| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 83,4 k € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 32,5 k € | -19.9% | 40,6 k € | -28.2% | 56,6 k € | +66.5% | 34,0 k € | +164.4% | 12,9 k € | +22.6% | 10,5 k € | -28.0% | 14,6 k € | -41.9% | 25,1 k € | +17.6% | 21,3 k € | +47.4% | 14,5 k € | -38.4% | 23,5 k € | +66.3% | 14,1 k € | +309.4% | 3,4 k € | -87.2% | 26,9 k € | +94.2% | 13,8 k € | +99.0% | 7,0 k € | +127.6% | -25,2 k € | |
| EBITDA | 31,6 k € | -20.3% | 39,7 k € | -28.3% | 55,3 k € | +71.5% | 32,3 k € | +171.0% | 11,9 k € | +25.9% | 9,5 k € | -30.0% | 13,5 k € | -43.8% | 24,0 k € | +21.7% | 19,7 k € | +57.3% | 12,5 k € | -42.6% | 21,9 k € | +67.5% | 13,1 k € | +463.2% | 2,3 k € | -91.1% | 25,9 k € | +141.0% | 10,8 k € | +66.2% | 6,5 k € | +125.6% | -25,3 k € | |
| Operating profit | 14,0 k € | -28.8% | 19,7 k € | -45.4% | 36,1 k € | +49.9% | 24,1 k € | +240.5% | 7,1 k € | +741.3% | -1,1 k € | -144.7% | 2,5 k € | -80.9% | 12,9 k € | +48.7% | 8,7 k € | +126.6% | 3,8 k € | -71.6% | 13,5 k € | +38.1% | 9,8 k € | +511.8% | -2,4 k € | -113.7% | 17,4 k € | +346.3% | 3,9 k € | +259.1% | 1,1 k € | +103.2% | -34,3 k € | |
| Profit/loss | 5,3 k € | -50.5% | 10,8 k € | -56.1% | 24,6 k € | +40.0% | 17,6 k € | +308.8% | 4,3 k € | +239.0% | -3,1 k € | -2768.9% | 115,7 € | -98.1% | 6,1 k € | +50.5% | 4,1 k € | +669.8% | -711,9 € | -110.3% | 6,9 k € | +17.7% | 5,9 k € | +304.2% | -2,9 k € | -119.7% | 14,6 k € | +519.0% | 2,4 k € | +1582.1% | 140,0 € | +100.7% | -21,3 k € | |
| Equity | 78,8 k € | +7.3% | 73,4 k € | +8.6% | 67,6 k € | +37.5% | 49,2 k € | +28.0% | 38,4 k € | +12.6% | 34,1 k € | -8.3% | 37,2 k € | +0.3% | 37,1 k € | +19.7% | 31,0 k € | +15.1% | 26,9 k € | -2.6% | 27,7 k € | +33.2% | 20,8 k € | +39.4% | 14,9 k € | -16.2% | 17,8 k € | +457.1% | 3,2 k € | +282.4% | 834,0 € | +20.2% | 694,0 € | |
| Total assets | 147,6 k € | +5.1% | 140,4 k € | +1.3% | 138,6 k € | +94.4% | 71,3 k € | +33.8% | 53,3 k € | -3.1% | 55,0 k € | +8.1% | 50,8 k € | -5.7% | 53,9 k € | -20.9% | 68,2 k € | +23.6% | 55,2 k € | +12.1% | 49,3 k € | +29.9% | 37,9 k € | +50.8% | 25,1 k € | -49.2% | 49,5 k € | +14.8% | 43,1 k € | +78.6% | 24,1 k € | -22.9% | 31,3 k € | |
| Cash | 63,2 k € | -13.8% | 73,3 k € | +70.1% | 43,1 k € | +115.9% | 20,0 k € | -4.4% | 20,9 k € | -19.2% | 25,9 k € | +78.1% | 14,5 k € | +38.7% | 10,5 k € | -32.9% | 15,6 k € | +40.3% | 11,1 k € | +61.2% | 6,9 k € | -50.6% | 14,0 k € | +68.0% | 8,3 k € | -9.2% | 9,2 k € | +5659.1% | 159,0 € | 0.0% | 159,0 € | 0.0% | 159,0 € | |
| Debts | 61,5 k € | -0.7% | 61,9 k € | -11.0% | 69,5 k € | +221.5% | 21,6 k € | +48.0% | 14,6 k € | -27.2% | 20,1 k € | +59.0% | 12,6 k € | -21.2% | 16,0 k € | -56.5% | 36,9 k € | +42.4% | 25,9 k € | +22.0% | 21,2 k € | +42.3% | 14,9 k € | +52.8% | 9,8 k € | -69.2% | 31,7 k € | -20.5% | 39,9 k € | +71.3% | 23,3 k € | -23.9% | 30,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-13.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ProFon is a Private limited company incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Ieper.
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Source: Belgian Official Gazette