| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,1 M € | -6.4% | 9,7 M € | -6.3% | 10,4 M € | -1.2% | 10,5 M € | +29.8% | 8,1 M € | +19.1% | 6,8 M € | -2.7% | 7,0 M € | +8.3% | 6,4 M € | -8.3% | 7,0 M € | -11.2% | 7,9 M € | -13.7% | 9,2 M € | -2.4% | 9,4 M € | -11.6% | 10,6 M € | +10.1% | 9,7 M € | -3.2% | 10,0 M € | +8.7% | 9,2 M € | +1.1% | 9,1 M € | |
| EBITDA | 975,8 k € | -9.9% | 1,1 M € | -30.1% | 1,5 M € | +20.9% | 1,3 M € | +123.9% | 572,3 k € | +83.6% | 311,6 k € | -12.3% | 355,5 k € | +35.3% | 262,6 k € | -52.9% | 557,5 k € | -11.9% | 633,0 k € | -27.4% | 871,6 k € | +0.4% | 868,5 k € | -7.1% | 934,5 k € | -7.7% | 1,0 M € | +16.3% | 870,4 k € | -12.3% | 992,4 k € | +92.6% | 515,4 k € | |
| Operating profit | 409,0 k € | -31.8% | 599,6 k € | -56.1% | 1,4 M € | +31.9% | 1,0 M € | +170.1% | 383,0 k € | +1132.0% | 31,1 k € | +611.5% | -6,1 k € | +94.9% | -118,3 k € | -697.2% | 19,8 k € | -49.0% | 38,8 k € | -77.1% | 169,8 k € | -51.5% | 350,0 k € | +1.2% | 345,9 k € | +7.2% | 322,8 k € | +73.1% | 186,4 k € | -46.7% | 349,6 k € | +239.2% | 103,1 k € | |
| Profit/loss | 412,5 k € | -29.6% | 586,3 k € | -48.0% | 1,1 M € | +40.4% | 802,5 k € | +198.4% | 268,9 k € | +1072.2% | 22,9 k € | +618.9% | -4,4 k € | +95.3% | -93,4 k € | -37292.5% | -249,7 € | -100.2% | 105,4 k € | +176.9% | 38,1 k € | -69.1% | 123,2 k € | -1.7% | 125,3 k € | +40.3% | 89,3 k € | +7793.2% | -1,2 k € | -100.9% | 131,7 k € | +233.4% | 39,5 k € | |
| Equity | 3,0 M € | +3.1% | 2,9 M € | +13.4% | 2,5 M € | +47.6% | 1,7 M € | +56.6% | 1,1 M € | +38.9% | 789,6 k € | -16.5% | 946,0 k € | -12.3% | 1,1 M € | -17.0% | 1,3 M € | -5.0% | 1,4 M € | +4.4% | 1,3 M € | -10.6% | 1,5 M € | +5.9% | 1,4 M € | -4.2% | 1,4 M € | +2.3% | 1,4 M € | -3.9% | 1,5 M € | +37.4% | 1,1 M € | |
| Total assets | 8,5 M € | +11.3% | 7,6 M € | -7.8% | 8,3 M € | +13.1% | 7,3 M € | +16.1% | 6,3 M € | +36.4% | 4,6 M € | +1.8% | 4,5 M € | +3.6% | 4,4 M € | -11.3% | 4,9 M € | -6.1% | 5,2 M € | -11.7% | 5,9 M € | -8.3% | 6,5 M € | -8.5% | 7,1 M € | +2.3% | 6,9 M € | -12.5% | 7,9 M € | -6.6% | 8,5 M € | +47.8% | 5,7 M € | |
| Cash | 72,0 k € | -72.5% | 261,9 k € | -31.1% | 380,0 k € | +14.0% | 333,3 k € | +64.0% | 203,2 k € | +236.1% | 60,5 k € | -81.7% | 331,0 k € | +150.9% | 131,9 k € | -12.2% | 150,2 k € | -48.6% | 292,4 k € | +129.9% | 127,2 k € | -70.7% | 434,6 k € | +28.8% | 337,3 k € | +28.1% | 263,3 k € | -8.9% | 289,1 k € | -2.7% | 297,2 k € | +76.8% | 168,1 k € | |
| Debts | 5,5 M € | +16.7% | 4,7 M € | -17.4% | 5,7 M € | +2.4% | 5,6 M € | +7.6% | 5,2 M € | +36.7% | 3,8 M € | +7.2% | 3,5 M € | +8.9% | 3,2 M € | -9.1% | 3,6 M € | -4.5% | 3,7 M € | -17.7% | 4,6 M € | -7.6% | 4,9 M € | -12.2% | 5,6 M € | +2.7% | 5,5 M € | -15.6% | 6,5 M € | -7.0% | 7,0 M € | +51.2% | 4,6 M € | |
| Staff | 78,1 | 77,2 | 77,2 | 76,9 | 73,6 | 69,7 | 70,1 | 71,6 | 72,5 | 74,5 | 78,9 | 82,3 | 86,3 | 83,1 | 75,1 | 66,8 | 65,8 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-72.5%).
Solid counterparty for a standard engagement.
MENUISERIE RICHE is a Public limited company incorporated in 1976. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Couvin. It employs on average 78,1 ETP workers (FTE).
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Source: Belgian Official Gazette