| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 2,5 M € | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 4,5 M € | +29.6% | 3,4 M € | +55.1% | 2,2 M € | -33.4% | 3,3 M € | +0.5% | 3,3 M € | -35.9% | 5,2 M € | +47.7% | 3,5 M € | +71.9% | 2,0 M € | +30.1% | 1,6 M € | -7.0% | 1,7 M € | +4.1% | 1,6 M € | -15.6% | 1,9 M € | -13.8% | 2,2 M € | +56.7% | 1,4 M € | +58.9% | 893,1 k € | +9.6% | 815,1 k € | -2.0% | 832,1 k € | -6.1% | 885,8 k € | -12.5% | 1,0 M € | |
| EBITDA | 3,8 M € | +33.3% | 2,8 M € | +61.1% | 1,8 M € | -38.0% | 2,8 M € | +2.0% | 2,8 M € | -35.3% | 4,3 M € | +52.4% | 2,8 M € | +92.2% | 1,5 M € | +30.1% | 1,1 M € | -9.5% | 1,2 M € | +4.5% | 1,2 M € | -21.5% | 1,5 M € | -14.9% | 1,8 M € | +69.3% | 1,1 M € | +72.6% | 611,2 k € | +15.5% | 529,2 k € | +3.7% | 510,1 k € | -9.5% | 563,7 k € | -18.1% | 687,9 k € | |
| Operating profit | 3,6 M € | +35.2% | 2,7 M € | +63.8% | 1,6 M € | -39.9% | 2,7 M € | +2.2% | 2,7 M € | -37.3% | 4,3 M € | +54.5% | 2,8 M € | +95.6% | 1,4 M € | +32.8% | 1,1 M € | -5.2% | 1,1 M € | +13.6% | 986,9 k € | -24.9% | 1,3 M € | -14.1% | 1,5 M € | +94.5% | 787,1 k € | +70.8% | 461,0 k € | +35.3% | 340,8 k € | +41.3% | 241,2 k € | -46.9% | 454,4 k € | -11.0% | 510,8 k € | |
| Profit/loss | 2,8 M € | +33.1% | 2,1 M € | +292.4% | 541,6 k € | -71.0% | 1,9 M € | +2.0% | 1,8 M € | -32.1% | 2,7 M € | +54.5% | 1,7 M € | +112.7% | 820,5 k € | +21.1% | 677,7 k € | -6.2% | 722,6 k € | +12.1% | 644,7 k € | -26.2% | 873,7 k € | -12.9% | 1,0 M € | +94.9% | 514,8 k € | +55.2% | 331,7 k € | +52.7% | 217,3 k € | +10.9% | 195,9 k € | -32.4% | 289,6 k € | -13.8% | 335,9 k € | |
| Equity | 12,7 M € | +9.4% | 11,6 M € | +12.7% | 10,3 M € | +5.6% | 9,7 M € | +25.8% | 7,7 M € | +31.0% | 5,9 M € | +84.2% | 3,2 M € | +119.8% | 1,5 M € | +20.6% | 1,2 M € | -18.9% | 1,5 M € | +39.1% | 1,1 M € | +3.3% | 1,0 M € | +6.4% | 974,4 k € | +27.5% | 764,3 k € | +20.0% | 636,8 k € | -13.9% | 739,8 k € | -10.5% | 826,9 k € | -7.1% | 890,5 k € | -1.6% | 905,3 k € | |
| Total assets | 13,9 M € | +10.4% | 12,5 M € | +15.0% | 10,9 M € | -2.3% | 11,2 M € | +17.9% | 9,5 M € | +40.5% | 6,7 M € | +69.0% | 4,0 M € | +84.0% | 2,2 M € | +23.3% | 1,8 M € | -25.4% | 2,4 M € | -2.9% | 2,4 M € | -9.7% | 2,7 M € | -2.4% | 2,8 M € | +29.4% | 2,1 M € | +41.8% | 1,5 M € | -2.7% | 1,5 M € | -9.6% | 1,7 M € | -0.1% | 1,7 M € | +3.2% | 1,7 M € | |
| Cash | 4,9 M € | +171.0% | 1,8 M € | -56.8% | 4,1 M € | +0.2% | 4,1 M € | -44.5% | 7,5 M € | +80.2% | 4,1 M € | +80.1% | 2,3 M € | +197.3% | 772,2 k € | +23.9% | 623,3 k € | -49.9% | 1,2 M € | -3.6% | 1,3 M € | -9.1% | 1,4 M € | +23.4% | 1,2 M € | +91.1% | 602,0 k € | +11.8% | 538,5 k € | +4.0% | 517,6 k € | +283.9% | 134,8 k € | -58.0% | 320,7 k € | +130.7% | 139,0 k € | |
| Debts | 1,1 M € | +24.9% | 898,3 k € | +59.0% | 565,1 k € | -57.3% | 1,3 M € | -20.7% | 1,7 M € | +117.4% | 768,2 k € | +8.1% | 710,3 k € | +12.3% | 632,6 k € | +34.1% | 471,8 k € | -40.1% | 787,5 k € | -38.1% | 1,3 M € | -18.7% | 1,6 M € | -7.1% | 1,7 M € | +32.3% | 1,3 M € | +62.6% | 782,9 k € | +12.5% | 696,0 k € | -13.6% | 805,2 k € | +1.9% | 790,3 k € | +11.8% | 707,0 k € | |
| Staff | 3,5 | 4,6 | 5 | 5,3 | 4,2 | 4 | 4,6 | 6,4 | 5,7 | 5 | 5 | 5 | 4,8 | 5 | 4,5 | 4,5 | 4,8 | 5,1 | 6,2 | |||||||||||||||||||
Private limited company · Blégny · incorporated on 19/12/1962 · 3,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+171.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Carrières de Retinne is a Private limited company incorporated in 1962. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Blégny. It employs on average 3,5 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