Private limited company · De Haan · incorporated on 07/05/2007
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 196,0 k € | |||||||||||||||||
| Gross margin | 26,9 k € | -1.9% | 27,4 k € | +1.2% | 27,1 k € | +23.5% | 21,9 k € | -33.0% | 32,7 k € | +82.4% | 17,9 k € | -12.6% | 20,5 k € | -15.1% | 24,2 k € | +10.5% | 21,9 k € | -37.4% | 35,0 k € | -10.1% | 38,9 k € | +12.4% | 34,6 k € | -19.6% | 43,0 k € | +11.5% | 38,6 k € | -17.6% | 46,8 k € | +56.0% | 30,0 k € | -77.3% | 132,2 k € | |
| EBITDA | 25,1 k € | -1.5% | 25,5 k € | -0.2% | 25,5 k € | +25.2% | 20,4 k € | -34.4% | 31,1 k € | +96.1% | 15,9 k € | -14.4% | 18,5 k € | -15.8% | 22,0 k € | +10.9% | 19,8 k € | -39.7% | 32,9 k € | -11.2% | 37,1 k € | +13.4% | 32,7 k € | -12.3% | 37,3 k € | +219.0% | 11,7 k € | -70.6% | 39,7 k € | +39.9% | 28,4 k € | -77.6% | 126,8 k € | |
| Operating profit | 16,4 k € | -3.0% | 16,9 k € | +0.2% | 16,8 k € | +43.9% | 11,7 k € | -47.8% | 22,4 k € | +15829.3% | 140,8 € | -95.0% | 2,8 k € | -55.3% | 6,3 k € | +52.4% | 4,1 k € | -73.4% | 15,5 k € | -42.6% | 26,9 k € | +65.9% | 16,2 k € | -21.8% | 20,8 k € | +248.7% | -14,0 k € | -158.0% | 24,1 k € | +73.3% | 13,9 k € | -87.5% | 111,3 k € | |
| Profit/loss | 9,7 k € | -5.2% | 10,3 k € | -4.6% | 10,8 k € | +71.5% | 6,3 k € | -59.5% | 15,5 k € | +454.3% | -4,4 k € | -69.8% | -2,6 k € | -376.2% | -541,4 € | +78.0% | -2,5 k € | -116.7% | 14,7 k € | +1.8% | 14,5 k € | +169.0% | 5,4 k € | -41.4% | 9,2 k € | +155.4% | -16,6 k € | -149.7% | 33,3 k € | +336.2% | 7,6 k € | -89.7% | 73,9 k € | |
| Equity | 161,4 k € | +5.8% | 152,5 k € | +6.6% | 143,1 k € | +7.5% | 133,1 k € | +4.3% | 127,6 k € | +13.8% | 112,1 k € | -3.8% | 116,5 k € | -2.2% | 119,1 k € | -0.5% | 119,6 k € | -2.0% | 122,1 k € | +13.7% | 107,3 k € | +15.6% | 92,9 k € | +6.2% | 87,5 k € | +11.7% | 78,3 k € | -46.0% | 144,9 k € | +29.9% | 111,5 k € | +7.4% | 103,9 k € | |
| Total assets | 211,1 k € | -0.2% | 211,5 k € | -0.8% | 213,1 k € | -1.5% | 216,4 k € | -6.0% | 230,2 k € | +1.5% | 226,9 k € | -10.1% | 252,5 k € | -5.1% | 265,9 k € | -4.8% | 279,4 k € | -8.6% | 305,7 k € | +6.7% | 286,4 k € | +2.0% | 280,8 k € | -2.0% | 286,5 k € | -6.4% | 306,0 k € | +39.0% | 220,1 k € | +15.1% | 191,3 k € | +10.3% | 173,4 k € | |
| Cash | 13,0 k € | +170.1% | 4,8 k € | -82.7% | 27,9 k € | +12.5% | 24,8 k € | -24.2% | 32,7 k € | +67.0% | 19,6 k € | -26.6% | 26,7 k € | +6.0% | 25,2 k € | +12.4% | 22,4 k € | -31.0% | 32,5 k € | +14.9% | 28,3 k € | +146.0% | 11,5 k € | +31.4% | 8,7 k € | +57.8% | 5,5 k € | -93.6% | 86,9 k € | +246.0% | 25,1 k € | -64.9% | 71,5 k € | |
| Debts | 47,3 k € | -11.0% | 53,1 k € | -21.8% | 68,0 k € | -18.4% | 83,3 k € | -17.1% | 100,4 k € | -12.5% | 114,8 k € | -15.5% | 135,8 k € | -7.5% | 146,9 k € | -8.1% | 159,8 k € | -13.0% | 183,6 k € | +2.5% | 179,1 k € | -4.7% | 188,0 k € | -5.5% | 199,0 k € | -12.6% | 227,7 k € | +202.6% | 75,2 k € | -4.4% | 78,7 k € | +13.3% | 69,5 k € | |
Private limited company profitable and well capitalised. Cash position rising (+170.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FALESIA is a Private limited company incorporated in 2007. Its main activity is: Programming and broadcasting activities. Its registered office is in De Haan.
Key indicators
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