| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 705,6 k € | -6.3% | 753,3 k € | -31.4% | 1,1 M € | +15.7% | 949,9 k € | +11.7% | 850,6 k € | +2.0% | 833,7 k € | — | — | — | — | ||||||||||||||
| Gross margin | 468,6 k € | -37.0% | 744,1 k € | +74.1% | 427,4 k € | +10.5% | 386,6 k € | +13.7% | 340,0 k € | -5.3% | 358,9 k € | +9.6% | 327,3 k € | +11.8% | 292,8 k € | +15.8% | 252,7 k € | -24.8% | 336,0 k € | -3.6% | 348,5 k € | -13.0% | 400,6 k € | +8.1% | 370,7 k € | +9.1% | 339,7 k € | -0.2% | 340,5 k € | +35.5% | 251,3 k € | -18.7% | 309,3 k € | +9.8% | 281,8 k € | -4.3% | 294,3 k € | |
| EBITDA | 242,8 k € | -43.8% | 432,2 k € | +271.9% | 116,2 k € | +13.1% | 102,8 k € | +56.8% | 65,5 k € | -24.1% | 86,4 k € | +49.0% | 58,0 k € | +172.0% | 21,3 k € | +336.7% | -9,0 k € | -126.7% | 33,7 k € | +10.2% | 30,6 k € | -40.8% | 51,7 k € | -29.7% | 73,5 k € | +217.6% | 23,1 k € | -0.3% | 23,2 k € | -35.6% | 36,1 k € | -40.7% | 60,8 k € | +26.8% | 48,0 k € | -34.7% | 73,5 k € | |
| Operating profit | 213,4 k € | -42.0% | 368,1 k € | +481.1% | 63,3 k € | +12.0% | 56,5 k € | +153.5% | 22,3 k € | -31.3% | 32,4 k € | +9.0% | 29,8 k € | +720.4% | 3,6 k € | +111.2% | -32,4 k € | -316.5% | 15,0 k € | +38.7% | 10,8 k € | -36.1% | 16,9 k € | -18.5% | 20,7 k € | +256.7% | -13,2 k € | +39.9% | -22,0 k € | -86.8% | -11,8 k € | -154.3% | 21,7 k € | +137.8% | 9,1 k € | -73.3% | 34,2 k € | |
| Profit/loss | 157,6 k € | -37.8% | 253,4 k € | +508.7% | 41,6 k € | +14.5% | 36,4 k € | +131.0% | 15,7 k € | -43.2% | 27,7 k € | -3.9% | 28,8 k € | +1054.1% | 2,5 k € | +108.2% | -30,5 k € | -411.7% | 9,8 k € | -13.1% | 11,3 k € | -6.0% | 12,0 k € | +11.5% | 10,8 k € | +183.4% | -12,9 k € | +7.8% | -14,0 k € | -73.1% | -8,1 k € | -273.5% | 4,7 k € | -67.7% | 14,4 k € | -52.7% | 30,4 k € | |
| Equity | 188,4 k € | -76.0% | 785,5 k € | +45.1% | 541,3 k € | +10.5% | 489,7 k € | +8.0% | 453,3 k € | +1.3% | 447,4 k € | +6.6% | 419,7 k € | +7.4% | 390,8 k € | +0.6% | 388,3 k € | -7.7% | 420,8 k € | +2.0% | 412,6 k € | +2.4% | 402,8 k € | +2.5% | 392,9 k € | +4.8% | 375,0 k € | -3.3% | 387,9 k € | -3.5% | 401,9 k € | -2.0% | 410,0 k € | +1.1% | 405,3 k € | -0.5% | 407,5 k € | |
| Total assets | 1,3 M € | +9.0% | 1,2 M € | +29.9% | 885,2 k € | +3.6% | 854,3 k € | +15.4% | 740,3 k € | -14.6% | 867,1 k € | +10.3% | 785,8 k € | +13.5% | 692,2 k € | +20.8% | 573,1 k € | -5.2% | 604,5 k € | -10.2% | 673,3 k € | -15.1% | 792,8 k € | +0.4% | 789,5 k € | +9.5% | 721,0 k € | +6.0% | 680,2 k € | -14.3% | 793,2 k € | +1.4% | 782,0 k € | -6.8% | 839,3 k € | +3.1% | 813,7 k € | |
| Cash | 309,4 k € | -19.6% | 384,9 k € | +226.7% | 117,8 k € | -58.0% | 280,4 k € | +248.7% | 80,4 k € | -44.5% | 144,9 k € | +207.9% | 47,0 k € | -18.3% | 57,6 k € | +240.6% | 16,9 k € | -15.8% | 20,1 k € | +54.7% | 13,0 k € | -74.4% | 50,7 k € | -36.1% | 79,3 k € | +285.5% | 20,6 k € | -24.6% | 27,3 k € | -47.3% | 51,8 k € | -59.3% | 127,4 k € | +13.6% | 112,1 k € | +503.4% | 18,6 k € | |
| Debts | 1,1 M € | +195.0% | 359,2 k € | +10.1% | 326,2 k € | -6.2% | 347,7 k € | +21.2% | 287,0 k € | -31.6% | 419,7 k € | +14.6% | 366,1 k € | +21.5% | 301,3 k € | +63.1% | 184,8 k € | +0.6% | 183,7 k € | -29.5% | 260,7 k € | -33.2% | 390,0 k € | -1.7% | 396,6 k € | +14.6% | 346,0 k € | +18.4% | 292,3 k € | -25.3% | 391,3 k € | +5.2% | 372,0 k € | -14.3% | 434,0 k € | +6.8% | 406,2 k € | |
| Staff | 3,2 | 4,9 | 5 | 5,4 | 5 | 5 | 5,5 | — | 6,5 | 7,5 | 7,5 | 7,9 | 7,8 | 7,8 | 7,4 | 6,8 | 7,7 | 7,3 | 7,3 | |||||||||||||||||||
Private limited company · Estinnes · incorporated on 29/06/1973 · 3,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-19.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Travaux et Aménagements is a Private limited company incorporated in 1973. Its main activity is: Construction of roads and motorways. Its registered office is in Estinnes. It employs on average 3,2 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