| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 5,6 M € | +41.5% | 4,0 M € | — | — | 4,2 M € | -0.6% | 4,2 M € | -6.3% | 4,5 M € | +11.1% | 4,0 M € | ||||||||||||||||
| Gross margin | 233,8 k € | -86.6% | 1,8 M € | -27.9% | 2,4 M € | +23.8% | 2,0 M € | -13.9% | 2,3 M € | +25.4% | 1,8 M € | -5.0% | 1,9 M € | -0.4% | 1,9 M € | -3.4% | 2,0 M € | +4.0% | 1,9 M € | +18.5% | 1,6 M € | -20.6% | 2,0 M € | +9.2% | 1,9 M € | +10.6% | 1,7 M € | +67.4% | 1,0 M € | +11.9% | 897,4 k € | -40.1% | 1,5 M € | -1.6% | 1,5 M € | -8.5% | 1,7 M € | +0.8% | 1,7 M € | |
| EBITDA | 46,2 k € | -70.3% | 155,7 k € | -60.3% | 392,0 k € | +22.6% | 319,7 k € | -9.7% | 354,1 k € | +13.9% | 310,9 k € | -3.6% | 322,4 k € | +2.5% | 314,6 k € | -34.5% | 480,5 k € | +37.7% | 348,9 k € | +2288.8% | 14,6 k € | -95.6% | 335,5 k € | +8.7% | 308,7 k € | +22.0% | 253,0 k € | +157.7% | -438,1 k € | -3.6% | -422,7 k € | -634.1% | 79,1 k € | -57.8% | 187,3 k € | -48.2% | 361,6 k € | +4.7% | 345,4 k € | |
| Operating profit | -10,2 k € | -110.1% | 101,1 k € | +31.2% | 77,1 k € | +119.9% | 35,0 k € | -53.6% | 75,5 k € | +59.2% | 47,4 k € | -14.1% | 55,2 k € | +26.4% | 43,7 k € | -80.3% | 222,1 k € | +235.3% | 66,2 k € | +123.3% | -284,4 k € | -658.9% | 50,9 k € | -12.9% | 58,4 k € | +92.6% | 30,3 k € | +104.7% | -646,8 k € | +7.4% | -698,7 k € | -166.5% | -262,2 k € | -150.9% | -104,5 k € | -268.8% | 61,9 k € | -20.8% | 78,1 k € | |
| Profit/loss | -36,4 k € | -189.7% | 40,6 k € | +280.1% | 10,7 k € | +224.8% | -8,6 k € | -136.4% | 23,5 k € | +85.4% | 12,7 k € | -33.1% | 18,9 k € | +75.5% | 10,8 k € | -93.8% | 173,0 k € | +909.2% | 17,1 k € | +105.1% | -335,0 k € | -7098.2% | 4,8 k € | +106.1% | -78,3 k € | -2694.9% | 3,0 k € | -99.6% | 695,9 k € | +177.5% | -897,9 k € | -169.1% | -333,7 k € | -272.0% | -89,7 k € | -506.5% | 22,1 k € | -33.7% | 33,3 k € | |
| Equity | 1,2 M € | -2.9% | 1,3 M € | +3.3% | 1,2 M € | +0.9% | 1,2 M € | +31.5% | 926,4 k € | +2.6% | 902,8 k € | +1.4% | 890,2 k € | +2.2% | 871,2 k € | +1.3% | 860,4 k € | +122.1% | 387,4 k € | +4.6% | 370,3 k € | -47.5% | 705,3 k € | +0.7% | 700,5 k € | -10.1% | 778,8 k € | +63.7% | 475,8 k € | +248.6% | -320,1 k € | -155.4% | 577,8 k € | -36.6% | 911,5 k € | +22.0% | 747,2 k € | -3.3% | 772,9 k € | |
| Total assets | 1,9 M € | -35.5% | 3,0 M € | -36.5% | 4,8 M € | -0.1% | 4,8 M € | +1.0% | 4,7 M € | +8.4% | 4,3 M € | +2.4% | 4,2 M € | +3.3% | 4,1 M € | +5.3% | 3,9 M € | +25.7% | 3,1 M € | -1.9% | 3,2 M € | -14.7% | 3,7 M € | -1.4% | 3,8 M € | +16.6% | 3,2 M € | -1.7% | 3,3 M € | +33.4% | 2,5 M € | -22.7% | 3,2 M € | +14.8% | 2,8 M € | +3.3% | 2,7 M € | +6.1% | 2,5 M € | |
| Cash | 128,0 k € | +101.5% | 63,5 k € | -74.1% | 245,3 k € | +334.5% | 56,5 k € | -55.9% | 127,9 k € | +5.8% | 120,9 k € | -44.3% | 217,1 k € | +25.0% | 173,7 k € | +299.8% | 43,4 k € | -77.0% | 188,9 k € | +491.6% | 31,9 k € | -41.0% | 54,2 k € | +82.9% | 29,6 k € | -41.2% | 50,3 k € | -56.6% | 116,1 k € | +507.6% | 19,1 k € | — | 0,0 € | -100.0% | 3,4 k € | -75.5% | 13,8 k € | |||
| Debts | 713,3 k € | -59.2% | 1,7 M € | -50.3% | 3,5 M € | -0.5% | 3,5 M € | -5.9% | 3,8 M € | +9.2% | 3,4 M € | +2.7% | 3,4 M € | +3.6% | 3,2 M € | +7.3% | 3,0 M € | +11.3% | 2,7 M € | -1.4% | 2,7 M € | -8.6% | 3,0 M € | -1.9% | 3,1 M € | +25.1% | 2,4 M € | -1.5% | 2,5 M € | -10.6% | 2,8 M € | +6.8% | 2,6 M € | +40.2% | 1,9 M € | -2.0% | 1,9 M € | +8.5% | 1,7 M € | |
| Staff | 6 | 31 | 40,3 | 32,7 | 38,1 | 32,8 | 32,7 | 35,3 | 35,2 | 34,2 | 37 | 38,1 | 35,9 | 33 | 33,4 | 34,6 | 35,4 | 33,5 | 33,2 | 31,9 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 23/12/1965 · 6,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+101.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPRISE J. DEFLANDRE & FILS is a Public limited company incorporated in 1965. Its main activity is: Construction of roads and motorways. Its registered office is in Liège. It employs on average 6,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette