| 2024 | 2023 | 2022 | 2021 | 2018 | 2015 | 2014 | 2013 | 2011 | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -17,7 k € | +57.3% | -41,5 k € | +65.2% | -119,1 k € | -107.5% | 1,6 M € | +302.8% | 394,6 k € | +6.0% | 372,2 k € | -14.9% | 437,2 k € | -23.3% | 570,3 k € | +206.7% | 186,0 k € | -72.4% | 673,2 k € | |
| EBITDA | -32,7 k € | +39.3% | -53,9 k € | +59.1% | -131,8 k € | -108.5% | 1,6 M € | +301.0% | 388,5 k € | +5.4% | 368,5 k € | -13.8% | 427,6 k € | -22.6% | 552,5 k € | +202.0% | 183,0 k € | -72.3% | 661,2 k € | |
| Operating profit | -35,2 k € | +72.4% | -127,6 k € | +37.9% | -205,6 k € | -114.2% | 1,4 M € | +521.5% | 232,7 k € | -19.8% | 290,2 k € | +48.0% | 196,1 k € | -64.2% | 547,0 k € | +346.0% | 122,6 k € | -58.2% | 293,7 k € | |
| Profit/loss | -72,1 k € | +44.9% | -130,9 k € | +47.0% | -246,7 k € | -124.1% | 1,0 M € | +718.3% | 125,3 k € | -55.1% | 278,8 k € | +58.5% | 175,9 k € | +138.7% | -455,0 k € | -821.2% | 63,1 k € | -63.0% | 170,7 k € | |
| Equity | 1,9 M € | -3.7% | 2,0 M € | -6.3% | 2,1 M € | -10.6% | 2,3 M € | +62.1% | 1,4 M € | +6.6% | 1,4 M € | +26.0% | 1,1 M € | +19.6% | 897,4 k € | -33.6% | 1,4 M € | +4.9% | 1,3 M € | |
| Total assets | 10,9 M € | +4.2% | 10,5 M € | +15.6% | 9,1 M € | -2.4% | 9,3 M € | +18.3% | 7,9 M € | +40.0% | 5,6 M € | +4.6% | 5,4 M € | +150.9% | 2,1 M € | -15.1% | 2,5 M € | -0.1% | 2,5 M € | |
| Cash | 378,0 k € | -48.0% | 727,4 k € | -16.1% | 867,3 k € | -17.6% | 1,1 M € | +215.9% | 333,1 k € | -83.4% | 2,0 M € | -3.4% | 2,1 M € | +116.8% | 959,3 k € | +119.5% | 437,1 k € | +15.3% | 379,2 k € | |
| Debts | 9,0 M € | +6.1% | 8,5 M € | +22.1% | 7,0 M € | +0.3% | 7,0 M € | +8.4% | 6,4 M € | +50.6% | 4,3 M € | -0.8% | 4,3 M € | +245.7% | 1,2 M € | +6.3% | 1,2 M € | -4.3% | 1,2 M € | |
Private limited company · Knokke-Heist · incorporated on 18/12/2008
Private limited company loss-making in the latest fiscal year. Cash position declining (-48.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
F. De Cock Management is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette