| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 829,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 540,6 k € | -44.1% | 967,2 k € | +14.7% | 843,2 k € | +7.0% | 788,4 k € | -40.7% | 1,3 M € | +50.3% | 884,7 k € | +28.2% | 690,4 k € | -15.0% | 812,6 k € | +44.6% | 561,9 k € | +10.8% | 506,9 k € | +1.4% | 499,7 k € | +54.7% | 323,0 k € | -38.3% | 523,5 k € | +714.7% | 64,3 k € | +61.1% | 39,9 k € | +40.3% | 28,4 k € | -17.4% | 34,4 k € | |
| EBITDA | 503,1 k € | -45.0% | 914,3 k € | +15.7% | 790,1 k € | +6.3% | 743,6 k € | -41.6% | 1,3 M € | +50.7% | 845,1 k € | +24.4% | 679,1 k € | -15.1% | 800,2 k € | +46.4% | 546,4 k € | +9.9% | 497,1 k € | +1.3% | 490,7 k € | +61.4% | 304,0 k € | -41.5% | 519,6 k € | +737.3% | 62,1 k € | +63.3% | 38,0 k € | +42.9% | 26,6 k € | -16.1% | 31,7 k € | |
| Operating profit | 252,4 k € | -55.2% | 564,0 k € | +81.2% | 311,2 k € | -29.2% | 439,3 k € | -35.9% | 685,3 k € | -0.0% | 685,3 k € | +34.1% | 511,3 k € | -17.6% | 620,8 k € | +51.8% | 408,9 k € | +9.0% | 375,2 k € | -10.0% | 417,0 k € | +101.5% | 206,9 k € | -53.9% | 448,9 k € | +1090.8% | 37,7 k € | +292.5% | 9,6 k € | +26.6% | 7,6 k € | -53.6% | 16,4 k € | |
| Profit/loss | 184,8 k € | -45.1% | 336,6 k € | +27.8% | 263,5 k € | -9.1% | 289,7 k € | -37.0% | 459,5 k € | +2.8% | 447,0 k € | +35.5% | 330,0 k € | -21.1% | 418,2 k € | +43.4% | 291,6 k € | +26.6% | 230,3 k € | -3.2% | 237,9 k € | +126.6% | 105,0 k € | -66.1% | 309,9 k € | +972.4% | 28,9 k € | +2672.1% | 1,0 k € | +92.3% | 542,0 € | -94.0% | 9,0 k € | |
| Equity | 2,3 M € | +3.9% | 2,2 M € | +18.4% | 1,8 M € | +9.8% | 1,7 M € | +12.8% | 1,5 M € | +31.8% | 1,1 M € | +45.7% | 768,9 k € | +45.8% | 527,5 k € | -16.0% | 627,8 k € | +42.3% | 441,3 k € | +15.4% | 382,5 k € | +164.6% | 144,6 k € | +265.2% | 39,6 k € | -18.1% | 48,3 k € | +148.7% | 19,4 k € | +5.7% | 18,4 k € | +105.5% | 9,0 k € | |
| Total assets | 4,5 M € | -0.4% | 4,6 M € | +2.9% | 4,4 M € | +28.8% | 3,4 M € | -0.5% | 3,5 M € | +30.6% | 2,6 M € | +1.2% | 2,6 M € | +0.7% | 2,6 M € | +9.7% | 2,4 M € | +8.6% | 2,2 M € | +62.5% | 1,3 M € | +15.9% | 1,2 M € | +24.3% | 932,8 k € | +268.7% | 253,0 k € | +1.9% | 248,3 k € | +23.3% | 201,4 k € | +1.1% | 199,2 k € | |
| Cash | 72,4 k € | -72.2% | 260,4 k € | +289.6% | 66,8 k € | -73.5% | 251,9 k € | -48.1% | 485,5 k € | -24.7% | 645,0 k € | -2.0% | 658,2 k € | +100.4% | 328,4 k € | +14.4% | 287,2 k € | -11.9% | 325,9 k € | +391.6% | 66,3 k € | -72.2% | 238,6 k € | +140.2% | 99,3 k € | +435.2% | 18,6 k € | +35.7% | 13,7 k € | +20.6% | 11,3 k € | -30.3% | 16,3 k € | |
| Debts | 2,3 M € | -4.1% | 2,4 M € | -7.9% | 2,6 M € | +47.8% | 1,7 M € | -10.3% | 1,9 M € | +30.8% | 1,5 M € | -17.6% | 1,8 M € | -10.9% | 2,0 M € | +19.6% | 1,7 M € | +0.1% | 1,7 M € | +86.2% | 909,0 k € | -5.4% | 960,9 k € | +14.5% | 839,6 k € | +310.2% | 204,7 k € | -7.3% | 220,7 k € | +20.6% | 183,0 k € | -3.8% | 190,3 k € | |
Private limited company · Namur · incorporated on 04/08/2004
Private limited company profitable and well capitalised. Cash position declining (-72.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Thibaut de PAUL de BARCHIFONTAINE is a Private limited company incorporated in 2004. Its main activity is: Legal activities. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette