| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | +1.6% | 1,3 M € | ||||||||||||||||||
| Gross margin | 426,6 k € | -37.7% | 685,2 k € | +59.5% | 429,5 k € | -34.5% | 655,6 k € | +39.2% | 470,8 k € | -7.3% | 508,2 k € | +71.9% | 295,6 k € | +25.6% | 235,4 k € | +33.1% | 176,9 k € | +29.1% | 137,0 k € | -42.4% | 237,7 k € | -6.5% | 254,3 k € | +67.3% | 152,0 k € | -25.1% | 203,0 k € | +27.1% | 159,8 k € | +18.9% | 134,4 k € | +12.4% | 119,6 k € | -24.0% | 157,3 k € | +37.5% | 114,4 k € | |
| EBITDA | 49,3 k € | -85.5% | 340,0 k € | +172.7% | 124,7 k € | -72.7% | 456,9 k € | +82.1% | 250,9 k € | -7.6% | 271,4 k € | +232.3% | 81,7 k € | -42.4% | 141,9 k € | +17.2% | 121,0 k € | +62.9% | 74,3 k € | -58.4% | 178,4 k € | -12.3% | 203,6 k € | +93.3% | 105,3 k € | -30.1% | 150,6 k € | +43.4% | 105,0 k € | +34.1% | 78,3 k € | -0.7% | 78,8 k € | -25.8% | 106,3 k € | +61.8% | 65,7 k € | |
| Operating profit | -52,0 k € | -120.8% | 249,8 k € | +576.2% | 36,9 k € | -90.1% | 373,3 k € | +147.6% | 150,7 k € | +3.4% | 145,8 k € | +703.8% | -24,1 k € | -293.0% | 12,5 k € | -27.3% | 17,2 k € | +208.0% | -15,9 k € | -115.6% | 102,0 k € | -30.5% | 146,9 k € | +102.5% | 72,5 k € | -36.1% | 113,5 k € | +46.7% | 77,4 k € | +126.0% | 34,2 k € | +26.6% | 27,1 k € | -60.7% | 68,8 k € | +73.7% | 39,6 k € | |
| Profit/loss | -47,5 k € | -125.9% | 183,5 k € | +422.4% | 35,1 k € | -85.5% | 242,3 k € | +419.8% | 46,6 k € | -59.4% | 114,9 k € | +326.9% | -50,7 k € | -1110.2% | 5,0 k € | -38.4% | 8,1 k € | +135.5% | -23,0 k € | -377.8% | 8,3 k € | -92.4% | 108,8 k € | +117.9% | 49,9 k € | +7.3% | 46,5 k € | -29.5% | 66,0 k € | +145.1% | 26,9 k € | +95.3% | 13,8 k € | -74.5% | 54,2 k € | +63.5% | 33,2 k € | |
| Equity | 1,2 M € | -3.7% | 1,3 M € | +16.7% | 1,1 M € | +3.3% | 1,1 M € | +29.6% | 819,7 k € | +6.0% | 773,1 k € | +17.5% | 658,2 k € | -7.1% | 708,8 k € | +0.7% | 703,8 k € | +1.2% | 695,7 k € | -3.2% | 718,7 k € | +1.2% | 710,4 k € | +18.1% | 601,6 k € | +9.0% | 551,7 k € | +9.2% | 505,2 k € | +58.1% | 319,5 k € | +9.2% | 292,6 k € | +4.9% | 278,8 k € | +24.1% | 224,6 k € | |
| Total assets | 1,9 M € | -1.1% | 1,9 M € | +10.4% | 1,7 M € | -2.6% | 1,8 M € | -13.6% | 2,0 M € | -2.7% | 2,1 M € | +47.9% | 1,4 M € | -8.9% | 1,6 M € | +18.8% | 1,3 M € | -8.4% | 1,4 M € | -11.2% | 1,6 M € | -0.9% | 1,6 M € | +81.8% | 895,9 k € | -30.6% | 1,3 M € | +9.3% | 1,2 M € | +13.8% | 1,0 M € | +9.7% | 946,4 k € | -0.7% | 952,7 k € | +1.4% | 939,7 k € | |
| Cash | 149,4 k € | +20.1% | 124,4 k € | -58.4% | 298,7 k € | +271.5% | 80,4 k € | -45.5% | 147,7 k € | +62.2% | 91,0 k € | +154.8% | 35,7 k € | -41.8% | 61,3 k € | +74.9% | 35,1 k € | +84.6% | 19,0 k € | -64.0% | 52,8 k € | +84.9% | 28,6 k € | -64.5% | 80,4 k € | -78.9% | 380,6 k € | +432.4% | 71,5 k € | -13.8% | 83,0 k € | +186.2% | 29,0 k € | -72.5% | 105,5 k € | +35.0% | 78,1 k € | |
| Debts | 645,6 k € | +4.2% | 619,6 k € | -0.6% | 623,4 k € | -11.4% | 703,7 k € | -42.5% | 1,2 M € | -7.8% | 1,3 M € | +74.2% | 762,9 k € | -10.4% | 851,2 k € | +39.7% | 609,5 k € | -17.4% | 737,6 k € | -17.7% | 895,8 k € | -2.5% | 918,5 k € | +212.1% | 294,3 k € | -60.2% | 739,5 k € | +9.4% | 675,8 k € | -6.0% | 718,6 k € | +9.9% | 653,8 k € | -3.0% | 673,9 k € | -5.4% | 712,3 k € | |
| Staff | 5,6 | 5,7 | 5,5 | 4,2 | — | 4,2 | 4,2 | 2 | 1,2 | 1,5 | 1,2 | 1,2 | 1,3 | 1,3 | 1,9 | 2,5 | 1,5 | 1,2 | 1,7 | |||||||||||||||||||
Public limited company · Tenneville · incorporated on 17/05/2002 · 5,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+20.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOMAS FRERES is a Public limited company incorporated in 2002. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Tenneville. It employs on average 5,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette