| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,9 k € | -76.2% | 197,3 k € | +456.7% | 35,4 k € | -62.2% | 93,7 k € | -52.5% | 197,2 k € | +3.4% | 190,8 k € | +81.8% | 105,0 k € | +53.6% | 68,3 k € | -70.0% | 228,0 k € | -9.7% | 252,4 k € | +42.8% | 176,7 k € | -16.8% | 212,3 k € | +152.5% | 84,1 k € | +2240.9% | -3,9 k € | +88.6% | -34,5 k € | +11.1% | -38,8 k € | +11.9% | -44,1 k € | -26.0% | -35,0 k € | |
| EBITDA | -15,8 k € | -113.7% | 115,3 k € | +827.5% | -15,8 k € | -131.5% | 50,3 k € | -62.3% | 133,3 k € | +417.1% | 25,8 k € | +134.0% | -75,7 k € | +30.8% | -109,5 k € | -321.0% | 49,5 k € | -66.2% | 146,4 k € | +26.6% | 115,6 k € | -44.5% | 208,1 k € | +155.3% | 81,5 k € | +2006.9% | -4,3 k € | +88.5% | -37,3 k € | +10.0% | -41,5 k € | +28.7% | -58,1 k € | +28.8% | -81,6 k € | |
| Operating profit | 10,1 k € | -86.3% | 73,3 k € | +532.1% | -17,0 k € | -141.9% | 40,4 k € | -67.8% | 125,6 k € | +202440.3% | 62,0 € | +100.1% | -75,5 k € | +49.8% | -150,3 k € | -722.3% | 24,2 k € | -79.6% | 118,2 k € | +24.4% | 95,1 k € | -53.4% | 203,9 k € | +161.0% | 78,1 k € | +1473.8% | -5,7 k € | +85.2% | -38,5 k € | +10.4% | -42,9 k € | +33.4% | -64,5 k € | +26.2% | -87,4 k € | |
| Profit/loss | -1,3 k € | -102.0% | 64,2 k € | +307.8% | -30,9 k € | -203.2% | 29,9 k € | -74.1% | 115,7 k € | +4378.2% | -2,7 k € | +96.7% | -82,5 k € | +48.1% | -158,9 k € | -2337.7% | 7,1 k € | -87.9% | 58,5 k € | +10.0% | 53,2 k € | -71.1% | 184,1 k € | +139.3% | 76,9 k € | +1384.3% | -6,0 k € | +84.6% | -39,0 k € | +14.6% | -45,7 k € | +31.7% | -66,9 k € | +25.8% | -90,1 k € | |
| Equity | 140,7 k € | -0.9% | 142,0 k € | +82.4% | 77,9 k € | -28.4% | 108,7 k € | +38.0% | 78,8 k € | +313.7% | -36,9 k € | -7.9% | -34,2 k € | -170.7% | 48,3 k € | -76.7% | 207,2 k € | +3.5% | 200,1 k € | +41.3% | 141,6 k € | +60.1% | 88,4 k € | +192.4% | -95,7 k € | +44.6% | -172,6 k € | -3.6% | -166,6 k € | -30.6% | -127,6 k € | -55.7% | -81,9 k € | -443.4% | -15,1 k € | |
| Total assets | 255,4 k € | +10.4% | 231,4 k € | -18.4% | 283,5 k € | -0.6% | 285,2 k € | +26.1% | 226,2 k € | -13.0% | 260,0 k € | -20.2% | 325,9 k € | -34.5% | 497,6 k € | -18.2% | 608,2 k € | -8.3% | 663,1 k € | +14.8% | 577,4 k € | +32.8% | 434,7 k € | +195.1% | 147,3 k € | +220.6% | 46,0 k € | -25.8% | 61,9 k € | -9.2% | 68,2 k € | +7.1% | 63,6 k € | -6.2% | 67,8 k € | |
| Cash | 44,9 k € | +768.5% | 5,2 k € | -39.9% | 8,6 k € | -87.3% | 68,0 k € | -22.2% | 87,5 k € | +821.6% | 9,5 k € | -38.4% | 15,4 k € | -62.4% | 41,0 k € | -86.2% | 297,5 k € | -16.2% | 355,1 k € | +79.5% | 197,9 k € | -17.4% | 239,4 k € | +749.9% | 28,2 k € | +456.6% | 5,1 k € | -11.8% | 5,7 k € | -23.3% | 7,5 k € | +828.3% | 806,0 € | -86.9% | 6,2 k € | |
| Debts | 114,7 k € | +28.4% | 89,3 k € | -56.6% | 205,7 k € | +16.6% | 176,4 k € | +19.7% | 147,4 k € | -50.3% | 296,9 k € | -17.5% | 360,1 k € | -19.9% | 449,3 k € | +18.6% | 379,0 k € | -17.3% | 458,0 k € | +5.1% | 435,8 k € | +26.1% | 345,7 k € | +42.3% | 243,0 k € | +11.2% | 218,5 k € | -4.4% | 228,5 k € | +16.7% | 195,8 k € | +34.5% | 145,6 k € | +75.7% | 82,9 k € | |
| Staff | — | — | — | — | 2,8 | 4,1 | 4,5 | 4,5 | 5,2 | 3 | 2,3 | 0,2 | — | — | — | — | 1,3 | 1,5 | ||||||||||||||||||
Public limited company · Herstal · incorporated on 23/02/2007
Public limited company loss-making in the latest fiscal year. Cash position rising (+768.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILLES A PAPA is a Public limited company incorporated in 2007. Its main activity is: Manufacture of other outerwear. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette