| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87,2 k € | +106.0% | 42,3 k € | +3.4% | 40,9 k € | +6.6% | 38,4 k € | -37.4% | 61,3 k € | +49.2% | 41,1 k € | -11.2% | 46,3 k € | +56.2% | 29,6 k € | -71.5% | 104,2 k € | +6.9% | 97,5 k € | +21.8% | 80,0 k € | +1.9% | 78,6 k € | -13.1% | 90,4 k € | +0.6% | 89,9 k € | +32.9% | 67,6 k € | +78.7% | 37,9 k € | +829.0% | -5,2 k € | |
| EBITDA | 80,3 k € | +121.3% | 36,3 k € | +6.3% | 34,1 k € | +3.3% | 33,0 k € | -33.1% | 49,3 k € | +29.7% | 38,1 k € | +56.4% | 24,3 k € | +102.2% | 12,0 k € | -66.3% | 35,7 k € | -8.1% | 38,9 k € | -34.7% | 59,5 k € | -5.3% | 62,9 k € | -26.6% | 85,6 k € | -2.3% | 87,6 k € | +35.9% | 64,5 k € | +76.4% | 36,5 k € | +686.8% | -6,2 k € | |
| Operating profit | 47,4 k € | +590.2% | -9,7 k € | +23.7% | -12,7 k € | +7.1% | -13,6 k € | -318.6% | 6,2 k € | +29.2% | 4,8 k € | +150.6% | -9,5 k € | +67.9% | -29,7 k € | -334.1% | -6,8 k € | -19.6% | -5,7 k € | -137.5% | 15,3 k € | +50.1% | 10,2 k € | -69.4% | 33,2 k € | -6.9% | 35,7 k € | +55.4% | 23,0 k € | +1708.6% | -1,4 k € | +97.1% | -49,2 k € | |
| Profit/loss | 40,4 k € | +216.9% | -34,6 k € | +12.6% | -39,6 k € | -23.8% | -32,0 k € | -121.8% | -14,4 k € | +15.6% | -17,1 k € | +52.4% | -35,9 k € | +31.6% | -52,5 k € | -51.2% | -34,7 k € | +4.5% | -36,3 k € | -132.3% | 112,4 k € | +476.0% | -29,9 k € | -523.0% | -4,8 k € | -230.3% | 3,7 k € | +122.0% | -16,7 k € | +50.8% | -34,0 k € | +53.5% | -73,1 k € | |
| Equity | -280,5 k € | +12.6% | -320,9 k € | -12.1% | -286,3 k € | -16.0% | -246,8 k € | -14.9% | -214,8 k € | -7.2% | -200,4 k € | -9.3% | -183,3 k € | -24.3% | -147,4 k € | -55.3% | -95,0 k € | -57.6% | -60,2 k € | -152.0% | -23,9 k € | +82.5% | -136,3 k € | -28.1% | -106,4 k € | -4.7% | -101,6 k € | +3.5% | -105,3 k € | -18.9% | -88,5 k € | -62.4% | -54,5 k € | |
| Total assets | 434,0 k € | -22.3% | 558,2 k € | -7.3% | 602,2 k € | -15.4% | 711,4 k € | -17.7% | 864,0 k € | +91.6% | 451,0 k € | -5.4% | 476,5 k € | -8.6% | 521,4 k € | -9.7% | 577,2 k € | -12.5% | 659,9 k € | -16.4% | 789,0 k € | -15.2% | 930,6 k € | -2.3% | 952,1 k € | -4.8% | 1,0 M € | +44.6% | 691,7 k € | +8.5% | 637,7 k € | -2.3% | 652,8 k € | |
| Cash | 150,3 k € | +1469.1% | 9,6 k € | +39.0% | 6,9 k € | -90.0% | 68,8 k € | -45.9% | 127,3 k € | +4798.8% | 2,6 k € | +21.9% | 2,1 k € | +2530.9% | 81,0 € | -96.8% | 2,6 k € | +26.1% | 2,0 k € | -12.3% | 2,3 k € | +13.2% | 2,0 k € | +0.8% | 2,0 k € | -15.2% | 2,4 k € | +116.7% | 1,1 k € | — | 1,2 k € | |||
| Debts | 712,8 k € | -17.5% | 863,8 k € | -1.0% | 872,3 k € | -7.8% | 946,4 k € | -11.4% | 1,1 M € | +66.7% | 640,5 k € | -1.0% | 646,8 k € | -2.0% | 660,3 k € | -1.5% | 670,2 k € | -6.8% | 719,3 k € | -6.4% | 768,8 k € | -27.9% | 1,1 M € | +0.7% | 1,1 M € | -3.9% | 1,1 M € | +40.1% | 786,5 k € | +8.4% | 725,5 k € | +3.1% | 704,0 k € | |
| Staff | 0 | — | — | — | — | — | — | 0,6 | 1,4 | 1,3 | 0,5 | 0 | — | — | — | — | — | |||||||||||||||||
Private limited company · Oudenaarde · incorporated on 24/10/2008 · 0,0 ETP
Private limited company with a balanced profile. Cash position rising (+1469.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FIRST CARE INVEST is a Private limited company incorporated in 2008. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oudenaarde.
Key indicators
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Source: Belgian Official Gazette