| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 7,8 k € | -98.0% | 394,0 k € | — | 980,3 k € | — | — | — | — | — | — | 129,6 k € | — | — | 221,2 k € | ||||||||||||||||||
| Gross margin | 11,2 k € | -95.0% | 221,5 k € | -75.6% | 908,0 k € | +69.9% | 534,6 k € | +35164.7% | -1,5 k € | +23.8% | -2,0 k € | -101.1% | 189,5 k € | +591.0% | -38,6 k € | -111.3% | 340,6 k € | -14.2% | 396,7 k € | +94.9% | 203,6 k € | +3.0% | 197,7 k € | +26.3% | 156,5 k € | -1.9% | 159,5 k € | +320.5% | 37,9 k € | +385.1% | -13,3 k € | -135.3% | 37,7 k € | -46.4% | 70,3 k € | +825.0% | -9,7 k € | |
| EBITDA | 10,0 k € | -95.5% | 220,3 k € | -75.7% | 906,9 k € | +70.0% | 533,5 k € | +14593.7% | -3,7 k € | -39.5% | -2,6 k € | -102.3% | 115,6 k € | +148.4% | -239,0 k € | -478.2% | 63,2 k € | -61.8% | 165,6 k € | +2391.4% | -7,2 k € | -114.5% | 50,0 k € | +2584.4% | 1,9 k € | -97.1% | 65,0 k € | +3656.5% | 1,7 k € | +112.5% | -13,8 k € | -189.4% | -4,8 k € | -122.5% | 21,2 k € | +124.3% | -87,4 k € | |
| Operating profit | 10,0 k € | -95.5% | 220,3 k € | -75.7% | 906,9 k € | +70.0% | 533,5 k € | +14593.7% | -3,7 k € | -39.5% | -2,6 k € | -102.3% | 115,6 k € | +144.2% | -261,4 k € | -574.9% | 55,0 k € | -62.9% | 148,2 k € | +1058.7% | -15,5 k € | -145.0% | 34,3 k € | +298.6% | -17,3 k € | -138.7% | 44,6 k € | +300.0% | -22,3 k € | +32.2% | -32,9 k € | -8.1% | -30,4 k € | -106552.3% | -28,5 € | +100.0% | -99,9 k € | |
| Profit/loss | 24,1 k € | -86.4% | 176,8 k € | -73.4% | 664,5 k € | +54.5% | 430,1 k € | +11841.2% | 3,6 k € | +148.2% | -7,5 k € | -106.8% | 110,3 k € | +140.0% | -275,6 k € | -818.7% | 38,3 k € | -72.8% | 140,9 k € | +1028.5% | -15,2 k € | -150.6% | 30,0 k € | +233.2% | -22,5 k € | -159.6% | 37,8 k € | +245.7% | -25,9 k € | +40.8% | -43,8 k € | -52.8% | -28,7 k € | -2869.3% | -966,2 € | +99.0% | -101,3 k € | |
| Equity | 1,5 M € | +1.7% | 1,5 M € | +13.8% | 1,3 M € | +107.9% | 615,9 k € | -56.3% | 1,4 M € | +0.3% | 1,4 M € | +1127.3% | 114,7 k € | +2511.6% | 4,4 k € | -98.4% | 280,0 k € | +15.9% | 241,6 k € | +139.8% | 100,8 k € | -13.1% | 115,9 k € | +34.9% | 86,0 k € | -20.7% | 108,5 k € | +183.9% | -129,3 k € | -25.1% | -103,4 k € | -73.6% | -59,6 k € | -93.0% | -30,9 k € | -3.2% | -29,9 k € | |
| Total assets | 4,7 M € | +0.6% | 4,6 M € | +16.2% | 4,0 M € | -27.3% | 5,5 M € | +41.5% | 3,9 M € | -19.0% | 4,8 M € | +807.9% | 528,7 k € | -3.9% | 550,2 k € | -43.2% | 968,5 k € | +6.4% | 910,2 k € | +196.9% | 306,5 k € | +75.4% | 174,7 k € | -51.2% | 358,3 k € | +18.5% | 302,4 k € | +92.8% | 156,8 k € | +4.1% | 150,7 k € | +34.3% | 112,2 k € | -1.5% | 113,9 k € | -37.7% | 182,7 k € | |
| Cash | 72,0 € | -97.8% | 3,2 k € | -99.6% | 860,8 k € | +21877.8% | 3,9 k € | -9.5% | 4,3 k € | +8.5% | 4,0 k € | +242.7% | 1,2 k € | -89.0% | 10,6 k € | -9.1% | 11,6 k € | -26.6% | 15,8 k € | +294.2% | 4,0 k € | -56.0% | 9,1 k € | +32.2% | 6,9 k € | +858.7% | 720,0 € | 0,0 € | -100.0% | 21,1 k € | +1136.0% | 1,7 k € | +7142.2% | 23,6 € | -99.6% | 6,6 k € | ||
| Debts | 3,2 M € | +0.2% | 3,2 M € | +17.3% | 2,7 M € | -44.3% | 4,9 M € | +97.2% | 2,5 M € | -27.0% | 3,4 M € | +719.4% | 414,1 k € | -24.1% | 545,6 k € | -20.0% | 682,2 k € | +3.0% | 662,4 k € | +222.7% | 205,3 k € | +253.9% | 58,0 k € | -78.6% | 271,7 k € | +44.5% | 188,0 k € | -34.3% | 286,2 k € | +14.5% | 249,9 k € | +45.5% | 171,7 k € | +18.7% | 144,7 k € | -30.5% | 208,3 k € | |
| Staff | — | — | — | — | — | — | 1,7 | 3,7 | 4,9 | 3,9 | 3,7 | 3,7 | 3,9 | 2 | 0,7 | — | 1,4 | 2,2 | 2 | |||||||||||||||||||
Public limited company · Liège · incorporated on 10/05/2005
Public limited company profitable and well capitalised. Cash position declining (-97.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLERON IMMO is a Public limited company incorporated in 2005. Its main activity is: Real estate agencies. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette