Private limited company · Koekelare · incorporated on 23/04/2008 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 216,0 k € | -21.0% | 273,5 k € | -16.8% | 328,7 k € | +13.0% | 290,9 k € | -8.1% | 316,5 k € | +0.4% | 315,4 k € | -5.8% | 334,8 k € | -16.2% | 399,5 k € | -1.9% | 407,2 k € | +3.1% | 394,9 k € | +22.7% | 321,7 k € | +3.7% | 310,2 k € | +16.8% | 265,6 k € | -14.6% | 311,0 k € | +57.0% | 198,1 k € | +0.9% | 196,2 k € | -45.9% | 363,0 k € | |
| EBITDA | 188,4 k € | -8.9% | 206,9 k € | +0.3% | 206,2 k € | +4.5% | 197,2 k € | -2.3% | 201,8 k € | +2.0% | 197,9 k € | -15.5% | 234,1 k € | -13.4% | 270,2 k € | +30.0% | 207,9 k € | -8.8% | 228,1 k € | +23.3% | 184,9 k € | +10.3% | 167,6 k € | +5.6% | 158,8 k € | -23.8% | 208,2 k € | +59.8% | 130,3 k € | -2.2% | 133,3 k € | -31.3% | 194,0 k € | |
| Operating profit | 161,9 k € | -12.0% | 183,9 k € | +8.6% | 169,3 k € | +7.5% | 157,5 k € | +0.6% | 156,6 k € | +10.0% | 142,3 k € | -9.5% | 157,3 k € | -12.6% | 179,9 k € | +91.8% | 93,8 k € | -25.2% | 125,4 k € | +30.6% | 96,0 k € | +13.9% | 84,3 k € | -7.0% | 90,7 k € | -30.5% | 130,5 k € | +3232.6% | -4,2 k € | -110.2% | 40,7 k € | -3.0% | 42,0 k € | |
| Profit/loss | 142,9 k € | -12.1% | 162,6 k € | +8.3% | 150,2 k € | +5.4% | 142,5 k € | +1.7% | 140,2 k € | +14.0% | 122,9 k € | -6.0% | 130,8 k € | -13.1% | 150,5 k € | +112.5% | 70,8 k € | -28.5% | 99,0 k € | +45.3% | 68,1 k € | +16.6% | 58,4 k € | -6.1% | 62,2 k € | -38.8% | 101,8 k € | +444.4% | -29,5 k € | -240.1% | 21,1 k € | +258.7% | 5,9 k € | |
| Equity | 367,5 k € | +9.8% | 334,6 k € | +10.8% | 302,0 k € | +13.2% | 266,7 k € | +13.9% | 234,2 k € | +14.8% | 204,0 k € | +15.9% | 176,1 k € | +17.1% | 150,3 k € | +25.4% | 119,8 k € | +9.9% | 109,0 k € | +21.1% | 90,0 k € | +9.9% | 81,9 k € | +11.5% | 73,4 k € | +20.0% | 61,2 k € | +107.9% | 29,4 k € | -50.1% | 59,0 k € | +5.5% | 55,9 k € | |
| Total assets | 658,3 k € | -12.5% | 752,1 k € | +23.1% | 610,8 k € | +5.3% | 579,9 k € | +3.3% | 561,6 k € | -7.3% | 605,9 k € | -9.3% | 667,7 k € | -10.5% | 746,1 k € | +0.7% | 740,8 k € | -1.0% | 748,2 k € | +5.5% | 709,3 k € | +3.8% | 683,4 k € | -1.4% | 692,8 k € | -16.3% | 827,5 k € | +12.3% | 736,9 k € | +18.6% | 621,5 k € | -7.0% | 668,6 k € | |
| Cash | 235,0 k € | +31.8% | 178,3 k € | -2.5% | 182,8 k € | +13.3% | 161,4 k € | +68.4% | 95,8 k € | -60.4% | 241,8 k € | +14.7% | 210,8 k € | +10.3% | 191,0 k € | +42.6% | 134,0 k € | +57.9% | 84,9 k € | +87.1% | 45,4 k € | +75.4% | 25,9 k € | -69.0% | 83,5 k € | -50.6% | 169,0 k € | +202.5% | 55,9 k € | +7.8% | 51,8 k € | +399.1% | 10,4 k € | |
| Debts | 281,5 k € | -25.6% | 378,4 k € | +26.0% | 300,3 k € | -0.7% | 302,3 k € | -5.0% | 318,3 k € | -18.9% | 392,6 k € | -17.9% | 478,2 k € | -17.8% | 581,8 k € | -3.0% | 600,1 k € | +2.0% | 588,3 k € | -2.1% | 600,8 k € | +2.0% | 588,8 k € | -3.0% | 607,2 k € | -20.2% | 760,7 k € | +7.9% | 705,2 k € | +31.3% | 537,1 k € | -10.5% | 600,3 k € | |
| Staff | 1 | 1 | 1,8 | 1,6 | 2 | 2 | 1,8 | 2,7 | 3,8 | 3,4 | 2,6 | 3 | 2,1 | 2,6 | 1,4 | 1,3 | 2,3 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FELECON is a Private limited company incorporated in 2008. Its main activity is: Manufacture of machinery for food, beverage and tobacco processing. Its registered office is in Koekelare. It employs on average 1,0 ETP workers (FTE).
Key indicators
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