| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,7 M € | +13.9% | 11,1 M € | +5.5% | 10,5 M € | +10.4% | 9,5 M € | +7.9% | 8,8 M € | +11.7% | 7,9 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | — | — | — | — | — | — | 4,5 M € | +44.2% | 3,1 M € | +3.5% | 3,0 M € | +4.3% | 2,9 M € | +1.4% | 2,9 M € | +0.8% | 2,9 M € | -6.2% | 3,0 M € | +11.7% | 2,7 M € | +14.7% | 2,4 M € | +1.9% | 2,3 M € | +6.2% | 2,2 M € | |||||||
| EBITDA | 982,6 k € | -41.4% | 1,7 M € | +16.5% | 1,4 M € | +6.1% | 1,4 M € | -20.0% | 1,7 M € | -14.1% | 2,0 M € | -14.4% | 2,3 M € | +92.9% | 1,2 M € | +14.0% | 1,0 M € | -10.6% | 1,2 M € | -2.0% | 1,2 M € | -1.4% | 1,2 M € | -15.6% | 1,4 M € | +23.7% | 1,2 M € | +31.8% | 882,0 k € | +4.0% | 848,0 k € | +16.0% | 731,3 k € | |
| Operating profit | -398,3 k € | -172.0% | 553,5 k € | +46.3% | 378,4 k € | -2.4% | 387,7 k € | -53.2% | 828,1 k € | -21.0% | 1,0 M € | -48.4% | 2,0 M € | +142.5% | 838,4 k € | +24.4% | 674,0 k € | -16.0% | 802,8 k € | +10.7% | 725,1 k € | +2.6% | 706,9 k € | -23.4% | 922,7 k € | +35.3% | 682,2 k € | +56.5% | 435,8 k € | -7.9% | 473,2 k € | +29.4% | 365,7 k € | |
| Profit/loss | -207,9 k € | -134.8% | 597,9 k € | +21.6% | 491,7 k € | +73.4% | 283,6 k € | -51.4% | 584,1 k € | -25.1% | 780,2 k € | -41.2% | 1,3 M € | +150.7% | 529,1 k € | +20.6% | 438,7 k € | -22.7% | 567,5 k € | +10.3% | 514,4 k € | +3.7% | 496,0 k € | -21.6% | 632,3 k € | +34.8% | 469,2 k € | +41.6% | 331,4 k € | -1.7% | 337,2 k € | +30.4% | 258,6 k € | |
| Equity | 9,7 M € | +124.6% | 4,3 M € | -50.5% | 8,7 M € | -0.1% | 8,7 M € | +1.7% | 8,6 M € | +3.5% | 8,3 M € | +80.5% | 4,6 M € | +40.6% | 3,3 M € | +4.1% | 3,1 M € | +47.8% | 2,1 M € | -29.3% | 3,0 M € | +6.8% | 2,8 M € | +7.5% | 2,6 M € | +15.1% | 2,3 M € | +8.6% | 2,1 M € | +2.0% | 2,0 M € | +16.8% | 1,8 M € | |
| Total assets | 15,1 M € | +8.8% | 13,9 M € | +3.3% | 13,4 M € | +5.0% | 12,8 M € | -2.4% | 13,1 M € | +12.1% | 11,7 M € | +93.8% | 6,0 M € | +39.1% | 4,3 M € | +0.0% | 4,3 M € | +9.0% | 4,0 M € | -7.4% | 4,3 M € | +9.6% | 3,9 M € | +4.1% | 3,8 M € | +2.6% | 3,7 M € | -7.2% | 4,0 M € | +22.7% | 3,2 M € | -7.0% | 3,5 M € | |
| Cash | 101,2 k € | -27.5% | 139,6 k € | -45.1% | 254,4 k € | +118.6% | 116,4 k € | -54.8% | 257,8 k € | +86.4% | 138,3 k € | -78.2% | 634,0 k € | +85.1% | 342,5 k € | +5.4% | 325,0 k € | +2602.6% | 12,0 k € | -92.0% | 150,0 k € | -31.0% | 217,4 k € | -30.4% | 312,2 k € | +15.3% | 270,7 k € | +18.1% | 229,2 k € | +80.9% | 126,7 k € | +30.7% | 97,0 k € | |
| Debts | 5,4 M € | -43.5% | 9,5 M € | +102.9% | 4,7 M € | +17.0% | 4,0 M € | -10.0% | 4,4 M € | +32.3% | 3,4 M € | +497.3% | 563,1 k € | -24.1% | 741,7 k € | -26.6% | 1,0 M € | -43.6% | 1,8 M € | +46.9% | 1,2 M € | +20.3% | 1,0 M € | -4.0% | 1,1 M € | -23.7% | 1,4 M € | -25.2% | 1,9 M € | +62.5% | 1,1 M € | -33.3% | 1,7 M € | |
| Staff | 100,8 | 82,8 | 85,3 | 85,7 | 85,2 | 80,5 | 38,1 | 36,6 | 35,5 | 33,5 | 34,9 | 35,7 | 35,1 | 34,2 | 34,3 | 35,8 | 37,1 | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-27.5%).
Solid counterparty for a standard engagement.
Compagnie des Autobus liégeois is a Public limited company incorporated in 1922. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Sprimont. It employs on average 100,8 ETP workers (FTE).
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Source: Belgian Official Gazette