| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0,0 € | +100.0% | -1,4 k € | — | — | 347,5 € | — | 30,1 k € | +845.9% | -4,0 k € | -193.2% | 4,3 k € | +296.1% | -2,2 k € | +80.3% | -11,2 k € | -34.5% | -8,3 k € | +77.5% | -37,2 k € | -175.0% | 49,6 k € | +75.7% | 28,2 k € | +416.6% | -8,9 k € | ||||||
| EBITDA | 0,0 € | +100.0% | -1,4 k € | — | — | 347,5 € | — | 27,4 k € | +453.5% | -7,7 k € | -298.9% | 3,9 k € | +246.9% | -2,7 k € | +82.5% | -15,1 k € | -10.5% | -13,7 k € | +73.4% | -51,4 k € | -256.6% | 32,8 k € | +51.5% | 21,6 k € | +330.0% | -9,4 k € | ||||||
| Operating profit | 0,0 € | +100.0% | -1,4 k € | — | — | 347,5 € | — | 27,4 k € | +194.5% | -29,0 k € | -42.0% | -20,4 k € | +24.3% | -26,9 k € | +33.0% | -40,2 k € | +0.9% | -40,6 k € | +45.9% | -75,0 k € | -691.7% | 12,7 k € | +2241.2% | 541,4 € | +102.0% | -26,4 k € | ||||||
| Profit/loss | -85,2 € | +94.3% | -1,5 k € | -1011.4% | -134,2 € | -0.2% | -134,0 € | -169.0% | 194,2 € | +129586.7% | -0,2 € | -100.0% | 27,4 k € | +174.1% | -36,9 k € | -80.9% | -20,4 k € | +41.6% | -35,0 k € | +27.7% | -48,4 k € | +2.5% | -49,6 k € | +41.5% | -84,9 k € | -1424.8% | -5,6 k € | -1276.2% | 473,2 € | +101.7% | -27,3 k € | |
| Equity | -181,8 k € | -0.0% | -181,7 k € | -0.8% | -180,3 k € | -0.1% | -180,1 k € | -0.1% | -180,0 k € | +0.1% | -180,2 k € | -0.0% | -180,2 k € | +13.2% | -207,6 k € | -21.6% | -170,6 k € | -13.6% | -150,2 k € | -30.4% | -115,2 k € | -72.4% | -66,8 k € | -287.8% | -17,2 k € | -125.5% | 67,6 k € | -7.6% | 73,2 k € | +0.7% | 72,7 k € | |
| Total assets | 348,7 € | -19.6% | 433,9 € | -53.1% | 925,9 € | -12.7% | 1,1 k € | -11.2% | 1,2 k € | +19.4% | 999,9 € | — | 135,8 k € | -21.5% | 173,0 k € | -7.8% | 187,6 k € | -47.1% | 354,7 k € | -13.5% | 410,2 k € | -14.8% | 481,7 k € | -7.3% | 519,8 k € | -6.0% | 552,9 k € | +9.9% | 503,1 k € | |||
| Cash | 348,7 € | -19.6% | 433,9 € | -53.1% | 925,9 € | -12.7% | 1,1 k € | -11.2% | 1,2 k € | +83.0% | 652,4 € | — | — | 4,5 k € | 0.0% | 4,5 k € | -36.2% | 7,0 k € | -45.0% | 12,8 k € | +507.1% | 2,1 k € | -90.3% | 21,7 k € | +2065.4% | 1,0 k € | -91.2% | 11,4 k € | ||||
| Debts | 182,2 k € | 0.0% | 182,2 k € | +0.6% | 181,2 k € | 0.0% | 181,2 k € | 0.0% | 181,2 k € | 0.0% | 181,2 k € | +0.6% | 180,2 k € | -47.5% | 343,3 k € | -0.1% | 343,7 k € | +1.7% | 337,8 k € | -28.1% | 470,0 k € | -1.5% | 477,1 k € | -4.4% | 498,9 k € | +10.3% | 452,1 k € | -5.8% | 479,7 k € | +11.5% | 430,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,1 | 0,4 | — | ||||||||||||||||
Private limited company · Aarschot · incorporated on 17/12/2009
Private limited company loss-making in the latest fiscal year. Cash position declining (-19.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The Management Factory is a Private limited company incorporated in 2009. Its registered office is in Aarschot.
Key indicators
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Source: Belgian Official Gazette