| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -10.2% | 1,3 M € | +10.4% | 1,2 M € | -9.9% | 1,3 M € | +17.9% | 1,1 M € | +48.6% | 740,1 k € | +4311.1% | 16,8 k € | |
| EBITDA | 158,9 k € | +75.4% | 90,6 k € | -58.7% | 219,4 k € | -36.5% | 345,3 k € | +234.9% | 103,1 k € | +538.2% | -23,5 k € | +77.5% | -104,7 k € | |
| Operating profit | 80,7 k € | +68.3% | 47,9 k € | -74.4% | 187,0 k € | -35.4% | 289,6 k € | +265.4% | 79,3 k € | +288.6% | -42,0 k € | +64.4% | -118,2 k € | |
| Profit/loss | 1,2 k € | -84.0% | 7,4 k € | -94.6% | 136,4 k € | -37.9% | 219,8 k € | +208.0% | 71,4 k € | +250.5% | -47,4 k € | +60.8% | -120,8 k € | |
| Equity | 168,8 k € | +0.7% | 167,6 k € | +4.6% | 160,3 k € | +13.2% | 141,5 k € | +280.8% | -78,3 k € | +47.7% | -149,7 k € | -46.4% | -102,2 k € | |
| Total assets | 2,4 M € | +9.6% | 2,2 M € | +122.8% | 991,3 k € | +26.0% | 787,0 k € | +68.5% | 467,1 k € | +8.0% | 432,4 k € | +80.3% | 239,8 k € | |
| Cash | 150,0 k € | +113.9% | 70,1 k € | -81.2% | 373,2 k € | +72.6% | 216,3 k € | +7214.9% | 3,0 k € | -81.8% | 16,3 k € | +20078.3% | 80,6 € | |
| Debts | 2,2 M € | +10.3% | 2,0 M € | +151.9% | 803,7 k € | +30.1% | 617,7 k € | +13.3% | 545,0 k € | -6.4% | 582,0 k € | +70.2% | 342,0 k € | |
| Staff | 17,5 | 20,4 | 17,9 | 19,9 | — | — | — | |||||||
Private limited company · Liège · incorporated on 29/05/2018 · 17,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+113.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Résidence FILOT is a Private limited company incorporated in 2018. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Liège. It employs on average 17,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette