Private limited company · Borgloon · incorporated on 21/12/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,8 k € | -72.8% | 25,0 k € | -18.4% | 30,6 k € | -18.4% | 37,5 k € | +118.5% | 17,2 k € | +508.4% | -4,2 k € | -185.9% | 4,9 k € | -65.3% | 14,1 k € | +47.1% | 9,6 k € | |
| EBITDA | 3,7 k € | -83.3% | 22,4 k € | -14.8% | 26,3 k € | -24.5% | 34,8 k € | +126.1% | 15,4 k € | +380.6% | -5,5 k € | -414.1% | 1,7 k € | -87.5% | 14,0 k € | +45.8% | 9,6 k € | |
| Operating profit | 2,6 k € | -87.9% | 21,1 k € | -15.9% | 25,1 k € | -23.8% | 33,0 k € | +123.6% | 14,7 k € | +341.0% | -6,1 k € | -616.9% | 1,2 k € | -91.5% | 14,0 k € | +146.6% | 5,7 k € | |
| Profit/loss | 99,6 k € | -43.9% | 177,5 k € | +67.9% | 105,7 k € | +10.6% | 95,6 k € | -34.2% | 145,2 k € | +2745.1% | -5,5 k € | -104.0% | 137,1 k € | +1421.2% | 9,0 k € | -95.6% | 205,5 k € | |
| Equity | 1,5 M € | +7.1% | 1,4 M € | +1.5% | 1,4 M € | +8.3% | 1,3 M € | -7.2% | 1,4 M € | +11.8% | 1,2 M € | -0.4% | 1,2 M € | +12.5% | 1,1 M € | +0.8% | 1,1 M € | |
| Total assets | 1,6 M € | -2.4% | 1,6 M € | +12.0% | 1,4 M € | -7.1% | 1,5 M € | +8.6% | 1,4 M € | +12.1% | 1,3 M € | -0.3% | 1,3 M € | +11.1% | 1,1 M € | +0.9% | 1,1 M € | |
| Cash | 151,4 k € | +125.3% | 67,2 k € | -84.1% | 422,2 k € | +24.7% | 338,6 k € | -19.3% | 419,6 k € | +56.3% | 268,4 k € | -1.8% | 273,5 k € | +90.7% | 143,4 k € | +128.4% | 62,8 k € | |
| Debts | 51,2 k € | -73.0% | 189,9 k € | +363.9% | 40,9 k € | -84.0% | 255,5 k € | +628.1% | 35,1 k € | +24.8% | 28,1 k € | +6.8% | 26,3 k € | -30.4% | 37,8 k € | +2.7% | 36,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+125.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLEFIOR is a Private limited company incorporated in 2016. Its main activity is: Activities of head offices. Its registered office is in Borgloon.
Key indicators
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