| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,4 M € | — | — | — | — | 7,0 M € | +0.9% | 7,0 M € | -25.0% | 9,3 M € | +18.1% | 7,9 M € | +5.4% | 7,5 M € | +9.2% | 6,8 M € | -11.8% | 7,7 M € | +12.6% | 6,9 M € | +3.8% | 6,6 M € | -5.0% | 7,0 M € | -32.5% | 10,3 M € | ||||||
| Gross margin | — | 5,2 M € | +37.5% | 3,8 M € | +29.7% | 2,9 M € | +19.4% | 2,4 M € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 1,6 M € | +34.4% | 1,2 M € | +43.4% | 833,1 k € | +13.2% | 736,3 k € | +37.3% | 536,3 k € | +162.2% | 204,5 k € | +42.6% | 143,4 k € | -56.3% | 328,6 k € | -1.9% | 334,9 k € | -5.8% | 355,6 k € | +15.1% | 308,9 k € | +45.6% | 212,1 k € | +2.4% | 207,2 k € | -8.1% | 225,5 k € | +5.1% | 214,5 k € | -34.6% | 328,1 k € | |
| Operating profit | 944,0 k € | +31.8% | 716,5 k € | +44.1% | 497,2 k € | +0.5% | 494,5 k € | +26.3% | 391,6 k € | +218.8% | 122,9 k € | +187.9% | 42,7 k € | -41.0% | 72,4 k € | +63.1% | 44,4 k € | +118.6% | 20,3 k € | -4.1% | 21,2 k € | +443.7% | -6,2 k € | -105.3% | 116,3 k € | +490.6% | 19,7 k € | -27.3% | 27,1 k € | -21.0% | 34,3 k € | |
| Profit/loss | 702,7 k € | +33.1% | 528,0 k € | +40.6% | 375,4 k € | -1.1% | 379,7 k € | +45.1% | 261,8 k € | +694.5% | 33,0 k € | +80267.5% | 41,0 € | -99.6% | 9,5 k € | +16.7% | 8,2 k € | -59.7% | 20,3 k € | +31.2% | 15,5 k € | +16.0% | 13,3 k € | -83.7% | 81,6 k € | +362.4% | 17,7 k € | +102.0% | 8,7 k € | -67.8% | 27,2 k € | |
| Equity | 1,6 M € | +23.1% | 1,3 M € | +18.4% | 1,1 M € | +0.0% | 1,1 M € | +51.4% | 729,6 k € | +1.2% | 721,2 k € | +4.8% | 688,2 k € | +0.0% | 688,2 k € | +1.4% | 678,7 k € | -39.8% | 1,1 M € | +1.8% | 1,1 M € | +1.4% | 1,1 M € | +1.2% | 1,1 M € | +8.2% | 996,4 k € | +1.8% | 978,7 k € | +0.9% | 970,0 k € | |
| Total assets | 8,9 M € | +19.5% | 7,5 M € | +38.1% | 5,4 M € | +24.6% | 4,3 M € | +23.6% | 3,5 M € | -1.5% | 3,6 M € | +17.5% | 3,0 M € | +8.3% | 2,8 M € | -5.4% | 3,0 M € | -25.4% | 4,0 M € | +0.6% | 3,9 M € | +2.4% | 3,8 M € | -8.5% | 4,2 M € | +19.1% | 3,5 M € | +18.1% | 3,0 M € | -25.0% | 4,0 M € | |
| Cash | 473,9 k € | +17.9% | 401,8 k € | +16.0% | 346,4 k € | -43.0% | 607,3 k € | -11.9% | 689,3 k € | +1541.7% | 42,0 k € | -31.4% | 61,2 k € | +16.1% | 52,7 k € | -68.8% | 169,1 k € | +463.2% | 30,0 k € | -3.1% | 31,0 k € | -93.1% | 447,5 k € | +282.1% | 117,1 k € | +490.5% | 19,8 k € | -40.9% | 33,6 k € | -86.6% | 250,2 k € | |
| Debts | 6,8 M € | +18.2% | 5,8 M € | +43.6% | 4,0 M € | +32.9% | 3,0 M € | +11.0% | 2,7 M € | -2.5% | 2,8 M € | +22.0% | 2,3 M € | +11.3% | 2,1 M € | -7.0% | 2,2 M € | -18.2% | 2,7 M € | -0.6% | 2,7 M € | +3.0% | 2,6 M € | -13.5% | 3,1 M € | +26.0% | 2,4 M € | +27.9% | 1,9 M € | -35.2% | 2,9 M € | |
| Staff | 66,2 | 57,8 | 44,7 | 38,5 | 31,9 | 30,4 | 31,1 | 31,3 | 35,3 | 38,5 | 39,3 | 34,4 | 34,2 | 40,5 | 42,5 | 46,1 | ||||||||||||||||
Public limited company · Malle · incorporated on 01/01/1968 · 66,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+17.9%).
Solid counterparty for a standard engagement.
REGA INFRA is a Public limited company incorporated in 1968. Its main activity is: Construction of roads and motorways. Its registered office is in Malle. It employs on average 66,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette