| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 253,6 k € | -17.2% | 306,3 k € | +47.0% | 208,3 k € | +68.3% | 123,8 k € | -6.9% | 132,9 k € | -45.6% | 244,2 k € | -43.7% | 433,7 k € | +44.0% | 301,2 k € | -16.3% | 360,0 k € | -54.2% | 785,9 k € | -18.9% | 969,2 k € | +95.4% | 496,0 k € | +48.6% | 333,8 k € | -3.1% | 344,4 k € | |
| EBITDA | 114,6 k € | +2001.5% | 5,5 k € | -92.9% | 77,2 k € | +20.8% | 63,9 k € | -21.3% | 81,1 k € | +299.2% | 20,3 k € | +14.9% | 17,7 k € | -34.7% | 27,1 k € | -3.4% | 28,0 k € | -86.7% | 211,1 k € | +130.5% | 91,6 k € | +41.9% | 64,6 k € | +80.6% | 35,7 k € | -45.6% | 65,7 k € | |
| Operating profit | 24,0 k € | +135.7% | -67,4 k € | -354.8% | 26,5 k € | +90.5% | 13,9 k € | -55.4% | 31,1 k € | +53.2% | 20,3 k € | +51.9% | 13,4 k € | +1.2% | 13,2 k € | +35.4% | 9,8 k € | -94.6% | 180,8 k € | +332.0% | 41,8 k € | +18.4% | 35,3 k € | +101.1% | 17,6 k € | -69.1% | 56,9 k € | |
| Profit/loss | 8,6 k € | +111.7% | -73,0 k € | -453.0% | 20,7 k € | +103.5% | 10,2 k € | -60.3% | 25,6 k € | +125.7% | 11,4 k € | +161.1% | 4,3 k € | -6.8% | 4,7 k € | +83.6% | 2,5 k € | -97.7% | 112,1 k € | +1030.6% | 9,9 k € | -35.3% | 15,3 k € | +205.7% | 5,0 k € | -83.7% | 30,7 k € | |
| Equity | 50,6 k € | +20.4% | 42,1 k € | -63.4% | 115,1 k € | +21.9% | 94,4 k € | +12.1% | 84,3 k € | -58.3% | 202,1 k € | +6.0% | 190,8 k € | +2.3% | 186,4 k € | +2.6% | 181,8 k € | +1.4% | 179,2 k € | +167.0% | 67,1 k € | +17.3% | 57,2 k € | +36.6% | 41,9 k € | +13.6% | 36,9 k € | |
| Total assets | 364,8 k € | +36.4% | 267,5 k € | +10.6% | 241,9 k € | -27.8% | 334,9 k € | -21.9% | 429,0 k € | +76.6% | 242,9 k € | +4.8% | 231,7 k € | -15.4% | 274,0 k € | -28.9% | 385,4 k € | -7.6% | 416,9 k € | -58.7% | 1,0 M € | +161.0% | 386,6 k € | +74.7% | 221,3 k € | +91.6% | 115,5 k € | |
| Cash | 11,6 k € | -60.0% | 29,1 k € | -7.3% | 31,4 k € | -49.3% | 61,8 k € | +40.6% | 44,0 k € | -32.5% | 65,2 k € | +340.3% | 14,8 k € | -67.3% | 45,3 k € | +46.2% | 31,0 k € | -35.5% | 48,1 k € | -76.0% | 200,5 k € | +214.9% | 63,7 k € | +111.5% | 30,1 k € | +72.0% | 17,5 k € | |
| Debts | 314,1 k € | +39.4% | 225,4 k € | +77.7% | 126,8 k € | -32.2% | 187,1 k € | -40.6% | 315,2 k € | +674.3% | 40,7 k € | -0.5% | 40,9 k € | -51.9% | 85,0 k € | -57.7% | 201,1 k € | -13.3% | 231,9 k € | -67.1% | 704,3 k € | +146.7% | 285,4 k € | +73.2% | 164,8 k € | +169.3% | 61,2 k € | |
| Staff | 1,6 | 3,9 | 2 | 1 | 1 | 4 | 4,3 | 5,1 | 7,6 | 10,4 | 10,6 | 8,8 | 6,7 | 3,3 | ||||||||||||||
Private limited company · Temse · incorporated on 23/03/2009 · 1,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-60.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FG-Software is a Private limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Temse. It employs on average 1,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette