| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 446,2 k € | +4.5% | 427,1 k € | — | 298,0 k € | |||||||||||||||||||
| Gross margin | 242,1 k € | -13.7% | 280,4 k € | -26.7% | 382,5 k € | +10.4% | 346,6 k € | -1.5% | 351,9 k € | -6.4% | 376,0 k € | +0.4% | 374,3 k € | +33.4% | 280,5 k € | -0.2% | 281,2 k € | +25.3% | 224,4 k € | -3.0% | 231,3 k € | -0.1% | 231,5 k € | +4.8% | 220,9 k € | +37.3% | 160,8 k € | -38.8% | 262,8 k € | +25.1% | 210,0 k € | +1.0% | 208,0 k € | -12.2% | 237,0 k € | +31.8% | 179,8 k € | +53.4% | 117,2 k € | |
| EBITDA | 62,3 k € | -28.1% | 86,6 k € | -21.7% | 110,6 k € | +18.5% | 93,4 k € | -9.5% | 103,2 k € | -13.1% | 118,9 k € | +28.0% | 92,8 k € | +6.1% | 87,5 k € | -0.3% | 87,8 k € | +6.9% | 82,1 k € | +3.7% | 79,2 k € | +0.2% | 79,1 k € | +11.4% | 71,0 k € | +55.5% | 45,6 k € | -11.7% | 51,6 k € | -28.3% | 72,0 k € | -27.8% | 99,7 k € | -28.2% | 138,9 k € | +47.5% | 94,2 k € | +79.8% | 52,4 k € | |
| Operating profit | -20,8 k € | -245.8% | 14,3 k € | -30.5% | 20,5 k € | +2311.9% | -928,7 € | +84.7% | -6,1 k € | -118.0% | 33,8 k € | +112.2% | 15,9 k € | +52.7% | 10,4 k € | -63.4% | 28,5 k € | -34.4% | 43,4 k € | +23.9% | 35,1 k € | -7.5% | 37,9 k € | +68.1% | 22,6 k € | +257.4% | -14,3 k € | +49.7% | -28,5 k € | -43.3% | -19,9 k € | -200.0% | 19,9 k € | -68.7% | 63,6 k € | +97.2% | 32,2 k € | +231.9% | 9,7 k € | |
| Profit/loss | -32,8 k € | -1759.4% | 2,0 k € | -23.2% | 2,6 k € | +119.9% | -12,9 k € | +25.4% | -17,3 k € | -183.7% | 20,7 k € | +252.5% | 5,9 k € | +153.1% | 2,3 k € | -89.3% | 21,8 k € | -44.0% | 38,8 k € | +31.5% | 29,5 k € | +9.4% | 27,0 k € | +408.9% | -8,7 k € | +69.8% | -28,9 k € | +22.3% | -37,2 k € | +3.6% | -38,6 k € | -3044.7% | 1,3 k € | -97.2% | 46,8 k € | +98.5% | 23,6 k € | +5651.5% | 410,0 € | |
| Equity | 127,4 k € | -18.0% | 155,4 k € | +1.3% | 153,4 k € | +1.7% | 150,8 k € | -8.0% | 163,9 k € | -10.0% | 182,0 k € | +12.2% | 162,2 k € | +3.2% | 157,2 k € | +0.9% | 155,7 k € | +19.4% | 130,4 k € | +42.4% | 91,6 k € | +47.6% | 62,1 k € | +76.9% | 35,1 k € | -19.9% | 43,8 k € | -39.7% | 72,7 k € | -33.8% | 109,9 k € | -26.0% | 148,5 k € | +0.9% | 147,2 k € | +46.6% | 100,4 k € | +30.7% | 76,8 k € | |
| Total assets | 401,3 k € | -16.7% | 481,6 k € | +8.1% | 445,7 k € | +4.1% | 428,0 k € | -12.7% | 490,3 k € | +13.9% | 430,5 k € | -0.4% | 432,2 k € | +12.4% | 384,6 k € | -7.7% | 416,7 k € | +65.9% | 251,1 k € | +50.9% | 166,4 k € | -10.9% | 186,7 k € | +18.1% | 158,1 k € | -3.1% | 163,2 k € | -39.9% | 271,5 k € | -15.7% | 322,1 k € | -20.3% | 404,3 k € | +6.4% | 380,1 k € | +87.2% | 203,0 k € | +12.1% | 181,0 k € | |
| Cash | 71,7 k € | -10.8% | 80,3 k € | -3.5% | 83,2 k € | +280.2% | 21,9 k € | +117.1% | 10,1 k € | -76.2% | 42,4 k € | -42.7% | 74,0 k € | +489.2% | 12,6 k € | -63.0% | 34,0 k € | -32.7% | 50,5 k € | +65.1% | 30,6 k € | +191.2% | 10,5 k € | +321.7% | 2,5 k € | +1759.1% | 134,0 € | -94.4% | 2,4 k € | +4912.5% | 48,0 € | -99.0% | 4,7 k € | -59.7% | 11,8 k € | +4828.0% | 239,0 € | +1.3% | 236,0 € | |
| Debts | 193,8 k € | -21.2% | 246,0 k € | +15.9% | 212,2 k € | -4.5% | 222,2 k € | -18.1% | 271,4 k € | +39.0% | 195,3 k € | +3.5% | 188,6 k € | +1.3% | 186,1 k € | -19.4% | 231,0 k € | +91.4% | 120,7 k € | +61.9% | 74,5 k € | -40.1% | 124,4 k € | +1.4% | 122,7 k € | +3.4% | 118,6 k € | -40.3% | 198,8 k € | -6.3% | 212,2 k € | -17.0% | 255,8 k € | +9.8% | 232,9 k € | +127.0% | 102,6 k € | -1.6% | 104,2 k € | |
| Staff | — | — | 4,7 | 5 | — | — | — | — | — | — | 4 | 4 | 4,2 | 4 | 4,4 | 3,2 | 2,4 | 2 | 2,1 | 2,3 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRANSPORTS CHARLES BONESIRE ET FILS is a Private limited company incorporated in 1977. Its main activity is: Freight transport by road. Its registered office is in Chaudfontaine.
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Source: Belgian Official Gazette