| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 231,4 k € | -3.3% | 239,4 k € | +31.3% | 182,3 k € | |
| EBITDA | 110,7 k € | -27.0% | 151,6 k € | +7.0% | 141,6 k € | |
| Operating profit | 87,8 k € | -36.0% | 137,2 k € | -0.4% | 137,8 k € | |
| Profit/loss | 65,9 k € | -37.9% | 106,1 k € | -4.8% | 111,4 k € | |
| Equity | 288,3 k € | +29.6% | 222,5 k € | +91.1% | 116,4 k € | |
| Total assets | 404,3 k € | +39.8% | 289,2 k € | +58.8% | 182,1 k € | |
| Cash | 194,7 k € | +84.3% | 105,6 k € | +199.3% | 35,3 k € | |
| Debts | 116,0 k € | +73.7% | 66,8 k € | +1.6% | 65,7 k € | |
| Staff | 2 | 3,5 | 1 | |||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+84.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REMY FRENAY is a Private limited company incorporated in 2022. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Dalhem. It employs on average 2,0 ETP workers (FTE).