| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -62,3 k € | -6081.9% | -1,0 k € | +98.2% | -57,3 k € | -93.5% | -29,6 k € | -97.0% | -15,0 k € | +94.4% | -269,6 k € | |
| EBITDA | -87,0 k € | -898.0% | -8,7 k € | +86.5% | -64,8 k € | -35.5% | -47,8 k € | -126.4% | -21,1 k € | +92.3% | -275,7 k € | |
| Operating profit | -115,7 k € | -193.7% | -39,4 k € | +55.2% | -88,0 k € | -47.1% | -59,8 k € | -69.3% | -35,3 k € | +88.5% | -306,3 k € | |
| Profit/loss | -118,3 k € | -202.2% | -39,1 k € | +27.0% | -53,6 k € | +2.2% | -54,8 k € | -76.1% | -31,1 k € | +89.8% | -306,3 k € | |
| Equity | 5,6 M € | -2.1% | 5,8 M € | -0.7% | 5,8 M € | -0.9% | 5,9 M € | -0.9% | 5,9 M € | -0.5% | 5,9 M € | |
| Total assets | 10,4 M € | +2.0% | 10,2 M € | -14.3% | 11,9 M € | +2.6% | 11,6 M € | +29.9% | 9,0 M € | +29.3% | 6,9 M € | |
| Cash | 106,6 k € | +52.4% | 69,9 k € | +425.4% | 13,3 k € | -1.5% | 13,5 k € | +166.5% | 5,1 k € | -90.4% | 52,6 k € | |
| Debts | 4,8 M € | +7.2% | 4,5 M € | -27.2% | 6,1 M € | +6.1% | 5,8 M € | +89.8% | 3,0 M € | +211.0% | 977,2 k € | |
Private limited company · Huy · incorporated on 16/04/2020
Private limited company loss-making in the latest fiscal year. Cash position rising (+52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immobilière de Fléron is a Private limited company incorporated in 2020. Its main activity is: Logging. Its registered office is in Huy.
Key indicators
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