Public limited company · Mons · incorporated on 25/02/2021 · 8,3 ETP
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 423,8 k € | +10.0% | 385,2 k € | +2.3% | 376,7 k € | +62.6% | 231,6 k € | |
| EBITDA | 113,9 k € | +29.0% | 88,3 k € | +24.7% | 70,8 k € | +417.8% | -22,3 k € | |
| Operating profit | 45,4 k € | +135.9% | 19,3 k € | +1213.6% | 1,5 k € | +101.8% | -81,9 k € | |
| Profit/loss | 40,3 k € | +206.4% | 13,2 k € | +413.9% | -4,2 k € | +95.4% | -90,2 k € | |
| Equity | 20,5 k € | +203.7% | -19,8 k € | +39.9% | -32,9 k € | -14.6% | -28,7 k € | |
| Total assets | 508,9 k € | -8.1% | 553,8 k € | -12.7% | 634,8 k € | -5.8% | 673,6 k € | |
| Cash | 12,1 k € | +55.0% | 7,8 k € | -47.5% | 14,9 k € | -18.9% | 18,3 k € | |
| Debts | 487,8 k € | -14.9% | 573,2 k € | -14.1% | 667,3 k € | -4.9% | 701,6 k € | |
| Staff | 8,3 | 8 | 8,3 | 8,4 | ||||
Public limited company profitable but thinly capitalised. Cash position rising (+55.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (20,5 k €) relative to earnings. The abridged model hides revenue.
BASFRO is a Public limited company incorporated in 2021. Its main activity is: Manufacture of macaroni, noodles, couscous and similar farinaceous products. Its registered office is in Mons. It employs on average 8,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.