Public limited company · Duffel · incorporated on 29/12/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -788,9 € | +38.3% | -1,3 k € | -34.8% | -948,5 € | -1.4% | -935,6 € | -3.2% | -906,5 € | +26.7% | -1,2 k € | -111.2% | -585,6 € | +32.5% | -867,8 € | -12.8% | -769,0 € | -8.2% | -710,5 € | -8.3% | -656,1 € | -0.9% | -650,0 € | -87.1% | -347,5 € | |
| EBITDA | -1,8 k € | -8.8% | -1,7 k € | -26.2% | -1,3 k € | -11.1% | -1,2 k € | -12.8% | -1,1 k € | +27.8% | -1,5 k € | -116.7% | -683,6 € | +33.9% | -1,0 k € | -17.5% | -880,0 € | +22.2% | -1,1 k € | -25.4% | -901,7 € | -21.8% | -740,0 € | -112.9% | -347,5 € | |
| Operating profit | -1,8 k € | -8.8% | -1,7 k € | -26.2% | -1,3 k € | -11.1% | -1,2 k € | -12.8% | -1,1 k € | +27.8% | -1,5 k € | -116.7% | -683,6 € | +33.9% | -1,0 k € | -17.5% | -880,0 € | +22.2% | -1,1 k € | -25.4% | -901,7 € | -21.8% | -740,0 € | -112.9% | -347,5 € | |
| Profit/loss | -2,0 k € | -7.7% | -1,9 k € | -23.2% | -1,5 k € | -10.3% | -1,4 k € | -21.2% | -1,1 k € | +23.4% | -1,5 k € | -32.0% | -1,1 k € | -8.9% | -1,0 k € | -17.0% | -889,6 € | +22.0% | -1,1 k € | -25.2% | -910,7 € | -21.5% | -749,4 € | -81.9% | -412,0 € | |
| Equity | 516,3 k € | -0.4% | 518,3 k € | -0.4% | 520,2 k € | -0.3% | 521,7 k € | -0.3% | 523,1 k € | -0.2% | 524,3 k € | -0.3% | 525,8 k € | -0.2% | 526,9 k € | -0.2% | 527,9 k € | -0.2% | 528,8 k € | -0.4% | 530,9 k € | -0.2% | 531,8 k € | -0.1% | 532,6 k € | |
| Total assets | 649,4 k € | -0.0% | 649,4 k € | -0.1% | 650,4 k € | +0.2% | 649,4 k € | 0.0% | 649,4 k € | -0.0% | 649,4 k € | -0.0% | 649,4 k € | -0.0% | 649,4 k € | -0.0% | 649,4 k € | +0.0% | 649,4 k € | +21.8% | 533,0 k € | -0.0% | 533,0 k € | -0.0% | 533,0 k € | |
| Cash | 49,3 € | -31.7% | 72,1 € | -93.1% | 1,0 k € | — | — | 23,5 € | -38.2% | 38,0 € | -0.4% | 38,1 € | -25.2% | 50,9 € | +449.8% | 9,3 € | +2.9% | 9,0 € | -19.6% | 11,2 € | -45.5% | 20,6 € | ||||
| Debts | 133,1 k € | +1.5% | 131,1 k € | +0.7% | 130,2 k € | +2.0% | 127,6 k € | +1.1% | 126,2 k € | +0.9% | 125,1 k € | +1.2% | 123,6 k € | +0.9% | 122,5 k € | +0.8% | 121,5 k € | +0.8% | 120,5 k € | +5692.2% | 2,1 k € | +77.5% | 1,2 k € | +171.1% | 432,5 € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-31.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRANICA is a Public limited company incorporated in 2011. Its registered office is in Duffel.
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