| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 465,0 k € | +10.7% | 420,0 k € | -21.3% | 533,4 k € | -5.7% | 565,5 k € | +3.3% | 547,4 k € | -4.2% | 571,3 k € | -13.4% | 659,6 k € | -1.3% | 668,4 k € | +12.0% | 596,6 k € | -0.1% | 597,1 k € | +18.8% | 502,7 k € | -1.8% | 511,8 k € | -11.9% | 580,8 k € | -7.6% | 628,5 k € | -17.7% | 763,2 k € | +8.4% | 704,0 k € | -10.8% | 789,6 k € | |
| EBITDA | 185,7 k € | +46.1% | 127,1 k € | +23.0% | 103,4 k € | +9.3% | 94,5 k € | -6.3% | 100,9 k € | -28.6% | 141,4 k € | +7.2% | 131,9 k € | +4.7% | 125,9 k € | +25.5% | 100,3 k € | +6.5% | 94,2 k € | +29.5% | 72,7 k € | -42.2% | 125,8 k € | +36.2% | 92,4 k € | +115.0% | 43,0 k € | -48.4% | 83,3 k € | -13.0% | 95,7 k € | +72.1% | 55,6 k € | |
| Operating profit | 106,9 k € | +57.9% | 67,7 k € | +233.1% | 20,3 k € | +70.7% | 11,9 k € | -6.1% | 12,7 k € | -42.6% | 22,1 k € | -12.6% | 25,3 k € | +15.5% | 21,9 k € | +17.1% | 18,7 k € | -23.3% | 24,4 k € | +219.1% | 7,6 k € | -86.2% | 55,5 k € | +141.0% | 23,0 k € | +178.3% | -29,4 k € | -367.7% | 11,0 k € | -82.7% | 63,3 k € | +1117.3% | 5,2 k € | |
| Profit/loss | 84,4 k € | +64.7% | 51,2 k € | +655.9% | 6,8 k € | +332.6% | 1,6 k € | +8602.4% | 18,0 € | -99.8% | 8,8 k € | +13.1% | 7,8 k € | +46.2% | 5,3 k € | -31.0% | 7,7 k € | -32.4% | 11,5 k € | +7.1% | 10,7 k € | -62.1% | 28,2 k € | +1607.9% | 1,7 k € | +102.9% | -57,6 k € | -1446.5% | -3,7 k € | -108.9% | 41,6 k € | +365.6% | 8,9 k € | |
| Equity | 375,8 k € | +22.8% | 306,1 k € | +13.6% | 269,5 k € | +2.6% | 262,7 k € | +0.6% | 261,2 k € | +0.0% | 261,1 k € | +10.2% | 237,0 k € | +15.5% | 205,2 k € | +2.7% | 199,9 k € | +4.0% | 192,2 k € | +6.3% | 180,7 k € | +14.4% | 157,9 k € | +21.7% | 129,7 k € | +1.3% | 128,1 k € | -21.9% | 163,9 k € | +39.3% | 117,6 k € | +54.7% | 76,0 k € | |
| Total assets | 686,7 k € | +10.1% | 623,5 k € | +2.2% | 610,2 k € | -22.2% | 784,3 k € | +0.4% | 780,9 k € | -12.0% | 887,7 k € | +14.7% | 773,9 k € | -11.3% | 872,8 k € | +30.7% | 667,7 k € | -12.3% | 761,7 k € | +17.2% | 649,8 k € | -17.2% | 785,2 k € | -6.7% | 841,3 k € | -12.7% | 963,6 k € | +12.8% | 854,3 k € | +29.1% | 661,7 k € | +77.6% | 372,6 k € | |
| Cash | 185,3 k € | +30.5% | 142,0 k € | +74.9% | 81,2 k € | -59.0% | 198,2 k € | +86.5% | 106,2 k € | -37.5% | 170,1 k € | +116.8% | 78,5 k € | +260.3% | 21,8 k € | -66.2% | 64,5 k € | -31.6% | 94,3 k € | +286.7% | 24,4 k € | +133.1% | 10,5 k € | -51.2% | 21,5 k € | -66.1% | 63,3 k € | -37.3% | 100,8 k € | +785.1% | 11,4 k € | -77.6% | 50,8 k € | |
| Debts | 310,8 k € | -1.7% | 316,2 k € | -7.2% | 340,7 k € | -34.7% | 521,6 k € | +0.4% | 519,8 k € | -17.0% | 626,5 k € | +16.7% | 536,9 k € | -19.6% | 667,6 k € | +42.7% | 467,8 k € | -17.9% | 569,6 k € | +21.4% | 469,1 k € | -25.2% | 627,3 k € | -11.8% | 711,6 k € | -14.8% | 835,5 k € | +21.0% | 690,4 k € | +222.8% | 213,9 k € | -16.6% | 256,5 k € | |
| Staff | 10,3 | 10 | 9,8 | — | — | — | — | 17 | 15 | 15 | 16 | 21 | 21 | 23 | 22 | 21,9 | 24,6 | |||||||||||||||||
Private limited company · Gedinne · incorporated on 15/12/1978 · 10,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+30.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Entreprises de Bâtiments Mathieu Alphonse is a Private limited company incorporated in 1978. Its main activity is: Construction of buildings. Its registered office is in Gedinne. It employs on average 10,3 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