Private limited company · Sprimont · incorporated on 15/04/2010 · 5,8 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 443,4 k € | -66.2% | 1,3 M € | |||||||||||||
| Gross margin | 641,8 k € | +78.0% | 360,6 k € | +33.9% | 269,3 k € | +11.2% | 242,3 k € | +180.6% | 86,3 k € | -55.2% | 192,9 k € | +5.2% | 183,4 k € | +6.3% | 172,6 k € | +28.7% | 134,0 k € | +65.9% | 80,8 k € | -44.4% | 145,3 k € | -13.4% | 167,8 k € | +47.7% | 113,6 k € | -17.6% | 137,8 k € | |
| EBITDA | 392,8 k € | +143.8% | 161,1 k € | +0.0% | 161,0 k € | -5.9% | 171,1 k € | +264.1% | 47,0 k € | -65.8% | 137,4 k € | -17.4% | 166,2 k € | -3.2% | 171,8 k € | +28.6% | 133,6 k € | +67.1% | 79,9 k € | -35.3% | 123,5 k € | +43.5% | 86,1 k € | +85.7% | 46,3 k € | +13.7% | 40,7 k € | |
| Operating profit | 326,0 k € | +267.1% | 88,8 k € | -2.7% | 91,2 k € | -14.8% | 107,1 k € | +758.3% | -16,3 k € | -124.9% | 65,4 k € | -42.8% | 114,4 k € | -4.3% | 119,5 k € | +34.7% | 88,8 k € | +129.1% | 38,8 k € | -52.4% | 81,3 k € | +770.9% | 9,3 k € | -47.8% | 17,9 k € | +443.1% | -5,2 k € | |
| Profit/loss | 233,3 k € | +293.3% | 59,3 k € | -6.7% | 63,6 k € | -31.2% | 92,4 k € | +574.9% | -19,5 k € | -145.3% | 42,9 k € | -54.8% | 94,9 k € | +7.3% | 88,5 k € | +44.1% | 61,4 k € | +97.7% | 31,0 k € | -54.4% | 68,1 k € | +2390.6% | 2,7 k € | +511.9% | -664,0 € | +92.4% | -8,7 k € | |
| Equity | 747,9 k € | +45.3% | 514,7 k € | +13.0% | 455,3 k € | +16.2% | 391,8 k € | +30.9% | 299,4 k € | -6.1% | 318,8 k € | +15.6% | 275,9 k € | +24.9% | 221,0 k € | +28.1% | 172,5 k € | +55.2% | 111,1 k € | +38.8% | 80,1 k € | +568.6% | 12,0 k € | +29.6% | 9,2 k € | -6.7% | 9,9 k € | |
| Total assets | 1,1 M € | +51.4% | 698,4 k € | +5.4% | 662,3 k € | +31.5% | 503,7 k € | +7.3% | 469,6 k € | -7.6% | 508,2 k € | +33.0% | 382,2 k € | -1.3% | 387,1 k € | +89.1% | 204,7 k € | +22.9% | 166,6 k € | -23.6% | 218,0 k € | -1.2% | 220,7 k € | -11.9% | 250,6 k € | -3.7% | 260,2 k € | |
| Cash | 114,7 k € | -56.4% | 262,8 k € | +17.2% | 224,1 k € | -4.7% | 235,2 k € | +179.4% | 84,2 k € | +25.0% | 67,4 k € | +69.8% | 39,7 k € | -68.5% | 125,8 k € | +1390.3% | 8,4 k € | +5346.4% | 155,0 € | -99.3% | 23,4 k € | +2756.1% | 820,0 € | -3.3% | 848,0 € | -97.8% | 38,5 k € | |
| Debts | 309,6 k € | +68.5% | 183,7 k € | -11.1% | 206,7 k € | +84.6% | 111,9 k € | -34.3% | 170,3 k € | -10.1% | 189,4 k € | +78.3% | 106,2 k € | -29.7% | 151,1 k € | +369.9% | 32,2 k € | -42.0% | 55,4 k € | -59.8% | 137,9 k € | -33.9% | 208,5 k € | -13.6% | 241,3 k € | -3.6% | 250,3 k € | |
| Staff | 5,8 | 5,1 | 3,7 | 3,1 | 2 | 2 | 0,9 | — | — | 0,1 | 0,5 | 0,5 | 2,2 | 3 | ||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-56.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IDFR is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sprimont. It employs on average 5,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette