| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -25.3% | 1,9 M € | -46.1% | 3,6 M € | +91.6% | 1,9 M € | +97.2% | 947,4 k € | -7.9% | 1,0 M € | +32.5% | 776,0 k € | +37.4% | 564,9 k € | +11.1% | 508,4 k € | +6.1% | 479,2 k € | -38.8% | 782,6 k € | +205.4% | 256,2 k € | -9.4% | 282,9 k € | +55.8% | 181,6 k € | -23.0% | 235,9 k € | +104.6% | 115,3 k € | -9.7% | 127,7 k € | +284.3% | 33,2 k € | |
| EBITDA | 1,4 M € | -26.3% | 1,9 M € | -36.1% | 2,9 M € | +60.2% | 1,8 M € | +289.3% | 469,1 k € | -53.3% | 1,0 M € | +78.1% | 564,2 k € | +43.3% | 393,6 k € | -0.7% | 396,2 k € | -10.1% | 440,7 k € | -42.9% | 771,7 k € | +213.3% | 246,3 k € | -10.8% | 276,2 k € | +55.5% | 177,6 k € | -23.4% | 232,0 k € | +106.9% | 112,1 k € | -10.1% | 124,7 k € | +293.8% | 31,7 k € | |
| Operating profit | 344,1 k € | -61.7% | 898,8 k € | -58.8% | 2,2 M € | +94.6% | 1,1 M € | +1447.8% | -83,2 k € | -178.0% | -29,9 k € | -127.4% | 109,2 k € | +14.8% | 95,2 k € | -50.8% | 193,5 k € | +44.3% | 134,1 k € | -60.5% | 339,9 k € | +159.0% | 131,2 k € | -31.0% | 190,3 k € | +56.1% | 121,9 k € | +87.4% | 65,1 k € | -30.2% | 93,2 k € | +5.1% | 88,7 k € | +732.7% | -14,0 k € | |
| Profit/loss | 169,7 k € | -70.6% | 576,6 k € | -61.4% | 1,5 M € | +110.8% | 709,1 k € | +66.4% | 426,1 k € | +20371.1% | 2,1 k € | -98.9% | 191,4 k € | -74.3% | 745,5 k € | +989.0% | 68,5 k € | +264.8% | 18,8 k € | -59.9% | 46,8 k € | -19.0% | 57,8 k € | -49.4% | 114,2 k € | +30.4% | 87,6 k € | -82.5% | 501,2 k € | +774.7% | 57,3 k € | -80.1% | 287,6 k € | +82.1% | 157,9 k € | |
| Equity | 14,0 M € | +1.2% | 13,8 M € | +4.3% | 13,2 M € | +12.7% | 11,7 M € | +6.4% | 11,0 M € | +4.0% | 10,6 M € | +43.0% | 7,4 M € | +2.6% | 7,2 M € | +45.1% | 5,0 M € | +46.0% | 3,4 M € | +0.6% | 3,4 M € | +152.3% | 1,3 M € | +4.5% | 1,3 M € | +9.7% | 1,2 M € | +8.1% | 1,1 M € | +86.0% | 582,8 k € | +10.9% | 525,5 k € | +120.9% | 237,9 k € | |
| Total assets | 25,4 M € | -2.2% | 25,9 M € | +7.9% | 24,0 M € | +25.3% | 19,2 M € | -6.5% | 20,5 M € | +25.9% | 16,3 M € | +21.0% | 13,5 M € | +28.5% | 10,5 M € | +19.3% | 8,8 M € | +3.0% | 8,5 M € | +28.9% | 6,6 M € | +194.9% | 2,2 M € | +5.5% | 2,1 M € | +5.8% | 2,0 M € | -5.6% | 2,1 M € | +146.4% | 863,9 k € | -3.0% | 890,9 k € | +57.8% | 564,5 k € | |
| Cash | 170,5 k € | +415.6% | 33,1 k € | -85.4% | 225,7 k € | -5.8% | 239,5 k € | -91.6% | 2,8 M € | +378.5% | 594,0 k € | -51.9% | 1,2 M € | +244.5% | 358,6 k € | +84.6% | 194,2 k € | +145.9% | 79,0 k € | -34.2% | 120,0 k € | +230.9% | 36,3 k € | -53.6% | 78,1 k € | +101.9% | 38,7 k € | -53.7% | 83,6 k € | +196.2% | 28,2 k € | -47.9% | 54,2 k € | +220.3% | 16,9 k € | |
| Debts | 11,3 M € | -6.3% | 12,0 M € | +12.4% | 10,7 M € | +45.6% | 7,3 M € | -21.7% | 9,4 M € | +64.9% | 5,7 M € | -5.9% | 6,0 M € | +86.7% | 3,2 M € | -12.1% | 3,7 M € | -27.8% | 5,1 M € | +58.1% | 3,2 M € | +258.4% | 899,9 k € | +7.0% | 841,2 k € | +0.4% | 838,2 k € | -19.7% | 1,0 M € | +287.6% | 269,4 k € | -17.7% | 327,2 k € | +0.6% | 325,4 k € | |
Private limited company · Uccle · incorporated on 11/05/2007
Private limited company profitable and well capitalised. Cash position rising (+415.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLUIDITY is a Private limited company incorporated in 2007. Its main activity is: Manufacture of fluid power equipment. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette