| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 147,3 k € | -5.5% | 155,9 k € | +42.2% | 109,6 k € | -0.9% | 110,6 k € | +14002.7% | -795,7 € | |
| EBITDA | 40,3 k € | +45.0% | 27,8 k € | +88.6% | 14,7 k € | -64.9% | 42,0 k € | +3695.2% | -1,2 k € | |
| Operating profit | 20,0 k € | +81.8% | 11,0 k € | +971.9% | 1,0 k € | -97.3% | 37,4 k € | +3224.2% | -1,2 k € | |
| Profit/loss | 13,6 k € | +78.0% | 7,7 k € | +1190.9% | -702,1 € | -102.3% | 31,0 k € | +2674.3% | -1,2 k € | |
| Equity | 15,0 k € | 0.0% | 15,0 k € | 0.0% | 15,0 k € | -66.5% | 44,8 k € | +224.8% | 13,8 k € | |
| Total assets | 109,1 k € | -27.0% | 149,4 k € | +13.4% | 131,8 k € | -18.9% | 162,6 k € | +345.1% | 36,5 k € | |
| Cash | 6,0 k € | +1376.3% | 406,5 € | -98.8% | 34,9 k € | +750.3% | 4,1 k € | -45.6% | 7,5 k € | |
| Debts | 94,1 k € | -30.0% | 134,4 k € | +15.0% | 116,8 k € | -0.8% | 117,8 k € | +418.0% | 22,7 k € | |
| Staff | 2 | 2,8 | 2,1 | 1,6 | — | |||||
Private limited company · Mouscron · incorporated on 29/10/2021 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+1376.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FACILITIES-INDUSTRIES is a Private limited company incorporated in 2021. Its main activity is: Building completion and finishing. Its registered office is in Mouscron. It employs on average 2,0 ETP workers (FTE).
Key indicators
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