Private limited company · Kasterlee · incorporated on 28/12/1999 · 23,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | -0.9% | 2,5 M € | +14.4% | 2,2 M € | +8.7% | 2,0 M € | +17.1% | 1,7 M € | +9.3% | 1,6 M € | +9.1% | 1,4 M € | +121.3% | 643,9 k € | -2.7% | 661,9 k € | +14.6% | 577,7 k € | -5.9% | 613,8 k € | +3.1% | 595,4 k € | +29.1% | 461,3 k € | +17.8% | 391,6 k € | +21.3% | 322,9 k € | -16.5% | 386,8 k € | |
| EBITDA | 860,3 k € | +0.3% | 857,3 k € | +27.8% | 670,9 k € | +17.1% | 573,1 k € | +19.2% | 480,6 k € | +11.5% | 430,9 k € | +31.2% | 328,4 k € | +45.6% | 225,5 k € | +0.5% | 224,5 k € | +20.3% | 186,6 k € | -17.8% | 227,0 k € | +7.4% | 211,4 k € | +44.9% | 145,9 k € | +25.2% | 116,6 k € | +53.6% | 75,9 k € | -58.5% | 182,8 k € | |
| Operating profit | 706,6 k € | -7.4% | 762,8 k € | +37.8% | 553,6 k € | +38.0% | 401,1 k € | +35.7% | 295,6 k € | +19.1% | 248,2 k € | +68.8% | 147,1 k € | -16.1% | 175,3 k € | +25.8% | 139,4 k € | +56.6% | 89,0 k € | -45.9% | 164,6 k € | +1.6% | 162,1 k € | +94.9% | 83,2 k € | +17.5% | 70,8 k € | +57.5% | 45,0 k € | -71.8% | 159,2 k € | |
| Profit/loss | 538,9 k € | -10.9% | 605,1 k € | +38.6% | 436,6 k € | +36.3% | 320,3 k € | +47.7% | 216,9 k € | +38.3% | 156,9 k € | +70.7% | 91,9 k € | -22.8% | 119,1 k € | +22.2% | 97,5 k € | +69.3% | 57,6 k € | -36.1% | 90,1 k € | +1.3% | 89,0 k € | +196.6% | 30,0 k € | +46.2% | 20,5 k € | +188.7% | 7,1 k € | -93.1% | 103,2 k € | |
| Equity | 16,7 k € | -94.3% | 295,5 k € | -27.4% | 406,9 k € | +50.5% | 270,3 k € | -26.7% | 369,0 k € | +46.4% | 252,1 k € | +48.1% | 170,2 k € | -65.8% | 498,0 k € | -5.8% | 528,9 k € | +1.4% | 521,4 k € | -5.9% | 553,9 k € | +5.8% | 523,7 k € | +20.5% | 434,7 k € | +7.4% | 404,7 k € | +5.3% | 384,2 k € | +1.9% | 377,1 k € | |
| Total assets | 2,6 M € | +0.5% | 2,6 M € | +38.4% | 1,8 M € | +5.4% | 1,8 M € | -6.3% | 1,9 M € | +23.1% | 1,5 M € | -4.6% | 1,6 M € | -13.6% | 1,8 M € | +1.9% | 1,8 M € | +8.5% | 1,7 M € | -5.0% | 1,8 M € | +0.9% | 1,7 M € | +0.6% | 1,7 M € | +1.8% | 1,7 M € | +0.7% | 1,7 M € | +20.0% | 1,4 M € | |
| Cash | 221,6 k € | +21.0% | 183,1 k € | -21.8% | 234,1 k € | +98.3% | 118,0 k € | +65.5% | 71,3 k € | -4.7% | 74,9 k € | -53.6% | 161,5 k € | +57.4% | 102,6 k € | +75.4% | 58,5 k € | +25.5% | 46,6 k € | -10.7% | 52,2 k € | -33.9% | 79,0 k € | +524.2% | 12,7 k € | -74.0% | 48,8 k € | +125.3% | 21,6 k € | -45.2% | 39,5 k € | |
| Debts | 2,5 M € | +13.0% | 2,3 M € | +57.1% | 1,4 M € | -2.3% | 1,5 M € | -2.1% | 1,5 M € | +20.3% | 1,2 M € | -12.2% | 1,4 M € | +5.6% | 1,3 M € | +5.1% | 1,3 M € | +11.7% | 1,1 M € | -4.6% | 1,2 M € | -1.2% | 1,2 M € | -2.6% | 1,2 M € | -3.6% | 1,3 M € | -0.7% | 1,3 M € | +26.7% | 1,0 M € | |
| Staff | 23,2 | 24,1 | 23,4 | 24,9 | 24 | 24,2 | 22,7 | 9,2 | 9,4 | 9,6 | 10 | 9,7 | 8,3 | 7,8 | 7,1 | 6,4 | ||||||||||||||||
Private limited company profitable but thinly capitalised. Cash position rising (+21.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (16,7 k €) relative to earnings. The abridged model hides revenue.
FMGP is a Private limited company incorporated in 1999. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Kasterlee. It employs on average 23,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette