| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -27.0% | 1,5 M € | +95.8% | 753,4 k € | +16.6% | 646,2 k € | +23.5% | 523,3 k € | +56.2% | 334,9 k € | -7.8% | 363,4 k € | +64.8% | 220,6 k € | +6.4% | 207,3 k € | +42.9% | 145,1 k € | -31.3% | 211,1 k € | +3.1% | 204,8 k € | +83.7% | 111,5 k € | -1.0% | 112,7 k € | +86.1% | 60,6 k € | +5480.7% | 1,1 k € | -95.0% | 21,6 k € | |
| EBITDA | 141,8 k € | -41.1% | 240,6 k € | +237.2% | 71,4 k € | +0.5% | 71,0 k € | +11.5% | 63,7 k € | -12.4% | 72,7 k € | +36.4% | 53,3 k € | +67.2% | 31,9 k € | -19.8% | 39,7 k € | +27.0% | 31,3 k € | -17.3% | 37,8 k € | -29.8% | 53,9 k € | +121.5% | 24,3 k € | -47.5% | 46,3 k € | +52.2% | 30,4 k € | +15265.2% | 198,0 € | -98.8% | 17,2 k € | |
| Operating profit | 73,1 k € | -55.2% | 163,2 k € | +509.0% | 26,8 k € | +30.8% | 20,5 k € | +12.8% | 18,2 k € | -51.9% | 37,8 k € | +49.5% | 25,3 k € | +599.5% | 3,6 k € | -73.4% | 13,6 k € | +258.4% | 3,8 k € | -40.8% | 6,4 k € | -77.2% | 28,0 k € | +2914.5% | -995,0 € | -103.9% | 25,4 k € | +75.5% | 14,5 k € | +333.8% | -6,2 k € | -157.3% | 10,8 k € | |
| Profit/loss | 47,9 k € | -51.6% | 98,8 k € | +374.0% | 20,8 k € | +37.9% | 15,1 k € | +80.0% | 8,4 k € | -69.6% | 27,6 k € | +93.6% | 14,3 k € | +1889.5% | 717,0 € | -91.5% | 8,4 k € | +475.9% | 1,5 k € | -38.1% | 2,4 k € | -89.4% | 22,1 k € | +653.7% | -4,0 k € | -119.3% | 20,7 k € | +90.5% | 10,9 k € | +270.5% | -6,4 k € | -176.9% | 8,3 k € | |
| Equity | 280,3 k € | +20.6% | 232,4 k € | +73.9% | 133,6 k € | +18.5% | 112,8 k € | +15.5% | 97,6 k € | +9.4% | 89,2 k € | +44.8% | 61,6 k € | +30.1% | 47,4 k € | +1.5% | 46,7 k € | +22.0% | 38,2 k € | +4.0% | 36,8 k € | +6.8% | 34,4 k € | +26.1% | 27,3 k € | -12.8% | 31,3 k € | +170.5% | 11,6 k € | +1566.9% | 694,0 € | -90.2% | 7,1 k € | |
| Total assets | 960,2 k € | +24.1% | 773,7 k € | +22.3% | 632,7 k € | +23.0% | 514,3 k € | -28.1% | 715,7 k € | +35.8% | 527,0 k € | +7.1% | 492,1 k € | +30.7% | 376,4 k € | +36.0% | 276,7 k € | +23.0% | 224,9 k € | -2.1% | 229,7 k € | +24.8% | 184,0 k € | +41.0% | 130,5 k € | +26.6% | 103,1 k € | +58.3% | 65,1 k € | +220.6% | 20,3 k € | -46.2% | 37,7 k € | |
| Cash | 216,0 k € | +82.7% | 118,2 k € | +57.6% | 75,0 k € | +99.1% | 37,7 k € | -44.8% | 68,3 k € | -52.1% | 142,7 k € | +96.2% | 72,7 k € | +933.9% | 7,0 k € | -81.5% | 38,1 k € | +12.4% | 33,9 k € | -16.8% | 40,8 k € | -43.7% | 72,4 k € | +437.0% | 13,5 k € | -56.3% | 30,9 k € | +70.8% | 18,1 k € | +365.8% | 3,9 k € | -59.1% | 9,5 k € | |
| Debts | 679,9 k € | +25.9% | 539,9 k € | +8.2% | 499,0 k € | +24.3% | 401,5 k € | -35.0% | 618,1 k € | +41.2% | 437,8 k € | +1.7% | 430,4 k € | +30.8% | 329,0 k € | +43.0% | 230,0 k € | +23.2% | 186,7 k € | -3.2% | 193,0 k € | +29.0% | 149,6 k € | +45.0% | 103,2 k € | +43.8% | 71,8 k € | +34.1% | 53,6 k € | +173.0% | 19,6 k € | -36.0% | 30,7 k € | |
| Staff | 23,1 | 22,2 | — | — | — | — | — | — | — | 5,3 | 7 | 7 | 3 | 2 | 1 | — | 0,2 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+82.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRANCOIS R. is a Private limited company incorporated in 2006. Its main activity is: Construction of buildings. Its registered office is in Walcourt. It employs on average 23,1 ETP workers (FTE).
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette