| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28,2 M € | +169.9% | 10,5 M € | +77485.3% | -13,5 k € | -100.1% | 15,0 M € | +88.6% | 7,9 M € | +36865.7% | -21,6 k € | -14.2% | -18,9 k € | -551.1% | -2,9 k € | |
| EBITDA | 28,2 M € | +170.0% | 10,5 M € | +67779.5% | -15,5 k € | -100.1% | 15,0 M € | +88.6% | 7,9 M € | +35834.7% | -22,2 k € | -15.4% | -19,3 k € | -408.0% | -3,8 k € | |
| Operating profit | 28,2 M € | +170.0% | 10,5 M € | +67779.5% | -15,5 k € | -100.1% | 15,0 M € | +88.6% | 7,9 M € | +35834.7% | -22,2 k € | -15.4% | -19,3 k € | -408.0% | -3,8 k € | |
| Profit/loss | 28,2 M € | +170.7% | 10,4 M € | +1183.8% | -962,7 k € | -106.4% | 15,0 M € | +88.6% | 7,9 M € | +32817.8% | -24,3 k € | +80.3% | -123,5 k € | +47.6% | -235,6 k € | |
| Equity | 13,7 M € | -43.8% | 24,3 M € | -16.4% | 29,1 M € | +1.8% | 28,6 M € | +1.5% | 28,2 M € | +8.0% | 26,1 M € | +55.1% | 16,8 M € | +9778.3% | -173,6 k € | |
| Total assets | 13,7 M € | -43.9% | 24,3 M € | -16.3% | 29,1 M € | +0.5% | 28,9 M € | +2.8% | 28,2 M € | +8.1% | 26,1 M € | +11.1% | 23,5 M € | +479.2% | 4,0 M € | |
| Cash | 471,3 k € | -92.7% | 6,5 M € | +16642.6% | 38,8 k € | -93.2% | 572,1 k € | +616.4% | 79,9 k € | +48.4% | 53,8 k € | -31.8% | 78,9 k € | +33.5% | 59,1 k € | |
| Debts | 145,2 € | -99.5% | 28,2 k € | +28193.4% | 99,7 € | -100.0% | 382,5 k € | +12305.0% | 3,1 k € | +3366.5% | 88,9 € | -100.0% | 6,7 M € | +66.6% | 4,0 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | ||||||||
Public limited company · Antwerpen · incorporated on 30/11/2017 · 0,0 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-92.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (13,7 M €) relative to earnings. The abridged model hides revenue.
Fortino Capital Growth PE I MMF is a Public limited company incorporated in 2017. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette