| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -111,7 k € | +22.8% | -144,7 k € | -134.4% | -61,7 k € | +42.8% | -107,8 k € | -17.6% | -91,7 k € | -7.5% | -85,3 k € | +23.6% | -111,6 k € | +15.2% | -131,6 k € | -272.4% | -35,3 k € | +69.2% | -114,7 k € | -36.0% | -84,3 k € | +19.9% | -105,3 k € | -34.3% | -78,4 k € | -19.6% | -65,6 k € | -71.2% | -38,3 k € | |
| EBITDA | -112,7 k € | +22.6% | -145,7 k € | -132.7% | -62,6 k € | +42.4% | -108,7 k € | -17.2% | -92,7 k € | -6.4% | -87,2 k € | +22.5% | -112,5 k € | +15.1% | -132,6 k € | -265.2% | -36,3 k € | +68.6% | -115,6 k € | -35.6% | -85,2 k € | +19.8% | -106,2 k € | -33.9% | -79,3 k € | -19.3% | -66,5 k € | -69.1% | -39,3 k € | |
| Operating profit | -112,7 k € | +22.6% | -145,7 k € | -132.7% | -62,6 k € | +42.4% | -108,7 k € | -17.2% | -92,7 k € | -6.4% | -87,2 k € | +22.5% | -112,5 k € | +15.1% | -132,6 k € | -265.2% | -36,3 k € | +68.6% | -115,6 k € | -35.6% | -85,2 k € | +19.8% | -106,2 k € | -33.9% | -79,3 k € | -19.3% | -66,5 k € | -69.1% | -39,3 k € | |
| Profit/loss | 1,5 M € | +16.6% | 1,3 M € | +36.6% | 915,6 k € | +1428.7% | 59,9 k € | -92.7% | 816,9 k € | -23.2% | 1,1 M € | +23.9% | 858,9 k € | +3.4% | 830,4 k € | -30.2% | 1,2 M € | +104.8% | 581,0 k € | -38.5% | 945,5 k € | -32.9% | 1,4 M € | +85.5% | 759,4 k € | -50.3% | 1,5 M € | +0.9% | 1,5 M € | |
| Equity | 20,3 M € | +3.9% | 19,6 M € | +2.9% | 19,0 M € | +1.1% | 18,8 M € | -3.0% | 19,4 M € | +4.2% | 18,6 M € | +10.8% | 16,8 M € | +1.5% | 16,6 M € | +1.4% | 16,3 M € | +3.7% | 15,7 M € | -0.2% | 15,8 M € | +1.4% | 15,6 M € | +4.6% | 14,9 M € | +0.1% | 14,9 M € | +5.6% | 14,1 M € | |
| Total assets | 21,1 M € | +3.7% | 20,3 M € | +1.2% | 20,1 M € | +1.3% | 19,8 M € | +0.2% | 19,8 M € | +2.5% | 19,3 M € | +10.6% | 17,4 M € | -4.2% | 18,2 M € | -4.0% | 19,0 M € | -7.2% | 20,4 M € | -0.9% | 20,6 M € | +1.2% | 20,4 M € | +3.3% | 19,7 M € | +0.2% | 19,7 M € | +33.7% | 14,7 M € | |
| Cash | 245,9 k € | -21.6% | 313,8 k € | -67.6% | 968,5 k € | +62.0% | 597,8 k € | +138.2% | 251,0 k € | -84.5% | 1,6 M € | +195.5% | 549,2 k € | +29.9% | 422,7 k € | -47.8% | 809,4 k € | +742.2% | 96,1 k € | +7.8% | 89,2 k € | -64.7% | 252,9 k € | -75.2% | 1,0 M € | -53.0% | 2,2 M € | +74.7% | 1,2 M € | |
| Debts | 721,8 k € | -2.5% | 740,1 k € | -29.8% | 1,1 M € | +6.3% | 991,6 k € | +171.6% | 365,1 k € | -45.8% | 674,2 k € | +5.6% | 638,7 k € | -60.9% | 1,6 M € | -37.9% | 2,6 M € | -43.8% | 4,7 M € | -3.2% | 4,8 M € | +0.6% | 4,8 M € | +1.1% | 4,8 M € | -0.2% | 4,8 M € | +646.1% | 639,4 k € | |
Public limited company · Forest · incorporated on 15/10/2001
Public limited company profitable and well capitalised. Cash position declining (-21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PREFAHAY is a Public limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette