| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 3,0 M € | +1148.1% | 236,7 k € | — | |||||||
| Gross margin | -38,3 k € | +84.9% | -253,8 k € | +74.2% | -982,6 k € | -681.1% | 169,1 k € | +1411.8% | 11,2 k € | +253.7% | -7,3 k € | -107.3% | 100,3 k € | -61.2% | 258,5 k € | |
| EBITDA | -39,7 k € | +84.4% | -255,1 k € | +74.1% | -983,8 k € | -688.7% | 167,1 k € | +1614.9% | 9,7 k € | +176.7% | -12,7 k € | -1045.2% | -1,1 k € | +75.9% | -4,6 k € | |
| Operating profit | -39,7 k € | +84.4% | -255,1 k € | +74.1% | -983,8 k € | -688.7% | 167,1 k € | +1614.9% | 9,7 k € | +176.7% | -12,7 k € | -106.6% | -6,2 k € | +36.2% | -9,6 k € | |
| Profit/loss | 33,1 k € | +113.8% | -239,7 k € | +75.6% | -982,2 k € | -576.6% | 206,1 k € | +294.8% | -105,8 k € | -404.0% | -21,0 k € | -505.1% | -3,5 k € | +52.1% | -7,2 k € | |
| Equity | -220,3 k € | +13.0% | -253,4 k € | -1756.1% | -13,7 k € | -101.4% | 968,6 k € | +761.1% | 112,5 k € | -48.5% | 218,3 k € | -8.8% | 239,3 k € | -1.4% | 242,8 k € | |
| Total assets | 1,8 M € | +1.9% | 1,8 M € | -22.3% | 2,3 M € | -75.1% | 9,2 M € | +10.5% | 8,3 M € | +53.3% | 5,4 M € | +1596.0% | 318,5 k € | +0.3% | 317,5 k € | |
| Cash | 593,6 € | -89.0% | 5,4 k € | -63.1% | 14,7 k € | +108.0% | 7,1 k € | +1333.7% | 492,8 € | -98.6% | 35,0 k € | +307.6% | 8,6 k € | +146.7% | 3,5 k € | |
| Debts | 2,0 M € | +0.0% | 2,0 M € | -11.7% | 2,3 M € | -72.0% | 8,2 M € | +0.2% | 8,2 M € | +57.8% | 5,2 M € | +6435.6% | 79,2 k € | +8.9% | 72,8 k € | |
| Staff | — | — | — | — | — | — | 2,5 | 4,4 | ||||||||
Public limited company · Liège · incorporated on 16/01/2017
Public limited company with a balanced profile. Cash position declining (-89.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLERON CONSTRUCT is a Public limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette