Private limited company · Binche · incorporated on 16/08/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94,3 k € | +29.6% | 72,8 k € | +4130.3% | 1,7 k € | -98.0% | 84,6 k € | -15.1% | 99,6 k € | +37.8% | 72,3 k € | +122.7% | 32,5 k € | -51.2% | 66,5 k € | +96.7% | 33,8 k € | +13.5% | 29,8 k € | -77.3% | 131,4 k € | +195.0% | 44,5 k € | -49.0% | 87,3 k € | -42.4% | 151,5 k € | +93.7% | 78,3 k € | -31.3% | 113,9 k € | +254.0% | 32,2 k € | |
| EBITDA | 90,2 k € | +30.9% | 68,9 k € | +3288.7% | -2,2 k € | -102.7% | 81,2 k € | -15.7% | 96,3 k € | +39.6% | 68,9 k € | +134.4% | 29,4 k € | -25.8% | 39,6 k € | +1211.7% | -3,6 k € | +68.6% | -11,3 k € | -112.3% | 92,1 k € | +1496.2% | 5,8 k € | -88.1% | 48,4 k € | -52.6% | 102,0 k € | +350.8% | 22,6 k € | -64.5% | 63,7 k € | +1057.0% | -6,7 k € | |
| Operating profit | 74,6 k € | +44.8% | 51,5 k € | +378.9% | -18,5 k € | -129.1% | 63,4 k € | -19.6% | 78,9 k € | +46.9% | 53,7 k € | +281.1% | 14,1 k € | -37.4% | 22,5 k € | +212.5% | -20,0 k € | +30.3% | -28,7 k € | -147.0% | 61,1 k € | +314.8% | -28,4 k € | -295.9% | 14,5 k € | -76.5% | 61,7 k € | +2127.4% | -3,0 k € | -111.1% | 27,5 k € | +163.2% | -43,5 k € | |
| Profit/loss | 53,1 k € | +17.2% | 45,4 k € | +349.0% | -18,2 k € | -140.6% | 44,8 k € | -20.6% | 56,5 k € | +14.9% | 49,2 k € | +367.7% | 10,5 k € | -40.5% | 17,7 k € | +168.3% | -25,9 k € | +25.1% | -34,6 k € | -165.5% | 52,8 k € | +245.3% | -36,3 k € | -369.8% | 13,5 k € | -74.9% | 53,7 k € | +592.1% | -10,9 k € | -176.5% | 14,3 k € | +125.9% | -55,1 k € | |
| Equity | 123,1 k € | +15.3% | 106,8 k € | +7.9% | 99,0 k € | -16.8% | 119,0 k € | +12.3% | 106,0 k € | +40.6% | 75,4 k € | +42.0% | 53,1 k € | +19.5% | 44,4 k € | +55.4% | 28,6 k € | -49.2% | 56,3 k € | -39.3% | 92,8 k € | +121.9% | 41,8 k € | -47.7% | 80,0 k € | +17.0% | 68,3 k € | +314.9% | 16,5 k € | -43.6% | 29,2 k € | +246.2% | -20,0 k € | |
| Total assets | 186,9 k € | +16.1% | 161,0 k € | +34.1% | 120,1 k € | -40.8% | 202,8 k € | +11.5% | 181,9 k € | +7.7% | 168,8 k € | +28.5% | 131,4 k € | -9.9% | 145,8 k € | -18.0% | 177,8 k € | -7.3% | 191,8 k € | -21.2% | 243,4 k € | +4.5% | 233,0 k € | -15.4% | 275,5 k € | -18.3% | 337,4 k € | +44.0% | 234,3 k € | -16.6% | 281,0 k € | +1.6% | 276,5 k € | |
| Cash | 91,9 k € | +242.7% | 26,8 k € | +6695.1% | 394,5 € | -98.4% | 24,9 k € | -53.5% | 53,6 k € | +158.3% | 20,7 k € | +320.2% | 4,9 k € | -16.8% | 5,9 k € | +557.2% | 902,7 € | -96.7% | 27,7 k € | -18.5% | 33,9 k € | +1497.7% | 2,1 k € | -93.2% | 31,2 k € | -60.2% | 78,2 k € | +606.4% | 11,1 k € | +55.7% | 7,1 k € | +975.9% | 661,0 € | |
| Debts | 63,8 k € | +17.6% | 54,2 k € | +156.8% | 21,1 k € | -74.8% | 83,8 k € | +10.5% | 75,8 k € | -18.8% | 93,4 k € | +19.2% | 78,3 k € | -22.8% | 101,4 k € | -31.8% | 148,7 k € | +9.9% | 135,4 k € | -10.1% | 150,6 k € | -21.0% | 190,7 k € | -2.5% | 195,6 k € | -27.1% | 268,4 k € | +23.3% | 217,6 k € | -13.6% | 251,8 k € | -14.9% | 296,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1,3 | 1,3 | 2 | 1,2 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+242.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FORMECA is a Private limited company incorporated in 2001. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Binche.
Key indicators
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