| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 7,0 M € | -8.7% | 7,6 M € | +19.6% | 6,4 M € | -15.6% | 7,6 M € | -13.7% | 8,8 M € | +2.2% | 8,6 M € | +15.7% | 7,4 M € | -18.7% | 9,1 M € | +7.2% | 8,5 M € | -7.8% | 9,2 M € | +0.4% | 9,2 M € | |||||||
| Gross margin | 1,4 M € | -18.3% | 1,7 M € | +4.7% | 1,6 M € | +3.8% | 1,5 M € | -6.7% | 1,7 M € | -0.4% | 1,7 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | 444,0 k € | -31.4% | 646,9 k € | +6.2% | 609,2 k € | +18.1% | 515,7 k € | -14.9% | 606,2 k € | -8.7% | 663,9 k € | -23.9% | 872,1 k € | -4.6% | 914,2 k € | -5.0% | 962,4 k € | +0.8% | 955,1 k € | -8.9% | 1,0 M € | -17.2% | 1,3 M € | -4.0% | 1,3 M € | -35.7% | 2,1 M € | +26.9% | 1,6 M € | -11.6% | 1,8 M € | +31.4% | 1,4 M € | |
| Operating profit | 131,5 k € | -58.8% | 319,3 k € | +3.2% | 309,3 k € | +69.0% | 183,0 k € | -24.0% | 240,7 k € | -18.7% | 296,2 k € | -37.3% | 472,7 k € | -21.5% | 602,2 k € | -4.2% | 628,4 k € | +43.9% | 436,8 k € | -29.5% | 620,0 k € | -16.9% | 745,7 k € | -11.8% | 845,9 k € | -41.6% | 1,4 M € | +25.6% | 1,2 M € | -16.6% | 1,4 M € | +47.5% | 937,3 k € | |
| Profit/loss | 75,1 k € | -64.2% | 209,9 k € | -5.0% | 220,8 k € | +99.7% | 110,6 k € | -31.9% | 162,4 k € | -13.3% | 187,3 k € | -40.4% | 314,1 k € | -24.6% | 416,3 k € | -8.5% | 455,0 k € | +76.5% | 257,8 k € | -48.3% | 498,7 k € | -12.7% | 571,0 k € | -12.4% | 651,5 k € | -36.6% | 1,0 M € | +23.4% | 832,6 k € | -17.5% | 1,0 M € | +49.1% | 677,1 k € | |
| Equity | 7,0 M € | +1.1% | 7,0 M € | +1.6% | 6,9 M € | -1.1% | 6,9 M € | +7.0% | 6,5 M € | +2.6% | 6,3 M € | +3.1% | 6,1 M € | +2.7% | 6,0 M € | +2.9% | 5,8 M € | +3.7% | 5,6 M € | +4.8% | 5,3 M € | +10.3% | 4,8 M € | -33.4% | 7,3 M € | +9.8% | 6,6 M € | +18.4% | 5,6 M € | +17.5% | 4,8 M € | +26.9% | 3,8 M € | |
| Total assets | 8,7 M € | +2.5% | 8,5 M € | +1.2% | 8,4 M € | -3.7% | 8,7 M € | +3.8% | 8,4 M € | +7.4% | 7,8 M € | -1.3% | 7,9 M € | -1.5% | 8,0 M € | +11.1% | 7,2 M € | -16.1% | 8,6 M € | +0.2% | 8,6 M € | -3.6% | 8,9 M € | +6.0% | 8,4 M € | +3.7% | 8,1 M € | +15.8% | 7,0 M € | +13.4% | 6,2 M € | +11.1% | 5,5 M € | |
| Cash | 506,9 k € | -42.9% | 887,4 k € | +86.5% | 475,8 k € | -51.2% | 975,7 k € | +591.1% | 141,2 k € | -50.5% | 285,1 k € | -45.0% | 518,7 k € | -37.1% | 824,2 k € | +138.5% | 345,6 k € | +168.9% | 128,5 k € | +15.0% | 111,8 k € | -90.8% | 1,2 M € | +163.7% | 459,0 k € | -65.5% | 1,3 M € | +1922.7% | 65,8 k € | -60.8% | 167,6 k € | +79.2% | 93,6 k € | |
| Debts | 1,5 M € | +12.9% | 1,4 M € | -2.0% | 1,4 M € | -13.7% | 1,6 M € | -9.3% | 1,8 M € | +29.9% | 1,4 M € | -16.9% | 1,7 M € | -16.8% | 2,0 M € | +47.1% | 1,3 M € | -54.5% | 3,0 M € | -7.5% | 3,2 M € | -20.3% | 4,0 M € | +279.9% | 1,1 M € | -24.7% | 1,4 M € | +6.3% | 1,3 M € | -1.9% | 1,3 M € | -22.7% | 1,7 M € | |
| Staff | 12,9 | 14,7 | 14,8 | 16,5 | 17,6 | 17,3 | 17,5 | 18,1 | 18,1 | 18,2 | 19,2 | 19,9 | 19,8 | 20 | 19,3 | 20,4 | 20,5 | |||||||||||||||||
Private limited company · Sint-Lievens-Houtem · incorporated on 16/10/1974 · 12,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-42.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OPENBARE WERKEN TAVERNIER is a Private limited company incorporated in 1974. Its main activity is: Construction of roads and motorways. Its registered office is in Sint-Lievens-Houtem. It employs on average 12,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette