Private limited company · Forest · incorporated on 16/12/2002 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 213,2 k € | -34.2% | 323,9 k € | +1019.5% | 28,9 k € | -80.0% | 144,9 k € | +31.1% | 110,5 k € | +291.7% | -57,6 k € | -160.0% | 96,0 k € | +436.4% | -28,6 k € | -113.8% | 206,6 k € | +334.0% | 47,6 k € | -20.9% | 60,2 k € | +73.6% | 34,7 k € | -52.9% | 73,6 k € | +28.8% | 57,1 k € | +54.7% | 36,9 k € | +3.1% | 35,8 k € | +137.9% | 15,1 k € | -47.4% | 28,6 k € | -43.6% | 50,7 k € | |
| EBITDA | 163,6 k € | -48.9% | 320,0 k € | +1153.8% | 25,5 k € | -82.1% | 142,4 k € | +35.9% | 104,8 k € | +257.6% | -66,5 k € | -169.9% | 95,1 k € | +271.4% | -55,5 k € | -143.4% | 128,0 k € | +700.5% | -21,3 k € | -1179.3% | -1,7 k € | +87.6% | -13,4 k € | -131.9% | 42,2 k € | +31.5% | 32,1 k € | -8.3% | 35,0 k € | +7.2% | 32,6 k € | +169.0% | 12,1 k € | -47.4% | 23,1 k € | -47.7% | 44,1 k € | |
| Operating profit | 140,1 k € | -54.3% | 306,3 k € | +2346.9% | 12,5 k € | -90.3% | 129,1 k € | +41.7% | 91,1 k € | +212.5% | -81,0 k € | -196.9% | 83,6 k € | +215.2% | -72,6 k € | -163.2% | 114,8 k € | +373.6% | -42,0 k € | -40.5% | -29,9 k € | +28.0% | -41,5 k € | -293.8% | 21,4 k € | +57.8% | 13,6 k € | -43.6% | 24,0 k € | -18.2% | 29,4 k € | +255.3% | 8,3 k € | -52.2% | 17,3 k € | -56.4% | 39,6 k € | |
| Profit/loss | 97,8 k € | -52.6% | 206,1 k € | +2816.9% | 7,1 k € | -93.3% | 106,2 k € | +61.1% | 65,9 k € | +182.2% | -80,2 k € | -210.8% | 72,4 k € | +174.4% | -97,3 k € | -212.1% | 86,9 k € | +264.5% | -52,8 k € | +7.5% | -57,1 k € | +21.1% | -72,4 k € | -2932.5% | -2,4 k € | +67.9% | -7,4 k € | -307.7% | 3,6 k € | -55.2% | 8,0 k € | +248.2% | -5,4 k € | -139.1% | 13,8 k € | -42.8% | 24,1 k € | |
| Equity | 314,4 k € | +45.1% | 216,6 k € | +1961.0% | 10,5 k € | +205.2% | 3,4 k € | +103.4% | -102,8 k € | +39.1% | -168,7 k € | -90.6% | -88,5 k € | +45.0% | -160,9 k € | -90.5% | -84,5 k € | +50.7% | -171,3 k € | -44.5% | -118,5 k € | -93.0% | -61,4 k € | -659.3% | 11,0 k € | -15.7% | 13,0 k € | -36.3% | 20,4 k € | +21.2% | 16,9 k € | +89.7% | 8,9 k € | -37.7% | 14,3 k € | +224.3% | -11,5 k € | |
| Total assets | 1,5 M € | +49.0% | 1,0 M € | -0.7% | 1,0 M € | +27.4% | 792,4 k € | -1.6% | 805,6 k € | +33.0% | 605,5 k € | -16.1% | 721,3 k € | +112.4% | 339,6 k € | -25.5% | 455,9 k € | +36.8% | 333,2 k € | -36.8% | 527,0 k € | +16.6% | 451,8 k € | -23.0% | 586,6 k € | +16.9% | 501,6 k € | +24.8% | 401,9 k € | +63.4% | 245,9 k € | -12.1% | 279,8 k € | +27.2% | 219,9 k € | +38.8% | 158,5 k € | |
| Cash | 28,1 k € | -78.1% | 128,0 k € | +1615.3% | 7,5 k € | -84.4% | 47,8 k € | +571.4% | 7,1 k € | -93.8% | 115,7 k € | -50.4% | 233,4 k € | +23053.2% | 1,0 k € | -32.9% | 1,5 k € | -74.4% | 5,9 k € | -43.9% | 10,5 k € | +8.0% | 9,7 k € | +1069.9% | 827,2 € | -89.0% | 7,5 k € | +1329.7% | 526,7 € | +12.9% | 466,4 € | +80.0% | 259,1 € | +962.8% | 24,4 € | +167.9% | 9,1 € | |
| Debts | 1,2 M € | +50.0% | 785,7 k € | -21.3% | 998,7 k € | +26.6% | 789,0 k € | -13.1% | 908,4 k € | +17.3% | 774,3 k € | -4.4% | 809,9 k € | +61.8% | 500,6 k € | -7.4% | 540,4 k € | +7.1% | 504,5 k € | -21.8% | 645,5 k € | +25.8% | 513,2 k € | -10.8% | 575,6 k € | +17.8% | 488,6 k € | +28.1% | 381,4 k € | +66.5% | 229,1 k € | -15.5% | 270,9 k € | +31.8% | 205,6 k € | +21.0% | 170,0 k € | |
| Staff | 1 | — | — | — | — | — | — | 0,4 | 1,8 | 1,5 | 0,7 | 1,2 | 0,7 | 0,7 | — | — | — | — | 0,2 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-78.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FACTORY is a Private limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Forest. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette