| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 4,4 M € | -11.7% | 5,0 M € | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 1,8 M € | +54.0% | 1,2 M € | -16.0% | 1,4 M € | +5.2% | 1,3 M € | +40.9% | 943,0 k € | -4.2% | 984,7 k € | -20.2% | 1,2 M € | -7.7% | 1,3 M € | +11.7% | 1,2 M € | +4.5% | 1,1 M € | +16.5% | 984,2 k € | -29.9% | 1,4 M € | -2.9% | 1,4 M € | -13.5% | 1,7 M € | +39.9% | 1,2 M € | -24.2% | 1,6 M € | -3.7% | 1,6 M € | -1.5% | 1,7 M € | +3.2% | 1,6 M € | |
| EBITDA | 543,5 k € | +732.3% | -86,0 k € | -146.4% | 185,3 k € | +1.6% | 182,4 k € | +229.3% | -141,1 k € | -120.1% | -64,1 k € | -149.9% | 128,5 k € | -48.2% | 248,2 k € | +76.1% | 140,9 k € | -27.3% | 193,8 k € | +249.8% | 55,4 k € | -54.9% | 122,9 k € | -8.7% | 134,6 k € | -51.1% | 275,0 k € | +281.8% | -151,2 k € | -165.7% | 230,1 k € | +2.0% | 225,6 k € | -28.4% | 315,2 k € | -6.0% | 335,2 k € | |
| Operating profit | 296,1 k € | +191.2% | -324,7 k € | -2385.4% | -13,1 k € | -190.0% | 14,5 k € | +105.1% | -286,6 k € | -41.4% | -202,6 k € | -4257.9% | -4,6 k € | -102.8% | 164,6 k € | +345.3% | 37,0 k € | -48.3% | 71,4 k € | +198.8% | -72,3 k € | -279.2% | 40,3 k € | -36.8% | 63,9 k € | -67.5% | 196,8 k € | +162.3% | -316,1 k € | -1611.4% | 20,9 k € | +512.9% | 3,4 k € | -96.3% | 93,2 k € | +14.4% | 81,5 k € | |
| Profit/loss | 276,7 k € | +180.3% | -344,7 k € | -1040.8% | -30,2 k € | -440.4% | 8,9 k € | +103.0% | -291,5 k € | -36.6% | -213,4 k € | -3427.3% | -6,1 k € | -105.8% | 103,8 k € | +409.5% | 20,4 k € | -67.3% | 62,2 k € | +236.1% | -45,7 k € | -235.9% | 33,6 k € | -69.7% | 111,1 k € | -36.2% | 174,1 k € | +149.9% | -349,1 k € | -704.4% | 57,8 k € | +794.9% | -8,3 k € | -123.1% | 35,9 k € | -66.2% | 106,2 k € | |
| Equity | 354,2 k € | +348.1% | 79,0 k € | -81.4% | 425,3 k € | -7.0% | 457,1 k € | +1.6% | 449,8 k € | -39.5% | 742,9 k € | -22.4% | 957,9 k € | -0.8% | 965,5 k € | +14.1% | 846,4 k € | +2.5% | 826,0 k € | +8.1% | 763,8 k € | -5.6% | 809,5 k € | +4.3% | 775,9 k € | +16.7% | 664,8 k € | +35.5% | 490,7 k € | -41.6% | 839,9 k € | +7.4% | 782,1 k € | -1.1% | 790,4 k € | +4.8% | 754,5 k € | |
| Total assets | 2,9 M € | +10.1% | 2,6 M € | -11.9% | 3,0 M € | +20.5% | 2,5 M € | +19.5% | 2,1 M € | +8.9% | 1,9 M € | -31.8% | 2,8 M € | +13.0% | 2,4 M € | +46.2% | 1,7 M € | -2.0% | 1,7 M € | +11.0% | 1,5 M € | -29.5% | 2,2 M € | -9.2% | 2,4 M € | +29.3% | 1,9 M € | -17.9% | 2,3 M € | -6.1% | 2,4 M € | +9.4% | 2,2 M € | -10.2% | 2,5 M € | +23.1% | 2,0 M € | |
| Cash | 204,0 € | +28.2% | 159,1 € | +125.3% | 70,6 € | -91.5% | 827,4 € | +972.3% | 77,2 € | -79.1% | 369,6 € | -50.8% | 751,0 € | -92.5% | 10,0 k € | +3106.6% | 311,2 € | +75.6% | 177,3 € | -81.7% | 966,3 € | -99.4% | 169,5 k € | +116910.8% | 144,9 € | -64.1% | 403,6 € | +1123.1% | 33,0 € | -100.0% | 207,3 k € | +184307.8% | 112,4 € | -64.3% | 315,0 € | +8.6% | 290,0 € | |
| Debts | 2,5 M € | -0.5% | 2,5 M € | -0.2% | 2,5 M € | +26.9% | 2,0 M € | +24.5% | 1,6 M € | +40.4% | 1,1 M € | -36.8% | 1,8 M € | +22.0% | 1,5 M € | +79.3% | 824,7 k € | -6.3% | 879,8 k € | +13.9% | 772,6 k € | -43.4% | 1,4 M € | -15.9% | 1,6 M € | +36.3% | 1,2 M € | -32.7% | 1,8 M € | +12.9% | 1,6 M € | +10.4% | 1,4 M € | -14.6% | 1,7 M € | +34.3% | 1,2 M € | |
| Staff | 21,3 | 22,3 | 21,1 | — | 21,7 | 22,2 | 22,9 | 25,2 | 25 | 23,3 | 26,3 | 31,8 | 34,3 | 35 | 37,1 | 37,5 | 37,5 | 37,4 | 37,7 | |||||||||||||||||||
Public limited company · Wellin · incorporated on 01/01/1968 · 21,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+28.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Entreprises Magerat et Compagnie is a Public limited company incorporated in 1968. Its main activity is: Construction of roads and motorways. Its registered office is in Wellin. It employs on average 21,3 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