| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 642,8 k € | -5.6% | 681,0 k € | +6.5% | 639,2 k € | +2.2% | 625,7 k € | +18.6% | 527,7 k € | +13.6% | 464,5 k € | +10.1% | 422,0 k € | -6.2% | 450,0 k € | +10.4% | 407,7 k € | +29.9% | 313,9 k € | +5.1% | 298,7 k € | +26.5% | 236,1 k € | +61.1% | 146,5 k € | +9.2% | 134,2 k € | ||||||
| Gross margin | 356,1 k € | +9.2% | 326,0 k € | +5.0% | 310,5 k € | -9.3% | 342,4 k € | -4.2% | 357,3 k € | +33.5% | 267,6 k € | -10.0% | 297,4 k € | +6.7% | 278,7 k € | -1.0% | 281,6 k € | +29.6% | 217,3 k € | +17.8% | 184,4 k € | +15.7% | 159,4 k € | -13.0% | 183,3 k € | +17.6% | 155,9 k € | +22.0% | 127,8 k € | +29.5% | 98,7 k € | -3.9% | 102,7 k € | +42.6% | 72,0 k € | +19.7% | 60,1 k € | |
| EBITDA | 75,1 k € | -0.7% | 75,6 k € | -7.9% | 82,1 k € | -27.3% | 112,9 k € | -20.0% | 141,0 k € | +274.3% | 37,7 k € | -41.8% | 64,7 k € | +43.5% | 45,1 k € | -44.7% | 81,6 k € | +29.8% | 62,9 k € | +102.5% | 31,1 k € | +13.5% | 27,4 k € | -64.4% | 76,9 k € | +1.9% | 75,5 k € | +34.9% | 55,9 k € | +50.4% | 37,2 k € | +8.0% | 34,4 k € | +1493.5% | 2,2 k € | +108.2% | -26,4 k € | |
| Operating profit | 34,2 k € | +3.5% | 33,0 k € | +34.0% | 24,7 k € | -54.4% | 54,1 k € | -28.2% | 75,3 k € | +663.0% | -13,4 k € | -168.4% | 19,6 k € | +114.9% | 9,1 k € | -78.9% | 43,2 k € | +28.4% | 33,6 k € | +4179.7% | 785,4 € | +107.7% | -10,3 k € | -122.1% | 46,3 k € | -9.6% | 51,2 k € | +58.6% | 32,3 k € | +52.6% | 21,1 k € | +1.3% | 20,9 k € | +334.3% | -8,9 k € | +74.5% | -34,9 k € | |
| Profit/loss | 21,1 k € | -5.9% | 22,5 k € | +50.0% | 15,0 k € | -67.3% | 45,8 k € | -16.7% | 54,9 k € | +535.0% | -12,6 k € | -177.6% | 16,3 k € | +592.1% | 2,4 k € | -91.7% | 28,4 k € | +10.0% | 25,8 k € | +508.1% | 4,2 k € | +136.7% | -11,6 k € | -135.3% | 32,8 k € | +546.0% | 5,1 k € | -79.9% | 25,2 k € | +64.7% | 15,3 k € | -16.2% | 18,3 k € | +326.5% | -8,1 k € | +76.7% | -34,6 k € | |
| Equity | 546,1 k € | +4.0% | 525,0 k € | +4.5% | 502,5 k € | +3.1% | 487,6 k € | +10.4% | 441,8 k € | +14.2% | 386,9 k € | -3.2% | 399,5 k € | +4.2% | 383,2 k € | +0.6% | 380,9 k € | +8.1% | 352,5 k € | +7.9% | 326,7 k € | +1.3% | 322,5 k € | -3.5% | 334,0 k € | +10.9% | 301,2 k € | +1.7% | 296,1 k € | +9.3% | 270,9 k € | +6.0% | 255,6 k € | +7.7% | 237,4 k € | -3.3% | 245,4 k € | |
| Total assets | 707,6 k € | -2.8% | 727,9 k € | +3.3% | 704,6 k € | -0.1% | 705,3 k € | +6.7% | 661,1 k € | +24.9% | 529,4 k € | -1.7% | 538,3 k € | +16.6% | 461,7 k € | -4.8% | 485,0 k € | +10.5% | 439,1 k € | +7.4% | 408,6 k € | +0.3% | 407,4 k € | +2.2% | 398,5 k € | +15.9% | 343,8 k € | -2.3% | 352,0 k € | +13.0% | 311,4 k € | +14.5% | 272,0 k € | +6.8% | 254,7 k € | -6.7% | 273,2 k € | |
| Cash | 358,1 k € | -3.5% | 371,2 k € | +3.9% | 357,4 k € | -10.0% | 397,2 k € | +22.9% | 323,1 k € | +22.7% | 263,3 k € | +6.5% | 247,2 k € | +15.0% | 215,0 k € | -7.2% | 231,7 k € | +7.6% | 215,3 k € | +13.1% | 190,4 k € | -2.1% | 194,5 k € | -2.1% | 198,6 k € | +0.8% | 197,0 k € | +28.0% | 154,0 k € | +5.7% | 145,7 k € | +62.4% | 89,7 k € | +22.3% | 73,4 k € | -27.6% | 101,3 k € | |
| Debts | 161,4 k € | -20.4% | 202,9 k € | +0.4% | 202,0 k € | -7.0% | 217,3 k € | -0.7% | 218,9 k € | +54.1% | 142,1 k € | +2.7% | 138,4 k € | +76.4% | 78,4 k € | -24.6% | 104,1 k € | +20.3% | 86,6 k € | +5.6% | 82,0 k € | -3.2% | 84,7 k € | +31.8% | 64,2 k € | +53.3% | 41,9 k € | -24.7% | 55,6 k € | +38.0% | 40,3 k € | +145.9% | 16,4 k € | -5.6% | 17,4 k € | -37.4% | 27,7 k € | |
| Staff | 2,9 | 3,1 | 3,6 | 4 | 3,8 | — | — | — | — | 2 | 2 | 2 | 2 | 1,6 | 1,5 | 1 | 1 | 1 | 1,5 | |||||||||||||||||||
Public limited company · Liège · incorporated on 10/06/1939 · 2,9 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOUSSAINT GERMAY ET CIE, ENTREPRISES DE TRANSPORTS is a Public limited company incorporated in 1939. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Liège. It employs on average 2,9 ETP workers (FTE).
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