267.9% | -8,8 k € | |
| Equity | 78,8 k € | +0.1% | 78,7 k € | -1.7% | 80,1 k € | -3.5% | 83,0 k € | -3.7% | 86,2 k € | -27.1% | 118,2 k € | +27.4% | 92,7 k € | +17.8% | 78,7 k € | -24.8% | 104,7 k € | +65.3% | 63,4 k € | -48.3% | 122,7 k € | -0.9% | 123,7 k € | +0.3% | 123,3 k € | +38.4% | 89,1 k € | +36.9% | 65,1 k € | +11.6% | 58,3 k € | -9.2% | 64,2 k € | +21.4% | 52,9 k € | +38.7% | 38,1 k € | |
| Total assets | 391,8 k € | -6.6% | 419,6 k € | -7.5% | 453,7 k € | -3.1% | 468,4 k € | -4.2% | 489,1 k € | +195.0% | 165,8 k € | +4.8% | 158,2 k € | -53.2% | 337,7 k € | +114.3% | 157,6 k € | +2.2% | 154,2 k € | -19.6% | 191,8 k € | -16.5% | 229,7 k € | +21.6% | 188,9 k € | +0.7% | 187,6 k € | +19.3% | 157,2 k € | +1.9% | 154,3 k € | -9.8% | 171,1 k € | -8.3% | 186,7 k € | -20.4% | 234,7 k € | |
| Cash | 8,8 k € | +25.9% | 7,0 k € | -5.6% | 7,4 k € | -13.5% | 8,6 k € | -57.8% | 20,3 k € | -12.4% | 23,2 k € | +107.6% | 11,2 k € | +78.0% | 6,3 k € | -75.1% | 25,2 k € | +91.0% | 13,2 k € | +60.6% | 8,2 k € | -54.4% | 18,0 k € | -4.6% | 18,9 k € | -53.9% | 40,9 k € | +144.2% | 16,7 k € | +88.3% | 8,9 k € | +10.4% | 8,0 k € | +7.8% | 7,5 k € | -70.0% | 24,9 k € | |
| Debts | 313,0 k € | -8.2% | 340,9 k € | -8.8% | 373,6 k € | -3.1% | 385,4 k € | -4.4% | 402,9 k € | +746.0% | 47,6 k € | -27.2% | 65,4 k € | -74.7% | 258,9 k € | +389.9% | 52,8 k € | -41.3% | 90,1 k € | +32.1% | 68,2 k € | -35.7% | 106,0 k € | +61.6% | 65,6 k € | -33.4% | 98,5 k € | +7.3% | 91,8 k € | -4.3% | 96,0 k € | -10.2% | 106,9 k € | -20.1% | 133,8 k € | -31.8% | 196,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 2 | 2 | 1,4 | 2 | 2 | 2 | 2 | 1,5 | 1,5 | 1,5 | 2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+25.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Librairie de Fléron is a Public limited company incorporated in 1999. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Fléron.
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Source: Belgian Official Gazette