| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | +19.5% | 1,1 M € | ||||||||||||||||||
| Gross margin | 741,8 k € | +4.8% | 707,6 k € | -3.3% | 731,9 k € | -6.9% | 785,8 k € | +30.1% | 604,2 k € | -15.8% | 718,0 k € | -6.4% | 767,1 k € | -39.5% | 1,3 M € | +42.7% | 888,9 k € | -7.4% | 960,2 k € | +16.4% | 824,9 k € | -18.0% | 1,0 M € | +31.4% | 765,1 k € | -7.3% | 825,5 k € | +43.7% | 574,6 k € | -39.6% | 952,0 k € | +92.5% | 494,5 k € | +21.6% | 406,5 k € | +6.9% | 380,4 k € | |
| EBITDA | 279,5 k € | +13.5% | 246,2 k € | -5.4% | 260,4 k € | -21.0% | 329,7 k € | +15.7% | 284,9 k € | -27.1% | 390,9 k € | +0.8% | 387,6 k € | -52.3% | 812,5 k € | +78.4% | 455,5 k € | -23.5% | 595,7 k € | +24.3% | 479,2 k € | -25.2% | 641,1 k € | +37.8% | 465,2 k € | -12.5% | 531,9 k € | +81.0% | 293,8 k € | -57.3% | 688,5 k € | +112.8% | 323,6 k € | +31.1% | 246,9 k € | -8.2% | 268,9 k € | |
| Operating profit | 32,3 k € | -18.1% | 39,4 k € | -56.2% | 90,1 k € | -31.4% | 131,3 k € | +43.1% | 91,8 k € | -33.6% | 138,3 k € | +45.7% | 94,9 k € | -80.9% | 497,8 k € | +351.1% | 110,4 k € | -67.4% | 338,2 k € | +83.5% | 184,3 k € | -39.4% | 304,3 k € | +33.4% | 228,1 k € | -12.6% | 261,1 k € | +1157.3% | 20,8 k € | -94.1% | 351,1 k € | +942.0% | 33,7 k € | +13.2% | 29,8 k € | -81.5% | 160,8 k € | |
| Profit/loss | 25,0 k € | -50.0% | 49,9 k € | -35.0% | 76,8 k € | -32.8% | 114,3 k € | +40.4% | 81,4 k € | -39.3% | 134,2 k € | +18.4% | 113,4 k € | -68.6% | 360,7 k € | +165.2% | 136,0 k € | -43.1% | 239,2 k € | +19.5% | 200,2 k € | -14.4% | 234,0 k € | +41.3% | 165,5 k € | -20.2% | 207,4 k € | +314.3% | 50,1 k € | -81.7% | 273,0 k € | +3849.5% | 6,9 k € | -53.7% | 14,9 k € | -88.9% | 134,8 k € | |
| Equity | 1,1 M € | +1.7% | 1,1 M € | +5.5% | 1,0 M € | +7.9% | 934,8 k € | +12.4% | 831,5 k € | +9.1% | 762,0 k € | +17.5% | 648,5 k € | +23.2% | 526,3 k € | -49.7% | 1,0 M € | +13.0% | 925,8 k € | -40.4% | 1,6 M € | +16.5% | 1,3 M € | +23.8% | 1,1 M € | +16.1% | 927,3 k € | +26.8% | 731,6 k € | +8.8% | 672,2 k € | +102.7% | 331,6 k € | +4.2% | 318,3 k € | +3.9% | 306,2 k € | |
| Total assets | 1,8 M € | -12.4% | 2,1 M € | +11.0% | 1,9 M € | +2.8% | 1,8 M € | -2.4% | 1,9 M € | -0.0% | 1,9 M € | -15.9% | 2,3 M € | +0.7% | 2,2 M € | +8.1% | 2,1 M € | +2.6% | 2,0 M € | -29.7% | 2,9 M € | +0.3% | 2,9 M € | +40.8% | 2,0 M € | +7.0% | 1,9 M € | +8.0% | 1,8 M € | -9.4% | 1,9 M € | -2.8% | 2,0 M € | +39.2% | 1,4 M € | +144.1% | 587,0 k € | |
| Cash | 279,0 k € | +430.6% | 52,6 k € | -61.5% | 136,6 k € | +46.9% | 93,0 k € | -50.2% | 186,7 k € | -21.6% | 238,2 k € | -20.3% | 298,7 k € | +51.2% | 197,6 k € | +10.5% | 178,9 k € | -43.2% | 314,7 k € | -69.4% | 1,0 M € | +5.6% | 973,2 k € | +11.1% | 876,3 k € | +1.1% | 866,9 k € | +38.7% | 625,2 k € | +14.1% | 547,8 k € | +77.9% | 307,9 k € | +17.1% | 262,9 k € | +71.6% | 153,2 k € | |
| Debts | 767,2 k € | -26.6% | 1,0 M € | +17.3% | 891,8 k € | -2.4% | 913,9 k € | -14.0% | 1,1 M € | -6.2% | 1,1 M € | -29.4% | 1,6 M € | -6.2% | 1,7 M € | +67.3% | 1,0 M € | -6.1% | 1,1 M € | -17.0% | 1,3 M € | -14.0% | 1,5 M € | +60.0% | 953,4 k € | -1.8% | 970,9 k € | -5.4% | 1,0 M € | -19.0% | 1,3 M € | -23.0% | 1,6 M € | +47.7% | 1,1 M € | +296.9% | 280,8 k € | |
| Staff | 12,7 | 12,3 | 13,3 | 13,5 | 9,9 | 9,1 | 10,3 | 14,1 | 12,6 | 10,5 | 10,1 | 8,5 | 7,5 | 7,2 | 6,7 | 7,5 | 6,2 | 5,2 | 4 | |||||||||||||||||||
Private limited company · Ath · incorporated on 22/03/2001 · 12,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+430.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERRONNERIE DU TILLEUL is a Private limited company incorporated in 2001. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Ath. It employs on average 12,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette