| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 116,7 k € | +54.0% | 75,8 k € | |||||||||||||||||||
| EBITDA | -822,4 k € | +30.6% | -1,2 M € | -5.1% | -1,1 M € | +3.8% | -1,2 M € | -25.7% | -931,6 k € | +8.2% | -1,0 M € | -5.3% | -964,3 k € | -23.9% | -778,1 k € | +49.1% | -1,5 M € | -322.4% | -362,1 k € | -60.4% | -225,8 k € | +55.9% | -511,5 k € | +24.6% | -678,0 k € | -27.1% | -533,3 k € | +1.7% | -542,3 k € | +4.2% | -565,9 k € | -24.5% | -454,5 k € | -10.3% | -412,1 k € | -54.9% | -266,1 k € | -172.1% | -97,8 k € | |
| Operating profit | -822,4 k € | +30.6% | -1,2 M € | -5.1% | -1,1 M € | +3.8% | -1,2 M € | -25.7% | -931,6 k € | +8.2% | -1,0 M € | -5.3% | -964,3 k € | -23.9% | -778,1 k € | +49.1% | -1,5 M € | -321.2% | -363,3 k € | -60.3% | -226,7 k € | +55.7% | -511,9 k € | +24.6% | -679,1 k € | -27.2% | -533,9 k € | +1.7% | -543,3 k € | +4.2% | -566,9 k € | -24.6% | -455,1 k € | -10.3% | -412,5 k € | -55.1% | -266,1 k € | -172.1% | -97,8 k € | |
| Profit/loss | 652,4 k € | -74.5% | 2,6 M € | -73.7% | 9,7 M € | +52.2% | 6,4 M € | +86.5% | 3,4 M € | +109.8% | 1,6 M € | -46.2% | 3,0 M € | +40.6% | 2,2 M € | -15.7% | 2,6 M € | +387.9% | -888,0 k € | -105.5% | 16,2 M € | +224.4% | -13,0 M € | -1353.3% | 1,0 M € | -84.6% | 6,7 M € | -31.2% | 9,8 M € | +23.3% | 7,9 M € | -9.2% | 8,8 M € | -39.0% | 14,3 M € | +39.5% | 10,3 M € | +307.2% | 2,5 M € | |
| Equity | 16,4 M € | -83.7% | 100,8 M € | +2.6% | 98,2 M € | +11.0% | 88,5 M € | +7.8% | 82,1 M € | +4.3% | 78,7 M € | +2.1% | 77,1 M € | +4.1% | 74,1 M € | +3.0% | 71,9 M € | -72.4% | 260,2 M € | -0.3% | 261,1 M € | +6.6% | 244,9 M € | -5.1% | 257,9 M € | +0.4% | 256,9 M € | +2.7% | 250,1 M € | +4.1% | 240,4 M € | +3.4% | 232,4 M € | +5.4% | 220,6 M € | -1.0% | 222,7 M € | +17.7% | 189,3 M € | |
| Total assets | 461,1 M € | -21.9% | 590,3 M € | -7.6% | 638,9 M € | +3.5% | 617,0 M € | +0.5% | 614,0 M € | +5.8% | 580,5 M € | -4.7% | 608,9 M € | +10.4% | 551,6 M € | -34.4% | 840,9 M € | -5.9% | 893,2 M € | +1.3% | 881,3 M € | +7.8% | 817,3 M € | +11.2% | 734,9 M € | +18.9% | 618,0 M € | +44.4% | 428,0 M € | +22.8% | 348,6 M € | +18.0% | 295,5 M € | +5.4% | 280,4 M € | +12.3% | 249,7 M € | +30.2% | 191,8 M € | |
| Cash | 49,0 M € | +29.3% | 37,9 M € | -47.5% | 72,2 M € | +272.8% | 19,4 M € | -0.6% | 19,5 M € | -53.0% | 41,4 M € | -42.6% | 72,2 M € | +9.0% | 66,3 M € | +28.1% | 51,7 M € | -49.4% | 102,3 M € | +5.5% | 97,0 M € | +70.6% | 56,8 M € | -47.8% | 109,0 M € | +9.0% | 100,0 M € | +0.8% | 99,2 M € | +68.7% | 58,8 M € | -12.3% | 67,1 M € | +32.5% | 50,6 M € | +218.1% | 15,9 M € | — | ||
| Debts | 441,7 M € | -8.8% | 484,1 M € | -9.6% | 535,3 M € | +1.8% | 525,5 M € | -1.0% | 530,6 M € | +6.2% | 499,6 M € | -5.6% | 529,5 M € | +11.4% | 475,1 M € | -38.1% | 767,2 M € | +24.3% | 617,1 M € | +0.9% | 611,4 M € | +8.5% | 563,4 M € | +20.1% | 468,9 M € | +32.9% | 352,9 M € | +98.7% | 177,6 M € | +64.1% | 108,2 M € | +71.5% | 63,1 M € | +5.6% | 59,8 M € | +121.8% | 26,9 M € | +977.0% | 2,5 M € | |
| Staff | 2 | 2 | 2 | 2 | 2 | 2 | 2,5 | 2,5 | 3 | 3 | 1,4 | 3 | 4,9 | 3,6 | 4,6 | 5 | 5 | 4,6 | 2,3 | 2 | ||||||||||||||||||||
Public limited company · Nazareth-De Pinte · incorporated on 22/05/2000 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+29.3%).
Solid counterparty for a standard engagement.
FAGRON CAPITAL is a Public limited company incorporated in 2000. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Nazareth-De Pinte. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette