| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,6 M € | -7.9% | 15,8 M € | +26.4% | 12,5 M € | +29.8% | 9,6 M € | -15.6% | 11,4 M € | +47.5% | 7,7 M € | -31.6% | 11,3 M € | +40.2% | 8,1 M € | +26.9% | 6,4 M € | -8.9% | 7,0 M € | +6.8% | 6,5 M € | -6.0% | 7,0 M € | +18.0% | 5,9 M € | -1.8% | 6,0 M € | -15.8% | 7,1 M € | +38.8% | 5,1 M € | -13.4% | 5,9 M € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,6 M € | +19.5% | 2,2 M € | ||||||||||||||||||
| EBITDA | 1,2 M € | -68.8% | 4,0 M € | +281.3% | 1,0 M € | +116.6% | 483,0 k € | -88.0% | 4,0 M € | +427.8% | 763,0 k € | -63.0% | 2,1 M € | +456.5% | 370,2 k € | +48.7% | 249,0 k € | -52.7% | 525,8 k € | -16.8% | 632,4 k € | +69.4% | 373,4 k € | -43.8% | 664,4 k € | +246.9% | 191,5 k € | -57.2% | 447,6 k € | +10.1% | 406,4 k € | +13.6% | 357,7 k € | +15.0% | 311,1 k € | -23.1% | 404,8 k € | |
| Operating profit | 736,1 k € | -79.8% | 3,6 M € | +467.5% | 641,4 k € | +1950.4% | -34,7 k € | -101.0% | 3,5 M € | +1186.1% | 275,2 k € | -83.9% | 1,7 M € | +1644.1% | 97,9 k € | +204.2% | 32,2 k € | -88.1% | 271,3 k € | +4.1% | 260,8 k € | +247.3% | 75,1 k € | -82.1% | 418,7 k € | +566.4% | -89,8 k € | -144.0% | 204,1 k € | +4.3% | 195,7 k € | +81.5% | 107,8 k € | +1617.0% | 6,3 k € | -95.6% | 141,7 k € | |
| Profit/loss | 660,9 k € | -76.0% | 2,8 M € | +458.9% | 492,8 k € | +2032.3% | 23,1 k € | -99.1% | 2,6 M € | +1567.1% | 154,4 k € | -86.7% | 1,2 M € | +1883.4% | 58,3 k € | +686.2% | 7,4 k € | -63.8% | 20,5 k € | -90.0% | 204,7 k € | +316.4% | 49,2 k € | -88.2% | 415,5 k € | +862.2% | -54,5 k € | -138.8% | 140,7 k € | -10.4% | 156,9 k € | +131.2% | 67,9 k € | +477.8% | -18,0 k € | -116.3% | 110,3 k € | |
| Equity | 7,4 M € | +3.7% | 7,1 M € | +39.7% | 5,1 M € | +10.7% | 4,6 M € | -19.0% | 5,7 M € | +82.7% | 3,1 M € | +5.2% | 3,0 M € | +64.3% | 1,8 M € | +3.3% | 1,7 M € | +0.4% | 1,7 M € | +1.2% | 1,7 M € | +9.2% | 1,6 M € | +3.2% | 1,5 M € | +16.5% | 1,3 M € | -4.0% | 1,4 M € | +11.5% | 1,2 M € | +14.8% | 1,1 M € | +6.8% | 993,9 k € | -1.8% | 1,0 M € | |
| Total assets | 11,7 M € | -4.4% | 12,3 M € | +61.5% | 7,6 M € | +1.4% | 7,5 M € | -11.8% | 8,5 M € | +46.7% | 5,8 M € | -10.6% | 6,5 M € | +39.1% | 4,7 M € | +2.0% | 4,6 M € | -3.1% | 4,7 M € | +2.6% | 4,6 M € | -4.6% | 4,8 M € | +13.4% | 4,3 M € | +4.4% | 4,1 M € | -11.2% | 4,6 M € | +23.3% | 3,7 M € | -8.7% | 4,1 M € | +8.4% | 3,8 M € | +27.2% | 3,0 M € | |
| Cash | 987,0 € | -99.9% | 1,4 M € | +222.1% | 420,5 k € | -39.5% | 694,6 k € | +4.4% | 665,4 k € | -66.4% | 2,0 M € | -24.0% | 2,6 M € | +150.6% | 1,0 M € | -23.2% | 1,4 M € | -19.5% | 1,7 M € | +23.3% | 1,4 M € | +58.7% | 859,5 k € | +4.4% | 822,9 k € | +32.1% | 622,9 k € | +35.3% | 460,5 k € | -9.3% | 507,5 k € | -9.6% | 561,1 k € | +11.5% | 503,4 k € | -25.0% | 671,1 k € | |
| Debts | 4,3 M € | -15.9% | 5,2 M € | +110.6% | 2,4 M € | -14.6% | 2,9 M € | +2.1% | 2,8 M € | +7.3% | 2,6 M € | -25.7% | 3,5 M € | +22.8% | 2,9 M € | +5.7% | 2,7 M € | -7.5% | 2,9 M € | +3.5% | 2,8 M € | -11.5% | 3,2 M € | +20.0% | 2,7 M € | +1.5% | 2,6 M € | -13.5% | 3,0 M € | +29.2% | 2,4 M € | -17.7% | 2,9 M € | +6.6% | 2,7 M € | +43.2% | 1,9 M € | |
| Staff | 76,4 | 69,4 | 64,7 | 60,7 | 70,8 | 58,8 | 63,4 | 64 | 63 | 59,4 | 61,2 | 60,2 | 60 | 70,2 | 64,2 | 58,1 | 58,5 | 59,6 | 51,4 | |||||||||||||||||||
Public limited company · Mons · incorporated on 02/07/1958 · 76,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-99.9%).
Solid counterparty for a standard engagement.
Carrières et Terrassements is a Public limited company incorporated in 1958. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Mons. It employs on average 76,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette