| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2012 | 2008 | 2007 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 1,3 M € | +23.7% | 1,0 M € | +86.6% | 548,6 k € | |||||||
| Gross margin | 3,7 M € | -6.1% | 4,0 M € | +16.1% | 3,4 M € | +78.2% | 1,9 M € | -17.7% | 2,3 M € | +22.2% | 1,9 M € | +527.9% | 303,0 k € | +80.2% | 168,2 k € | +111.0% | 79,7 k € | |
| EBITDA | 2,1 M € | -24.0% | 2,7 M € | +6.8% | 2,5 M € | +137.9% | 1,1 M € | -26.3% | 1,4 M € | +24.2% | 1,2 M € | +524.9% | 186,0 k € | +33.7% | 139,1 k € | +122.2% | 62,6 k € | |
| Operating profit | 1,9 M € | -27.1% | 2,6 M € | +6.1% | 2,4 M € | +151.5% | 967,6 k € | -28.9% | 1,4 M € | +28.9% | 1,1 M € | +812.0% | 115,7 k € | +130.5% | 50,2 k € | +5.2% | 47,7 k € | |
| Profit/loss | 1,4 M € | -25.9% | 1,8 M € | -10.3% | 2,0 M € | +153.4% | 805,1 k € | -35.3% | 1,2 M € | +38.8% | 896,6 k € | +2049.8% | 41,7 k € | +645.1% | 5,6 k € | -73.7% | 21,3 k € | |
| Equity | 3,8 M € | +7.2% | 3,6 M € | +51.2% | 2,4 M € | +20.3% | 2,0 M € | +15.7% | 1,7 M € | +6.6% | 1,6 M € | +1297.1% | 114,4 k € | -1.1% | 115,6 k € | +5.1% | 110,0 k € | |
| Total assets | 6,0 M € | +5.9% | 5,7 M € | +12.6% | 5,1 M € | +81.5% | 2,8 M € | -17.5% | 3,4 M € | +7.5% | 3,1 M € | +248.6% | 901,1 k € | +15.4% | 781,1 k € | +225.6% | 239,9 k € | |
| Cash | 2,6 M € | +52.7% | 1,7 M € | +34.6% | 1,2 M € | +55.8% | 796,6 k € | -52.7% | 1,7 M € | +13.4% | 1,5 M € | +713.3% | 182,6 k € | +16.6% | 156,5 k € | +166.0% | 58,8 k € | |
| Debts | 2,2 M € | +3.4% | 2,1 M € | -21.5% | 2,7 M € | +236.7% | 795,9 k € | -52.4% | 1,7 M € | +8.7% | 1,5 M € | +96.4% | 782,5 k € | +18.5% | 660,1 k € | +453.4% | 119,3 k € | |
| Staff | — | — | 16,5 | 16,1 | 17,6 | 16,2 | 5 | 2,4 | 1,8 | |||||||||
Public limited company · Ans · incorporated on 19/05/2005
Public limited company profitable and well capitalised. Cash position rising (+52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L'ATELIER DU FROID is a Public limited company incorporated in 2005. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Ans.
Key indicators
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Source: Belgian Official Gazette