| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 414,1 k € | -7.3% | 446,9 k € | -9.2% | 492,0 k € | +13.4% | 433,7 k € | +47.8% | 293,5 k € | -16.5% | 351,2 k € | +28.9% | 272,4 k € | +15.8% | 235,3 k € | +115.0% | 109,5 k € | |
| EBITDA | 112,2 k € | -39.9% | 186,6 k € | -30.9% | 270,2 k € | -8.4% | 295,0 k € | +1.8% | 289,9 k € | -1.1% | 293,1 k € | +72.3% | 170,1 k € | -17.8% | 206,8 k € | +130.9% | 89,6 k € | |
| Operating profit | 61,4 k € | -55.2% | 137,2 k € | -42.3% | 237,8 k € | -15.9% | 282,6 k € | +1.9% | 277,3 k € | -0.9% | 279,8 k € | +109.2% | 133,7 k € | -30.6% | 192,6 k € | +135.8% | 81,7 k € | |
| Profit/loss | 12,7 k € | -85.5% | 87,4 k € | -57.6% | 206,2 k € | -15.8% | 244,9 k € | +5.8% | 231,6 k € | -3.1% | 238,9 k € | +95.7% | 122,1 k € | -32.0% | 179,5 k € | +191.0% | 61,7 k € | |
| Equity | 492,5 k € | +2.6% | 479,8 k € | +9.7% | 437,4 k € | +14.7% | 381,3 k € | +84.4% | 206,8 k € | +65.2% | 125,2 k € | +176.6% | 45,3 k € | +4.8% | 43,2 k € | +36.3% | 31,7 k € | |
| Total assets | 2,1 M € | +0.5% | 2,1 M € | +25.0% | 1,7 M € | -5.4% | 1,8 M € | +61.7% | 1,1 M € | -7.1% | 1,2 M € | +79.4% | 655,9 k € | +3.8% | 632,1 k € | +81.8% | 347,7 k € | |
| Cash | 21,9 k € | -84.3% | 139,2 k € | +92.8% | 72,2 k € | -66.9% | 218,2 k € | +46.6% | 148,8 k € | -57.0% | 346,4 k € | +661.8% | 45,5 k € | +5.9% | 42,9 k € | +235.6% | 12,8 k € | |
| Debts | 1,6 M € | -0.2% | 1,6 M € | +30.4% | 1,2 M € | -11.0% | 1,4 M € | +58.6% | 873,7 k € | -11.7% | 989,2 k € | +80.5% | 548,1 k € | -6.9% | 588,9 k € | +86.4% | 316,0 k € | |
| Staff | 5,5 | 4,8 | 4,8 | 3 | 1,3 | 1,7 | 1 | — | — | |||||||||
Private limited company · Nivelles · incorporated on 07/05/2014 · 5,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-84.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOX & Cie, des jouets pour la vie ! is a Private limited company incorporated in 2014. Its main activity is: Warehousing and storage. Its registered office is in Nivelles. It employs on average 5,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette