| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 469,2 k € | -70.2% | 1,6 M € | +265.9% | 430,8 k € | -77.8% | 1,9 M € | -21.2% | 2,5 M € | +18.1% | 2,1 M € | -29.6% | 3,0 M € | +68.9% | 1,8 M € | +94.1% | 903,5 k € | +208.8% | 292,6 k € | -7.2% | 315,2 k € | +147.6% | 127,3 k € | -26.5% | 173,2 k € | -42.4% | 300,5 k € | +97.3% | 152,3 k € | +29.2% | 117,9 k € | -23.4% | 153,9 k € | +151.9% | 61,1 k € | -37.8% | 98,2 k € | +2.0% | 96,3 k € | |
| EBITDA | -336,2 k € | -152.2% | 643,8 k € | +147.3% | -1,4 M € | -364.7% | 514,1 k € | -58.2% | 1,2 M € | +18.6% | 1,0 M € | -45.9% | 1,9 M € | +52.3% | 1,3 M € | +122.3% | 566,1 k € | +260.5% | 157,1 k € | -33.8% | 237,1 k € | +130.3% | 103,0 k € | -30.7% | 148,7 k € | -46.2% | 276,1 k € | +110.7% | 131,1 k € | +81.5% | 72,2 k € | -19.6% | 89,7 k € | +1036.8% | 7,9 k € | -88.4% | 68,3 k € | -25.3% | 91,4 k € | |
| Operating profit | -658,4 k € | -255.0% | 424,8 k € | +135.5% | -1,2 M € | -640.2% | 221,6 k € | -70.4% | 749,6 k € | +10.5% | 678,6 k € | -49.5% | 1,3 M € | +34.9% | 995,6 k € | +200.6% | 331,2 k € | +660.3% | 43,6 k € | -63.6% | 119,7 k € | +367.7% | 25,6 k € | -67.8% | 79,4 k € | -40.7% | 134,0 k € | +64.4% | 81,5 k € | +405.7% | 16,1 k € | +68.2% | 9,6 k € | +111.8% | -80,9 k € | -292.0% | -20,7 k € | -906.3% | 2,6 k € | |
| Profit/loss | -740,9 k € | -332.9% | 318,0 k € | +123.6% | -1,3 M € | -948.2% | 158,8 k € | -68.8% | 508,6 k € | +9.3% | 465,5 k € | -50.7% | 944,8 k € | +34.0% | 704,9 k € | +154.4% | 277,1 k € | +1826.9% | 14,4 k € | -78.2% | 66,0 k € | +477.4% | 11,4 k € | -82.9% | 66,8 k € | -46.0% | 123,7 k € | +40.9% | 87,8 k € | +971.2% | 8,2 k € | +59.5% | 5,1 k € | +105.9% | -87,0 k € | -210.3% | -28,0 k € | -466.0% | 7,7 k € | |
| Equity | 3,9 M € | -16.0% | 4,6 M € | +84.3% | 2,5 M € | -11.9% | 2,9 M € | +2.1% | 2,8 M € | +14.7% | 2,4 M € | +14.8% | 2,1 M € | +62.6% | 1,3 M € | +73.7% | 752,7 k € | +20.3% | 625,6 k € | +2.4% | 611,2 k € | +1799.9% | 32,2 k € | +55.1% | 20,7 k € | +52.3% | 13,6 k € | +234.8% | -10,1 k € | +89.7% | -97,9 k € | +7.7% | -106,1 k € | +4.6% | -111,2 k € | -358.7% | -24,2 k € | -741.3% | 3,8 k € | |
| Total assets | 5,8 M € | -7.1% | 6,2 M € | +16.1% | 5,4 M € | -14.1% | 6,2 M € | -4.8% | 6,6 M € | -2.3% | 6,7 M € | +11.9% | 6,0 M € | +16.5% | 5,1 M € | +37.0% | 3,8 M € | +58.2% | 2,4 M € | +120.1% | 1,1 M € | +52.4% | 708,2 k € | +25.8% | 563,2 k € | -11.9% | 639,6 k € | +28.6% | 497,4 k € | -0.0% | 497,6 k € | -3.8% | 517,3 k € | +4.4% | 495,7 k € | -1.3% | 501,9 k € | -9.6% | 555,2 k € | |
| Cash | 144,2 k € | -70.4% | 487,9 k € | +48.8% | 327,8 k € | -71.7% | 1,2 M € | -24.6% | 1,5 M € | +17.1% | 1,3 M € | +1668.6% | 74,1 k € | +20.6% | 61,4 k € | -29.1% | 86,6 k € | +61.6% | 53,6 k € | +2.2% | 52,4 k € | +53.0% | 34,3 k € | +293.8% | 8,7 k € | -84.7% | 56,9 k € | -51.9% | 118,3 k € | +81.7% | 65,1 k € | +10.6% | 58,9 k € | +294.0% | 15,0 k € | +14.9% | 13,0 k € | -8.5% | 14,2 k € | |
| Debts | 1,9 M € | +18.8% | 1,6 M € | -42.0% | 2,7 M € | -18.2% | 3,3 M € | -10.1% | 3,7 M € | -12.1% | 4,2 M € | +10.4% | 3,8 M € | +6.4% | 3,6 M € | +21.0% | 3,0 M € | +71.4% | 1,7 M € | +272.1% | 467,8 k € | -30.8% | 676,1 k € | +24.6% | 542,4 k € | -13.3% | 626,0 k € | +23.4% | 507,3 k € | -14.8% | 595,5 k € | -4.5% | 623,4 k € | +2.7% | 606,9 k € | +15.3% | 526,2 k € | -4.6% | 551,4 k € | |
| Staff | 9,4 | 10,3 | 16,3 | 18,4 | 16,6 | 16,8 | 15,2 | 8,7 | 4,8 | 2 | 1 | 0,3 | — | — | — | 0,7 | 1,9 | 1,6 | 0,9 | 0,2 | ||||||||||||||||||||
Public limited company · Beersel · incorporated on 28/02/2001 · 9,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-70.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
3 Fonteinen is a Public limited company incorporated in 2001. Its main activity is: Manufacture of beer. Its registered office is in Beersel. It employs on average 9,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette