| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,9 M € | -0.6% | 3,9 M € | +14.6% | 3,4 M € | +11.6% | 3,1 M € | -1.6% | 3,1 M € | +6.8% | 2,9 M € | +10.2% | 2,7 M € | +28.1% | 2,1 M € | -3.2% | 2,1 M € | +4.9% | 2,0 M € | -13.6% | 2,4 M € | +12.1% | 2,1 M € | -2.3% | 2,2 M € | -5.9% | 2,3 M € | +38.4% | 1,7 M € | -0.6% | 1,7 M € | -8.7% | 1,8 M € | -2.8% | 1,9 M € | +0.5% | 1,9 M € | |
| EBITDA | 1,0 M € | -12.8% | 1,2 M € | +8.4% | 1,1 M € | +25.3% | 848,2 k € | -21.0% | 1,1 M € | -2.0% | 1,1 M € | +21.0% | 905,6 k € | +41.2% | 641,4 k € | +10.0% | 583,3 k € | -10.5% | 652,1 k € | -19.4% | 808,9 k € | -1.8% | 823,8 k € | -9.4% | 909,1 k € | -20.1% | 1,1 M € | +128.9% | 497,1 k € | -18.8% | 612,3 k € | -12.4% | 698,6 k € | +8.0% | 646,9 k € | -26.7% | 882,0 k € | |
| Operating profit | 588,9 k € | -16.5% | 705,5 k € | +11.6% | 632,0 k € | +24.6% | 507,3 k € | -20.6% | 638,9 k € | +6.5% | 599,9 k € | +31.1% | 457,6 k € | +191.1% | 157,2 k € | +23.0% | 127,8 k € | -15.8% | 151,7 k € | -31.0% | 220,0 k € | +0.7% | 218,4 k € | -25.1% | 291,6 k € | -51.3% | 599,4 k € | +428.2% | 113,5 k € | -41.2% | 193,0 k € | -37.4% | 308,4 k € | +6.9% | 288,6 k € | -46.3% | 537,2 k € | |
| Profit/loss | 352,7 k € | -13.5% | 407,9 k € | -1.6% | 414,7 k € | +47.5% | 281,1 k € | -35.3% | 434,3 k € | +11.0% | 391,1 k € | +32.0% | 296,3 k € | +660.8% | 38,9 k € | +192.8% | 13,3 k € | -29.4% | 18,8 k € | +683.1% | 2,4 k € | -96.2% | 62,9 k € | -45.8% | 116,0 k € | -58.3% | 278,3 k € | +2089.1% | -14,0 k € | +86.8% | -105,8 k € | -174.1% | 142,8 k € | +29.9% | 109,9 k € | -63.9% | 304,7 k € | |
| Equity | 3,2 M € | +5.1% | 3,0 M € | +5.8% | 2,9 M € | +7.6% | 2,7 M € | +11.9% | 2,4 M € | -2.7% | 2,4 M € | +19.1% | 2,0 M € | +24.0% | 1,6 M € | +2.4% | 1,6 M € | +0.6% | 1,6 M € | +1.2% | 1,6 M € | -0.1% | 1,6 M € | +3.6% | 1,5 M € | +8.2% | 1,4 M € | +23.8% | 1,1 M € | -1.2% | 1,2 M € | -8.7% | 1,3 M € | +12.4% | 1,1 M € | +10.4% | 1,0 M € | |
| Total assets | 7,5 M € | +11.2% | 6,7 M € | -6.0% | 7,1 M € | +6.2% | 6,7 M € | +0.0% | 6,7 M € | -21.1% | 8,5 M € | +10.5% | 7,7 M € | +6.4% | 7,2 M € | -11.6% | 8,2 M € | +21.8% | 6,7 M € | -9.6% | 7,4 M € | +17.0% | 6,4 M € | -22.3% | 8,2 M € | +30.4% | 6,3 M € | +29.5% | 4,9 M € | -2.1% | 5,0 M € | +7.2% | 4,6 M € | -17.3% | 5,6 M € | +24.7% | 4,5 M € | |
| Cash | 421,1 k € | +75.5% | 239,9 k € | -75.0% | 959,6 k € | +138.3% | 402,7 k € | -10.6% | 450,7 k € | +95.2% | 230,9 k € | -22.4% | 297,7 k € | -1.2% | 301,4 k € | -19.9% | 376,1 k € | +646.1% | 50,4 k € | -89.1% | 462,8 k € | +1058.9% | 39,9 k € | -26.1% | 54,1 k € | +413.4% | 10,5 k € | -60.7% | 26,8 k € | — | — | 45,6 k € | -85.0% | 303,5 k € | ||||
| Debts | 4,2 M € | +16.5% | 3,6 M € | -15.0% | 4,3 M € | +5.2% | 4,1 M € | -3.9% | 4,2 M € | -28.7% | 5,9 M € | +7.0% | 5,5 M € | -0.9% | 5,6 M € | -15.1% | 6,6 M € | +28.5% | 5,1 M € | -12.6% | 5,9 M € | +22.7% | 4,8 M € | -28.1% | 6,7 M € | +36.7% | 4,9 M € | +31.4% | 3,7 M € | -2.2% | 3,8 M € | +15.1% | 3,3 M € | +2.4% | 3,2 M € | +14.9% | 2,8 M € | |
| Staff | — | — | — | — | — | 35,6 | 35,1 | 31,5 | 31,8 | 31,2 | 28,3 | 28,3 | 28,3 | 29,2 | 29,2 | 29,9 | 30,2 | 30,6 | 26,2 | |||||||||||||||||||
Public limited company · Florenville · incorporated on 01/01/1968
Public limited company profitable and well capitalised. Cash position rising (+75.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Société Technique des Echangeurs de Chaleur S.A.G. is a Public limited company incorporated in 1968. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Florenville.
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