Private limited company · Geel · incorporated on 12/09/2001
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 127,1 k € | -4.3% | 132,7 k € | -18.1% | 162,0 k € | +102.8% | 79,9 k € | -37.5% | 127,7 k € | +2.2% | 124,9 k € | -10.1% | 138,9 k € | +39.6% | 99,5 k € | +0.2% | 99,3 k € | +13.0% | 87,8 k € | -4.2% | 91,7 k € | +186.5% | 32,0 k € | +436.4% | 6,0 k € | -94.6% | 111,3 k € | -7.9% | 120,8 k € | +13.5% | 106,4 k € | +51.3% | 70,3 k € | |
| EBITDA | 31,6 k € | +0.9% | 31,3 k € | -57.8% | 74,2 k € | +135.5% | 31,5 k € | -22.7% | 40,7 k € | -18.0% | 49,7 k € | -26.7% | 67,8 k € | +88.1% | 36,1 k € | -38.4% | 58,6 k € | +24.5% | 47,0 k € | -16.4% | 56,3 k € | +4291.7% | 1,3 k € | +103.5% | -36,8 k € | -189.4% | 41,1 k € | +383.5% | 8,5 k € | -71.7% | 30,0 k € | -20.7% | 37,9 k € | |
| Operating profit | 7,1 k € | +3.3% | 6,9 k € | -87.2% | 53,6 k € | +210.6% | 17,3 k € | -38.7% | 28,2 k € | -23.5% | 36,9 k € | +188.4% | 12,8 k € | -47.4% | 24,3 k € | -46.9% | 45,8 k € | +42.4% | 32,1 k € | -15.7% | 38,2 k € | +279.5% | -21,3 k € | +67.1% | -64,6 k € | -1029.6% | 7,0 k € | +128.5% | -24,4 k € | -737.2% | 3,8 k € | -76.1% | 16,0 k € | |
| Profit/loss | 1,2 k € | +117.6% | -6,8 k € | -120.6% | 33,0 k € | +274.1% | 8,8 k € | -34.2% | 13,4 k € | -20.7% | 16,9 k € | +169.3% | 6,3 k € | -60.9% | 16,1 k € | -50.3% | 32,4 k € | +3.2% | 31,4 k € | -16.7% | 37,6 k € | +272.1% | -21,9 k € | +66.4% | -65,0 k € | -1263.5% | 5,6 k € | +121.1% | -26,5 k € | -1088.8% | 2,7 k € | -80.5% | 13,7 k € | |
| Equity | 135,5 k € | +0.9% | 134,3 k € | -4.8% | 141,1 k € | +30.5% | 108,1 k € | -9.1% | 118,9 k € | +12.7% | 105,5 k € | +19.1% | 88,6 k € | +7.6% | 82,3 k € | +24.3% | 66,2 k € | +613.8% | 9,3 k € | +135.7% | -25,9 k € | +59.2% | -63,6 k € | -52.4% | -41,7 k € | -279.1% | 23,3 k € | +31.6% | 17,7 k € | -59.9% | 44,2 k € | +6.4% | 41,5 k € | |
| Total assets | 369,6 k € | -11.5% | 417,8 k € | -2.3% | 427,7 k € | +9.4% | 391,0 k € | -11.3% | 440,8 k € | -7.3% | 475,6 k € | +9.6% | 434,0 k € | +175.3% | 157,7 k € | -13.6% | 182,4 k € | -7.8% | 197,8 k € | +33.0% | 148,7 k € | +22.7% | 121,2 k € | +12.6% | 107,6 k € | -33.7% | 162,4 k € | -1.4% | 164,7 k € | +10.0% | 149,7 k € | +16.6% | 128,4 k € | |
| Cash | 30,4 k € | +17.1% | 26,0 k € | -49.6% | 51,5 k € | +202.1% | 17,0 k € | -23.0% | 22,2 k € | -7.6% | 24,0 k € | -36.9% | 38,0 k € | +61.5% | 23,5 k € | +0.3% | 23,5 k € | +72.9% | 13,6 k € | +20.7% | 11,2 k € | +31.2% | 8,6 k € | +33.1% | 6,4 k € | +1424.4% | 422,2 € | -75.9% | 1,8 k € | -57.8% | 4,2 k € | -82.8% | 24,1 k € | |
| Debts | 233,4 k € | -17.6% | 283,3 k € | -0.8% | 285,6 k € | +1.0% | 282,8 k € | -12.1% | 321,9 k € | -11.0% | 361,5 k € | +4.8% | 344,8 k € | +357.8% | 75,3 k € | -35.0% | 115,9 k € | -38.5% | 188,6 k € | +10.4% | 170,8 k € | +0.5% | 169,9 k € | +22.0% | 139,3 k € | +0.1% | 139,1 k € | -4.9% | 146,3 k € | +42.1% | 103,0 k € | +18.6% | 86,9 k € | |
| Staff | — | — | — | — | — | — | — | 1,3 | 1 | 1 | 1 | 1 | 1,4 | 3,8 | 4 | 3 | 3 | |||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+17.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOOD PRO is a Private limited company incorporated in 2001. Its main activity is: Accommodation. Its registered office is in Geel.
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