| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 134,4 k € | -55.4% | 301,4 k € | -20.4% | 378,8 k € | +11.0% | 341,2 k € | +0.3% | 340,1 k € | -2.2% | 347,7 k € | -8.0% | 378,1 k € | -31.8% | 554,3 k € | -13.9% | 644,1 k € | -20.3% | 808,1 k € | +102.5% | 399,0 k € | |||||
| Gross margin | -34,4 k € | +91.4% | -402,2 k € | -762.6% | 60,7 k € | -6.7% | 65,1 k € | +1151.8% | -6,2 k € | -103.8% | 162,8 k € | -88.2% | 1,4 M € | +517.2% | -330,9 k € | -335.9% | -75,9 k € | -56.9% | -48,4 k € | -293.1% | -12,3 k € | -111.0% | 111,9 k € | -55.9% | 253,7 k € | -42.6% | 441,9 k € | +104.3% | 216,3 k € | |
| EBITDA | -286,6 k € | +55.6% | -645,3 k € | -1540.0% | 44,8 k € | -10.9% | 50,3 k € | +272.8% | -29,1 k € | -121.6% | 135,0 k € | -89.9% | 1,3 M € | +348.5% | -539,6 k € | -95.1% | -276,6 k € | -12.1% | -246,7 k € | -42.7% | -172,9 k € | -125.0% | -76,8 k € | -198.5% | 78,0 k € | -71.4% | 272,7 k € | +116.1% | 126,2 k € | |
| Operating profit | -2,4 M € | -270.2% | -650,7 k € | -1568.8% | 44,3 k € | -11.0% | 49,8 k € | +268.1% | -29,6 k € | -122.0% | 134,5 k € | -90.0% | 1,3 M € | +292.8% | -695,2 k € | -60.8% | -432,2 k € | -7.4% | -402,3 k € | -22.2% | -329,3 k € | -41.3% | -233,1 k € | -227.7% | -71,2 k € | -155.9% | 127,4 k € | +160.7% | 48,9 k € | |
| Profit/loss | -3,2 M € | -112.5% | -1,5 M € | -3561.7% | 43,8 k € | -11.5% | 49,5 k € | +265.6% | -29,9 k € | -154.9% | 54,4 k € | -95.7% | 1,3 M € | +277.7% | -715,1 k € | -62.8% | -439,2 k € | -7.0% | -410,5 k € | -22.9% | -334,0 k € | -38.1% | -241,9 k € | -206.8% | -78,8 k € | -166.4% | 118,7 k € | +152.0% | 47,1 k € | |
| Equity | 4,6 M € | -41.2% | 7,8 M € | +103.9% | 3,8 M € | +1.2% | 3,8 M € | +1.3% | 3,7 M € | -0.8% | 3,8 M € | +1.5% | 3,7 M € | +292.8% | 946,3 k € | -43.0% | 1,7 M € | -20.9% | 2,1 M € | -16.3% | 2,5 M € | -11.7% | 2,8 M € | -7.8% | 3,1 M € | -2.5% | 3,2 M € | +3.9% | 3,0 M € | |
| Total assets | 26,0 M € | -8.1% | 28,2 M € | +1.7% | 27,8 M € | +10.6% | 25,1 M € | +27.5% | 19,7 M € | +17.7% | 16,7 M € | +95.1% | 8,6 M € | +68.2% | 5,1 M € | +59.6% | 3,2 M € | +15.8% | 2,8 M € | -11.4% | 3,1 M € | -10.0% | 3,5 M € | -9.2% | 3,8 M € | +0.7% | 3,8 M € | +6.3% | 3,6 M € | |
| Cash | 1,8 M € | +12616.6% | 14,5 k € | -38.5% | 23,6 k € | -84.1% | 148,9 k € | +34.0% | 111,1 k € | — | — | 419,3 k € | +214.5% | 133,3 k € | -24.2% | 175,9 k € | -42.5% | 305,7 k € | -45.8% | 564,4 k € | +0.2% | 563,5 k € | +148.4% | 226,9 k € | +66.9% | 136,0 k € | ||||
| Debts | 21,4 M € | +4.6% | 20,4 M € | -14.5% | 23,9 M € | +12.2% | 21,3 M € | +34.2% | 15,9 M € | +22.8% | 12,9 M € | +168.3% | 4,8 M € | +17.1% | 4,1 M € | +172.2% | 1,5 M € | +137.1% | 637,4 k € | +10.5% | 576,6 k € | -1.5% | 585,3 k € | +1.7% | 575,7 k € | -1.4% | 584,0 k € | +24.3% | 469,9 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Private limited company · Tinlot · incorporated on 16/12/2009 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+12616.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R&N FERONSTREE is a Private limited company incorporated in 2009. Its main activity is: Development of building projects. Its registered office is in Tinlot.
Key indicators
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Source: Belgian Official Gazette