| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,5 M € | +7.0% | 14,5 M € | +6.6% | 13,6 M € | -1.7% | 13,8 M € | -3.9% | 14,4 M € | -14.9% | 16,9 M € | +2.8% | 16,4 M € | -5.9% | 17,4 M € | +13.2% | 15,4 M € | +15.1% | 13,4 M € | -0.5% | 13,5 M € | -7.3% | 14,5 M € | -31.8% | 21,3 M € | +9.9% | 19,4 M € | +20.1% | 16,1 M € | -36.3% | 25,3 M € | |
| EBITDA | 1,5 M € | +27.4% | 1,2 M € | +14.3% | 1,1 M € | -39.1% | 1,7 M € | -19.2% | 2,1 M € | +60.4% | 1,3 M € | -17.0% | 1,6 M € | -6.8% | 1,7 M € | -18.8% | 2,1 M € | +27.2% | 1,7 M € | -20.6% | 2,1 M € | -15.8% | 2,5 M € | -20.0% | 3,1 M € | +2.8% | 3,0 M € | +7.9% | 2,8 M € | -35.3% | 4,3 M € | |
| Operating profit | -156,2 k € | +74.3% | -608,4 k € | +28.9% | -855,6 k € | -912.1% | 105,4 k € | -55.4% | 236,4 k € | +128.5% | -829,2 k € | -57.0% | -528,3 k € | +9.8% | -585,7 k € | -5370.7% | -10,7 k € | +91.0% | -118,6 k € | -124.3% | 488,6 k € | -43.4% | 863,0 k € | +9.1% | 791,3 k € | -8.4% | 864,3 k € | +50.4% | 574,8 k € | -34.7% | 880,3 k € | |
| Profit/loss | -601,1 k € | +36.4% | -944,7 k € | +13.9% | -1,1 M € | -1419.6% | -72,2 k € | -160.5% | 119,2 k € | +112.0% | -995,8 k € | -60.3% | -621,4 k € | +1.9% | -633,2 k € | -13038.3% | -4,8 k € | -105.8% | 83,4 k € | -81.1% | 442,5 k € | -17.4% | 535,5 k € | -10.5% | 598,5 k € | +187.7% | 208,0 k € | -75.4% | 847,3 k € | +124.5% | 377,3 k € | |
| Equity | 1,2 M € | -34.3% | 1,8 M € | -35.0% | 2,7 M € | -30.3% | 3,9 M € | -3.8% | 4,0 M € | +4.3% | 3,9 M € | -21.1% | 4,9 M € | -11.9% | 5,6 M € | -10.1% | 6,2 M € | -1.6% | 6,3 M € | +4.6% | 6,0 M € | +6.7% | 5,7 M € | +9.0% | 5,2 M € | +10.0% | 4,7 M € | +1.0% | 4,7 M € | +30.6% | 3,6 M € | |
| Total assets | 9,3 M € | -7.3% | 10,0 M € | -9.5% | 11,0 M € | -12.4% | 12,6 M € | -9.1% | 13,9 M € | -2.8% | 14,2 M € | +15.1% | 12,4 M € | -3.8% | 12,9 M € | -0.9% | 13,0 M € | -0.7% | 13,1 M € | +2.4% | 12,8 M € | -4.9% | 13,4 M € | +19.4% | 11,2 M € | -5.5% | 11,9 M € | -4.1% | 12,4 M € | -4.2% | 13,0 M € | |
| Cash | 226,9 k € | +97.0% | 115,2 k € | -24.8% | 153,3 k € | +16.8% | 131,3 k € | -63.6% | 360,5 k € | +1082.2% | 30,5 k € | -72.2% | 109,8 k € | +698.2% | 13,8 k € | -91.7% | 166,8 k € | -1.1% | 168,7 k € | -9.8% | 187,0 k € | -93.3% | 2,8 M € | +87.1% | 1,5 M € | +11.0% | 1,3 M € | +90.1% | 706,0 k € | -35.7% | 1,1 M € | |
| Debts | 7,8 M € | -0.7% | 7,8 M € | -2.0% | 8,0 M € | -4.4% | 8,4 M € | -8.2% | 9,1 M € | -6.9% | 9,8 M € | +41.3% | 6,9 M € | +5.3% | 6,6 M € | +11.9% | 5,9 M € | +3.0% | 5,7 M € | -2.4% | 5,8 M € | -10.3% | 6,5 M € | +34.4% | 4,8 M € | -16.3% | 5,8 M € | -19.2% | 7,2 M € | -16.9% | 8,6 M € | |
| Staff | 69,4 | 71,4 | 70 | 75,8 | 82,7 | 80,5 | 74 | 75,5 | 75,2 | 74,1 | 75,4 | 75,3 | 87,8 | 96,9 | 90,8 | 94,6 | ||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+97.0%).
Solid counterparty for a standard engagement.
EUROPORTS INLAND TERMINALS is a Public limited company incorporated in 1937. Its main activity is: Inland freight water transport. Its registered office is in Liège. It employs on average 69,4 ETP workers (FTE).
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Source: Belgian Official Gazette