Private limited company · Putte · incorporated on 28/03/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 102,0 k € | +102.6% | 50,4 k € | -61.1% | 129,6 k € | |
| EBITDA | 100,2 k € | +100.4% | 50,0 k € | -61.2% | 128,9 k € | |
| Operating profit | 94,3 k € | +110.6% | 44,8 k € | -64.7% | 126,9 k € | |
| Profit/loss | 75,6 k € | +117.3% | 34,8 k € | -64.9% | 99,1 k € | |
| Equity | 218,7 k € | +52.8% | 143,1 k € | +32.1% | 108,3 k € | |
| Total assets | 254,5 k € | +32.9% | 191,5 k € | +44.6% | 132,4 k € | |
| Cash | 169,0 k € | +18.7% | 142,4 k € | +122.1% | 64,1 k € | |
| Debts | 35,8 k € | -26.0% | 48,4 k € | +101.0% | 24,1 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+18.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
FAROEK is a Private limited company incorporated in 2022. Its main activity is: Book publishing. Its registered office is in Putte.