| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,3 M € | -1.5% | 17,5 M € | +9.0% | 16,1 M € | +29.8% | 12,4 M € | +18.3% | 10,5 M € | -19.4% | 13,0 M € | +11.6% | 11,6 M € | +18.6% | 9,8 M € | +7.9% | 9,1 M € | +11.3% | 8,2 M € | -7.2% | 8,8 M € | -11.2% | 9,9 M € | -5.3% | 10,5 M € | +23.8% | 8,5 M € | +18.6% | 7,1 M € | +4.1% | 6,8 M € | +3.6% | 6,6 M € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,9 M € | +11.9% | 2,6 M € | ||||||||||||||||||
| EBITDA | 2,9 M € | +9.1% | 2,6 M € | +12.6% | 2,4 M € | +18.7% | 2,0 M € | +29.3% | 1,5 M € | -7.0% | 1,6 M € | +25.8% | 1,3 M € | +37.1% | 954,0 k € | -11.5% | 1,1 M € | +29.5% | 832,8 k € | -31.9% | 1,2 M € | +8.1% | 1,1 M € | +11.5% | 1,0 M € | +0.6% | 1,0 M € | -1.0% | 1,0 M € | +22.4% | 832,7 k € | +3.7% | 803,3 k € | -8.4% | 877,1 k € | +6.9% | 820,2 k € | |
| Operating profit | 952,3 k € | +7.1% | 889,5 k € | -1.7% | 905,0 k € | +48.3% | 610,3 k € | +160.7% | 234,1 k € | -52.3% | 490,2 k € | +201.0% | 162,8 k € | +305.2% | -79,4 k € | -129.7% | 266,9 k € | +515.9% | -64,2 k € | -119.0% | 337,6 k € | -4.6% | 353,9 k € | +12.3% | 315,2 k € | -3.4% | 326,4 k € | -3.5% | 338,0 k € | +148.4% | 136,1 k € | +2.7% | 132,6 k € | +3.9% | 127,5 k € | -24.8% | 169,7 k € | |
| Profit/loss | 615,5 k € | -0.6% | 618,9 k € | -3.0% | 637,8 k € | +42.3% | 448,2 k € | +121.7% | 202,2 k € | -38.8% | 330,1 k € | +190.3% | 113,7 k € | +224.7% | -91,2 k € | -147.9% | 190,3 k € | +357.7% | -73,8 k € | -131.3% | 236,0 k € | +13.1% | 208,8 k € | -3.1% | 215,5 k € | +2.3% | 210,6 k € | -7.7% | 228,1 k € | +639.2% | 30,9 k € | -64.5% | 86,9 k € | +56.5% | 55,5 k € | -49.7% | 110,3 k € | |
| Equity | 5,3 M € | +13.0% | 4,7 M € | +14.4% | 4,1 M € | +17.8% | 3,5 M € | +13.4% | 3,1 M € | +8.5% | 2,8 M € | +11.6% | 2,5 M € | +2.7% | 2,5 M € | -1.2% | 2,5 M € | +7.9% | 2,3 M € | +0.0% | 2,3 M € | +12.8% | 2,0 M € | +11.2% | 1,8 M € | +14.4% | 1,6 M € | +16.8% | 1,4 M € | +20.5% | 1,1 M € | +0.7% | 1,1 M € | +14.2% | 990,2 k € | +9.6% | 903,6 k € | |
| Total assets | 16,6 M € | +15.3% | 14,4 M € | -8.4% | 15,8 M € | +26.8% | 12,4 M € | +9.1% | 11,4 M € | -5.6% | 12,1 M € | -0.8% | 12,2 M € | +6.1% | 11,5 M € | +21.5% | 9,4 M € | +3.5% | 9,1 M € | +17.0% | 7,8 M € | -5.5% | 8,3 M € | +13.9% | 7,2 M € | +14.8% | 6,3 M € | +32.8% | 4,8 M € | -9.1% | 5,2 M € | -0.4% | 5,2 M € | +15.4% | 4,5 M € | -9.5% | 5,0 M € | |
| Cash | 461,4 k € | +151.3% | 183,6 k € | -0.7% | 185,0 k € | +117.3% | 85,1 k € | -43.1% | 149,6 k € | -69.1% | 484,9 k € | +221.8% | 150,7 k € | -22.5% | 194,5 k € | +52.5% | 127,5 k € | -62.8% | 342,6 k € | -3.0% | 353,2 k € | +202.8% | 116,6 k € | -40.2% | 195,0 k € | +470.2% | 34,2 k € | -67.0% | 103,8 k € | +363.4% | 22,4 k € | -94.3% | 391,6 k € | +1534.7% | 24,0 k € | -70.3% | 80,6 k € | |
| Debts | 11,0 M € | +16.7% | 9,4 M € | -17.1% | 11,3 M € | +29.4% | 8,8 M € | +7.1% | 8,2 M € | -9.8% | 9,1 M € | -5.4% | 9,6 M € | +7.0% | 9,0 M € | +30.0% | 6,9 M € | +1.9% | 6,8 M € | +24.7% | 5,4 M € | -11.7% | 6,1 M € | +15.6% | 5,3 M € | +15.1% | 4,6 M € | +40.4% | 3,3 M € | -18.1% | 4,0 M € | -0.6% | 4,0 M € | +16.8% | 3,5 M € | -14.4% | 4,0 M € | |
| Staff | 74,5 | 74,1 | 74,3 | 71,3 | 69,5 | 73,3 | 76,1 | 77,1 | 69,7 | 70 | 70,1 | 72,4 | 73,9 | 68,7 | 64,4 | 61,4 | 58,3 | 53,6 | 49,7 | |||||||||||||||||||
Public limited company · Waimes · incorporated on 03/02/1968 · 74,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+151.3%).
Solid counterparty for a standard engagement.
SOCIETE DES TRAVAUX GENERAUX DE CONSTRUCTIONS is a Public limited company incorporated in 1968. Its main activity is: Construction of buildings. Its registered office is in Waimes. It employs on average 74,5 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