| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,5 k € | -66.2% | 81,1 k € | +163.5% | 30,8 k € | -58.3% | 73,8 k € | +147.2% | 29,9 k € | -71.9% | 106,3 k € | +23.8% | 85,8 k € | -34.7% | 131,5 k € | +43.6% | 91,6 k € | -33.7% | 138,1 k € | +377.2% | 28,9 k € | +23.8% | 23,4 k € | -61.2% | 60,2 k € | -10.0% | 66,9 k € | +17.9% | 56,7 k € | +14.7% | 49,4 k € | +13.9% | 43,4 k € | +6.9% | 40,6 k € | -25.6% | 54,6 k € | |
| EBITDA | -23,5 k € | -138.9% | 60,3 k € | +393.3% | 12,2 k € | -78.3% | 56,4 k € | +220.9% | 17,6 k € | -79.3% | 85,1 k € | +29.0% | 65,9 k € | -41.6% | 112,9 k € | +56.5% | 72,2 k € | -41.9% | 124,2 k € | +388.9% | 25,4 k € | +27.6% | 19,9 k € | -64.7% | 56,4 k € | -9.1% | 62,0 k € | +14.0% | 54,4 k € | +12.6% | 48,3 k € | +15.4% | 41,9 k € | +10.5% | 37,9 k € | -28.1% | 52,7 k € | |
| Operating profit | -50,3 k € | -1050.1% | 5,3 k € | +112.4% | -42,5 k € | -12884.1% | 332,7 € | +100.8% | -43,4 k € | -385.3% | 15,2 k € | +660.8% | 2,0 k € | -96.0% | 50,2 k € | +298.0% | 12,6 k € | -80.1% | 63,3 k € | +237.0% | -46,2 k € | -236.3% | -13,7 k € | -161.7% | 22,3 k € | -22.2% | 28,6 k € | +8.2% | 26,4 k € | +32.6% | 19,9 k € | +42.1% | 14,0 k € | +25.9% | 11,1 k € | -49.4% | 22,0 k € | |
| Profit/loss | -58,9 k € | -914.4% | -5,8 k € | +89.2% | -53,7 k € | -324.2% | -12,7 k € | +78.3% | -58,3 k € | -2159.3% | -2,6 k € | +85.9% | -18,3 k € | -184.5% | 21,7 k € | +275.4% | -12,4 k € | -136.9% | 33,5 k € | +144.8% | -74,7 k € | -108.4% | -35,9 k € | -687.6% | 6,1 k € | +606.4% | 863,9 € | -92.7% | 11,9 k € | +145.4% | 4,9 k € | +1329.3% | 339,4 € | +115.5% | -2,2 k € | -212.9% | 1,9 k € | |
| Equity | -207,4 k € | -39.7% | -148,5 k € | -4.1% | -142,7 k € | -60.3% | -89,0 k € | -16.6% | -76,4 k € | -322.5% | -18,1 k € | -16.7% | -15,5 k € | -646.7% | 2,8 k € | +115.0% | -18,9 k € | -190.7% | -6,5 k € | +83.8% | -40,0 k € | -215.0% | 34,8 k € | -50.8% | 70,6 k € | -16.4% | 84,5 k € | +1.0% | 83,7 k € | +16.6% | 71,7 k € | +7.3% | 66,9 k € | +0.5% | 66,6 k € | -3.2% | 68,7 k € | |
| Total assets | 366,5 k € | +226.6% | 112,2 k € | -34.8% | 172,1 k € | -23.9% | 226,1 k € | -17.3% | 273,6 k € | -33.1% | 409,0 k € | -12.9% | 469,6 k € | -19.1% | 580,2 k € | +0.7% | 576,3 k € | -6.8% | 618,5 k € | +1.6% | 608,7 k € | -11.0% | 683,8 k € | +42.2% | 481,0 k € | +16.4% | 413,2 k € | -0.1% | 413,7 k € | +13.2% | 365,6 k € | -9.8% | 405,2 k € | +2.4% | 395,7 k € | +0.1% | 395,3 k € | |
| Cash | 49,2 k € | +53.3% | 32,1 k € | +102.9% | 15,8 k € | -33.8% | 23,9 k € | -10.9% | 26,8 k € | -29.7% | 38,2 k € | -3.6% | 39,6 k € | -10.2% | 44,1 k € | +37.3% | 32,1 k € | -44.6% | 58,0 k € | +25.7% | 46,2 k € | -52.0% | 96,1 k € | +5.0% | 91,5 k € | -16.4% | 109,5 k € | -29.8% | 156,0 k € | +66.5% | 93,7 k € | -4.3% | 97,9 k € | +185.6% | 34,3 k € | -45.6% | 63,1 k € | |
| Debts | 568,9 k € | +122.4% | 255,8 k € | -15.7% | 303,5 k € | -1.2% | 307,2 k € | -11.3% | 346,2 k € | -17.7% | 420,5 k € | -12.3% | 479,3 k € | -16.0% | 570,8 k € | -3.2% | 589,8 k € | -5.3% | 623,1 k € | -3.9% | 648,6 k € | +0.3% | 646,9 k € | +57.6% | 410,3 k € | +24.9% | 328,6 k € | -0.4% | 330,0 k € | +12.3% | 293,8 k € | -13.1% | 338,2 k € | +4.9% | 322,5 k € | -0.9% | 325,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,1 | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Liège · incorporated on 28/02/2003
Private limited company loss-making in the latest fiscal year. Cash position rising (+53.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AU FIL DES MOTS is a Private limited company incorporated in 2003. Its main activity is: Translation and interpretation activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette