| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837,3 k € | +10.6% | 757,1 k € | -9.8% | 839,7 k € | -18.9% | 1,0 M € | +33.1% | 777,7 k € | -11.4% | 877,4 k € | |
| Gross margin | 289,6 k € | +24.3% | 232,9 k € | +6.3% | 219,2 k € | -36.8% | 346,6 k € | +140.1% | 144,3 k € | -53.0% | 307,2 k € | |
| EBITDA | 110,4 k € | +397.7% | 22,2 k € | +15.6% | 19,2 k € | -85.1% | 128,4 k € | +332.9% | 29,7 k € | -82.4% | 168,6 k € | |
| Operating profit | 85,3 k € | +1083.6% | -8,7 k € | +21.3% | -11,0 k € | -110.5% | 105,0 k € | +322.0% | 24,9 k € | -85.0% | 166,1 k € | |
| Profit/loss | 60,9 k € | +679.7% | -10,5 k € | -42.0% | -7,4 k € | -109.1% | 81,3 k € | +266.2% | 22,2 k € | -80.9% | 116,4 k € | |
| Equity | 279,6 k € | +27.8% | 218,7 k € | -4.6% | 229,2 k € | -3.9% | 238,5 k € | +51.7% | 157,2 k € | +16.5% | 135,0 k € | |
| Total assets | 385,5 k € | -0.8% | 388,8 k € | -26.7% | 530,4 k € | +21.3% | 437,4 k € | +13.7% | 384,6 k € | +39.5% | 275,8 k € | |
| Cash | 102,1 k € | +120.1% | 46,4 k € | -50.7% | 94,1 k € | +26.0% | 74,6 k € | +55.8% | 47,9 k € | -21.2% | 60,8 k € | |
| Debts | 105,9 k € | -37.7% | 170,0 k € | -43.5% | 301,2 k € | +51.4% | 198,9 k € | -12.5% | 227,4 k € | +61.5% | 140,8 k € | |
| Staff | 174 290,4 | — | — | — | — | — | ||||||
Private limited company · Charleroi · incorporated on 06/12/2018 · 174 290,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+120.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFRIGERATION AYNACI is a Private limited company incorporated in 2018. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Charleroi. It employs on average 174 290,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette