| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -51.7% | 2,6 M € | -34.6% | 3,9 M € | +152.2% | 1,5 M € | +13.8% | 1,4 M € | +27.5% | 1,1 M € | +11.4% | 958,2 k € | +24.9% | 767,2 k € | -11.8% | 870,1 k € | +29.4% | 672,4 k € | +5.3% | 638,6 k € | |
| EBITDA | 490,1 k € | -73.6% | 1,9 M € | -43.3% | 3,3 M € | +230.0% | 991,2 k € | +12.5% | 881,0 k € | +50.4% | 585,7 k € | +13.3% | 517,0 k € | +47.2% | 351,2 k € | -27.5% | 484,3 k € | +61.9% | 299,1 k € | -5.5% | 316,5 k € | |
| Operating profit | 306,6 k € | -80.9% | 1,6 M € | -45.3% | 2,9 M € | +362.9% | 632,5 k € | +28.2% | 493,2 k € | +184.3% | 173,5 k € | +64.8% | 105,3 k € | +374.9% | -38,3 k € | -153.1% | 72,1 k € | +2011.0% | -3,8 k € | -103.2% | 118,1 k € | |
| Profit/loss | 298,4 k € | -74.9% | 1,2 M € | -45.8% | 2,2 M € | +361.0% | 475,7 k € | +28.4% | 370,4 k € | +227.1% | 113,2 k € | +157.8% | 43,9 k € | +144.7% | -98,3 k € | -2026.1% | 5,1 k € | +102.8% | -181,5 k € | -665.4% | 32,1 k € | |
| Equity | 4,0 M € | -15.0% | 4,7 M € | +17.1% | 4,0 M € | +121.1% | 1,8 M € | +35.6% | 1,3 M € | +9.9% | 1,2 M € | +10.3% | 1,1 M € | +4.2% | 1,1 M € | -8.5% | 1,2 M € | +0.4% | 1,2 M € | -15.7% | 1,4 M € | |
| Total assets | 6,4 M € | +14.5% | 5,6 M € | -23.8% | 7,3 M € | +106.2% | 3,6 M € | +30.2% | 2,7 M € | -18.4% | 3,3 M € | -9.0% | 3,7 M € | -13.0% | 4,2 M € | +6.1% | 4,0 M € | -2.3% | 4,1 M € | +109.1% | 1,9 M € | |
| Cash | 131,1 k € | -93.9% | 2,1 M € | +408.0% | 421,3 k € | -61.0% | 1,1 M € | +42.9% | 754,8 k € | -12.7% | 864,5 k € | +356.4% | 189,4 k € | +157.7% | 73,5 k € | -27.7% | 101,7 k € | +54.1% | 66,0 k € | -21.7% | 84,3 k € | |
| Debts | 2,4 M € | +169.6% | 889,0 k € | -73.2% | 3,3 M € | +90.7% | 1,7 M € | +25.1% | 1,4 M € | -34.6% | 2,1 M € | -17.3% | 2,6 M € | -18.8% | 3,2 M € | +12.0% | 2,8 M € | -3.3% | 2,9 M € | +483.3% | 501,3 k € | |
| Staff | 11,3 | 11,6 | 11,6 | 10,7 | 10,2 | 10,4 | — | — | — | 8,5 | 8 | |||||||||||
Private limited company profitable and well capitalised. Cash position declining (-93.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FAGNES PELLETS is a Private limited company incorporated in 2014. Its main activity is: Sawmilling and planing of wood. Its registered office is in Couvin. It employs on average 11,3 ETP workers (FTE).
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Source: Belgian Official Gazette