| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 989,6 k € | +0.1% | 988,6 k € | +8.3% | 913,1 k € | -4.4% | 955,0 k € | -6.9% | 1,0 M € | +25.2% | 819,3 k € | -23.8% | 1,1 M € | +6.1% | 1,0 M € | +44.8% | 700,3 k € | ||||
| Gross margin | 408,1 k € | -8.7% | 447,0 k € | +16.2% | 384,8 k € | -4.3% | 401,9 k € | +0.4% | 400,4 k € | +14.8% | 348,8 k € | -12.5% | 398,9 k € | -0.9% | 402,5 k € | +28.9% | 312,3 k € | -32.8% | 464,4 k € | +18.5% | 392,0 k € | +56.3% | 250,8 k € | |
| EBITDA | 124,6 k € | -20.6% | 157,0 k € | +9.1% | 143,8 k € | -18.1% | 175,5 k € | -11.0% | 197,3 k € | +6.0% | 186,2 k € | -20.1% | 233,1 k € | -1.2% | 235,9 k € | +63.3% | 144,4 k € | -50.6% | 292,5 k € | +20.6% | 242,6 k € | +54.1% | 157,5 k € | |
| Operating profit | 110,1 k € | -24.3% | 145,4 k € | +25.4% | 116,0 k € | -23.1% | 150,8 k € | -7.2% | 162,5 k € | +4.5% | 155,6 k € | -17.8% | 189,3 k € | -9.0% | 208,1 k € | +69.3% | 122,9 k € | -51.1% | 251,5 k € | +20.4% | 208,8 k € | +54.4% | 135,2 k € | |
| Profit/loss | 90,2 k € | -29.0% | 127,0 k € | +54.5% | 82,2 k € | -33.2% | 123,0 k € | -6.4% | 131,4 k € | -19.6% | 163,4 k € | +47.1% | 111,1 k € | -25.1% | 148,3 k € | +90.6% | 77,8 k € | -49.3% | 153,6 k € | +10.4% | 139,0 k € | +33.6% | 104,0 k € | |
| Equity | 922,0 k € | +10.8% | 831,9 k € | +10.2% | 754,9 k € | +1.8% | 741,3 k € | +19.4% | 620,7 k € | +26.2% | 491,7 k € | -32.5% | 728,4 k € | +17.5% | 619,7 k € | +30.8% | 473,8 k € | +18.9% | 398,4 k € | +58.1% | 252,0 k € | +109.6% | 120,2 k € | |
| Total assets | 937,7 k € | +5.1% | 891,9 k € | +4.1% | 856,8 k € | +9.2% | 784,6 k € | +12.1% | 699,7 k € | -26.3% | 949,0 k € | +22.2% | 776,5 k € | +15.2% | 674,3 k € | +32.8% | 507,7 k € | +20.4% | 421,8 k € | +14.8% | 367,5 k € | +47.0% | 250,0 k € | |
| Cash | 654,8 k € | +0.9% | 649,1 k € | +13.8% | 570,2 k € | +468.3% | 100,3 k € | -39.6% | 166,2 k € | +67.2% | 99,4 k € | -26.5% | 135,2 k € | +9.1% | 123,9 k € | +72.3% | 71,9 k € | +183.6% | 25,3 k € | -78.9% | 120,1 k € | +117.7% | 55,2 k € | |
| Debts | 15,7 k € | -73.9% | 60,0 k € | -41.1% | 101,9 k € | +135.4% | 43,3 k € | -45.2% | 79,0 k € | -82.7% | 457,3 k € | +849.1% | 48,2 k € | -11.7% | 54,6 k € | +60.8% | 33,9 k € | +44.8% | 23,4 k € | -79.7% | 115,5 k € | -11.0% | 129,7 k € | |
| Staff | 6 | — | 4 | 4,4 | 4,4 | — | 4,2 | — | 4,1 | 4 | 3,7 | 3,6 | ||||||||||||
Source: Belgian Official Gazette
Private limited company · Florenville · incorporated on 20/12/2013 · 6,0 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GODFRIN REFRIGERATION ET FILS is a Private limited company incorporated in 2013. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Florenville. It employs on average 6,0 ETP workers (FTE).
Key indicators
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