| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 818,4 k € | +37.0% | 597,3 k € | -28.2% | 832,2 k € | -16.8% | 999,8 k € | -10.0% | 1,1 M € | -22.3% | 1,4 M € | +20.3% | 1,2 M € | ||||||||||||
| Gross margin | 186,0 k € | -8.0% | 202,2 k € | -52.3% | 423,8 k € | +12.1% | 377,9 k € | +18.7% | 318,4 k € | +18.6% | 268,5 k € | +114.4% | 125,2 k € | -53.0% | 266,4 k € | +91.3% | 139,3 k € | +50.5% | 92,5 k € | -54.2% | 202,1 k € | +7.1% | 188,7 k € | +1223.6% | 14,3 k € | -93.5% | 219,6 k € | -14.4% | 256,4 k € | -28.9% | 360,5 k € | +21.2% | 297,5 k € | -20.5% | 374,0 k € | |
| EBITDA | 110,6 k € | -5.2% | 116,7 k € | -64.9% | 332,8 k € | +31.0% | 254,0 k € | +92.4% | 132,0 k € | +96.2% | 67,3 k € | +585.5% | 9,8 k € | +1.4% | 9,7 k € | -23.3% | 12,6 k € | +70.6% | 7,4 k € | -86.8% | 56,0 k € | +276.6% | 14,9 k € | +203.7% | 4,9 k € | -51.7% | 10,1 k € | -86.1% | 72,9 k € | -55.7% | 164,6 k € | +33.8% | 123,1 k € | +790.7% | 13,8 k € | |
| Operating profit | 100,2 k € | -21.4% | 127,5 k € | -46.5% | 238,4 k € | +20.1% | 198,6 k € | +113.4% | 93,1 k € | +193.3% | 31,7 k € | +299.9% | 7,9 k € | +45.8% | 5,4 k € | -42.8% | 9,5 k € | +44.6% | 6,6 k € | -82.0% | 36,5 k € | +207.7% | 11,9 k € | +312.3% | -5,6 k € | -104.8% | -2,7 k € | -105.5% | 49,7 k € | -64.4% | 139,5 k € | +41.1% | 98,9 k € | +9878.2% | 991,0 € | |
| Profit/loss | 70,0 k € | -19.8% | 87,2 k € | -48.7% | 170,0 k € | +11.4% | 152,7 k € | +127.0% | 67,3 k € | +195.8% | 22,7 k € | +149.4% | 9,1 k € | +109.0% | 4,4 k € | -63.8% | 12,1 k € | +109.1% | 5,8 k € | -81.6% | 31,3 k € | +194.2% | 10,6 k € | +333.6% | -4,6 k € | +44.4% | -8,2 k € | -172.7% | 11,3 k € | -89.5% | 107,8 k € | +3.2% | 104,5 k € | +3688.8% | 2,8 k € | |
| Equity | 1,4 M € | +5.1% | 1,4 M € | +6.8% | 1,3 M € | +15.3% | 1,1 M € | +15.9% | 957,6 k € | +7.6% | 890,3 k € | +2.6% | 867,6 k € | +1.1% | 858,4 k € | +0.5% | 854,1 k € | +1.4% | 842,0 k € | +0.7% | 836,3 k € | +3.9% | 805,0 k € | +1.3% | 794,4 k € | -0.6% | 798,9 k € | -1.0% | 807,1 k € | +1.4% | 795,8 k € | +15.7% | 688,0 k € | +24.7% | 551,6 k € | |
| Total assets | 1,8 M € | +1.0% | 1,8 M € | -0.4% | 1,8 M € | +24.2% | 1,5 M € | +17.6% | 1,2 M € | +17.8% | 1,1 M € | +2.2% | 1,0 M € | +2.3% | 1,0 M € | -6.7% | 1,1 M € | +6.6% | 1,0 M € | -5.2% | 1,1 M € | -4.8% | 1,1 M € | +9.5% | 1,0 M € | -18.3% | 1,3 M € | +0.2% | 1,3 M € | +4.9% | 1,2 M € | -6.9% | 1,3 M € | +26.2% | 1,0 M € | |
| Cash | 1,1 M € | +13.7% | 951,9 k € | -11.6% | 1,1 M € | +71.0% | 629,5 k € | +25.8% | 500,4 k € | +98.0% | 252,7 k € | +23.1% | 205,3 k € | +14.5% | 179,2 k € | +69.5% | 105,7 k € | +78.0% | 59,4 k € | -36.7% | 93,8 k € | +164.3% | 35,5 k € | +95.9% | 18,1 k € | -90.5% | 191,4 k € | +19.8% | 159,8 k € | -64.0% | 443,5 k € | +44.3% | 307,3 k € | +110.8% | 145,8 k € | |
| Debts | 164,7 k € | -24.1% | 217,0 k € | -25.3% | 290,6 k € | +52.8% | 190,2 k € | +13.1% | 168,2 k € | +90.9% | 88,1 k € | -38.2% | 142,5 k € | +30.4% | 109,3 k € | -52.3% | 228,9 k € | +31.6% | 173,9 k € | +5.5% | 164,9 k € | -34.1% | 250,4 k € | +64.1% | 152,6 k € | -27.7% | 211,1 k € | +5.3% | 200,4 k € | +30.5% | 153,6 k € | -50.8% | 312,4 k € | +62.9% | 191,8 k € | |
| Staff | — | 2,4 | 2,4 | 3,5 | 3,3 | 4 | 5,2 | 6,4 | 6,9 | 6,7 | 6,5 | 7,1 | 7,8 | 7,7 | 7,8 | 7,1 | 7,5 | 9,5 | ||||||||||||||||||
Public limited company · Grez-Doiceau · incorporated on 20/09/1955
Public limited company profitable and well capitalised. Cash position rising (+13.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Travaro is a Public limited company incorporated in 1955. Its main activity is: Construction of roads and motorways. Its registered office is in Grez-Doiceau.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette