| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450,2 M € | +9.3% | 411,9 M € | +1.4% | 406,3 M € | -1.8% | 413,8 M € | +0.2% | 413,0 M € | -3.0% | 425,7 M € | +1.8% | 418,0 M € | -1.5% | 424,5 M € | -7.5% | 459,0 M € | -3.3% | 474,8 M € | -4.2% | 495,6 M € | +18.1% | 419,7 M € | +55.8% | 269,4 M € | +2.7% | 262,3 M € | +7.8% | 243,3 M € | -1.7% | 247,5 M € | +16.7% | 212,1 M € | +27.4% | 166,5 M € | +14.4% | 145,5 M € | |
| EBITDA | 139,7 M € | +41.2% | 98,9 M € | -3.7% | 102,7 M € | -16.3% | 122,7 M € | -21.3% | 155,9 M € | -0.7% | 157,1 M € | -12.9% | 180,4 M € | +5.5% | 170,9 M € | +13.0% | 151,2 M € | +1.8% | 148,5 M € | +5.5% | 140,8 M € | +31.5% | 107,1 M € | +10.3% | 97,2 M € | +2.9% | 94,4 M € | +26.1% | 74,9 M € | +16.3% | 64,4 M € | -9.6% | 71,3 M € | +70.1% | 41,9 M € | +27.5% | 32,9 M € | |
| Operating profit | 79,2 M € | +97.1% | 40,2 M € | -26.8% | 54,9 M € | +7.0% | 51,3 M € | -39.5% | 84,8 M € | -4.8% | 89,1 M € | -23.4% | 116,3 M € | +7.2% | 108,5 M € | +19.3% | 90,9 M € | +0.2% | 90,7 M € | -1.3% | 92,0 M € | +58.8% | 57,9 M € | +11.7% | 51,8 M € | -7.7% | 56,2 M € | +35.7% | 41,4 M € | +11.9% | 37,0 M € | -23.6% | 48,4 M € | +117.9% | 22,2 M € | +29.2% | 17,2 M € | |
| Profit/loss | 27,3 M € | +435.5% | -8,1 M € | -206.2% | 7,7 M € | +3.6% | 7,4 M € | -71.4% | 25,8 M € | -9.8% | 28,6 M € | -49.0% | 56,1 M € | +23.6% | 45,4 M € | +46.6% | 31,0 M € | -7.4% | 33,4 M € | +281.5% | 8,8 M € | +1095.3% | 733,3 k € | -51.6% | 1,5 M € | -88.2% | 12,8 M € | +622.5% | 1,8 M € | -5.6% | 1,9 M € | -22.7% | 2,4 M € | +32.8% | 1,8 M € | -2.2% | 1,9 M € | |
| Equity | 2,1 Md € | +2.9% | 2,1 Md € | +1.4% | 2,1 Md € | +2.2% | 2,0 Md € | +4.8% | 1,9 Md € | +5.2% | 1,8 Md € | +3.6% | 1,8 Md € | +6.0% | 1,7 Md € | +5.9% | 1,6 Md € | +4.6% | 1,5 Md € | +5.0% | 1,4 Md € | +3.7% | 1,4 Md € | +3.4% | 1,3 Md € | +2.2% | 1,3 Md € | +5.4% | 1,2 Md € | +4.2% | 1,2 Md € | +5.4% | 1,1 Md € | +5.9% | 1,1 Md € | +2.6% | 1,0 Md € | |
| Total assets | 4,1 Md € | +5.9% | 3,8 Md € | +2.5% | 3,7 Md € | -1.4% | 3,8 Md € | +0.0% | 3,8 Md € | -0.7% | 3,8 Md € | -1.3% | 3,9 Md € | +1.3% | 3,8 Md € | +0.8% | 3,8 Md € | +2.1% | 3,7 Md € | +0.9% | 3,7 Md € | +2.1% | 3,6 Md € | +7.7% | 3,3 Md € | +9.9% | 3,0 Md € | +7.6% | 2,8 Md € | +14.9% | 2,5 Md € | +15.4% | 2,1 Md € | +8.4% | 2,0 Md € | +7.0% | 1,8 Md € | |
| Cash | 118,4 M € | +394.3% | 24,0 M € | -21.2% | 30,4 M € | -77.1% | 132,9 M € | +98.5% | 66,9 M € | +55.7% | 43,0 M € | -4.7% | 45,1 M € | +102.9% | 22,2 M € | -46.7% | 41,7 M € | +130.7% | 18,1 M € | +18.3% | 15,3 M € | +19.0% | 12,8 M € | -49.5% | 25,4 M € | +45.3% | 17,5 M € | +252.4% | 5,0 M € | +78.1% | 2,8 M € | -16.7% | 3,3 M € | -36.7% | 5,3 M € | +1952.5% | 257,5 k € | |
| Debts | 1,8 Md € | +9.4% | 1,7 Md € | +4.4% | 1,6 Md € | -4.8% | 1,7 Md € | -4.3% | 1,8 Md € | -6.4% | 1,9 Md € | -5.4% | 2,0 Md € | -2.7% | 2,1 Md € | -2.8% | 2,1 Md € | +0.0% | 2,1 Md € | -1.7% | 2,2 Md € | +2.4% | 2,1 Md € | +11.1% | 1,9 Md € | +16.6% | 1,6 Md € | +9.7% | 1,5 Md € | +25.1% | 1,2 Md € | +24.1% | 953,9 M € | +10.2% | 865,4 M € | +12.7% | 767,9 M € | |
| Staff | 65 | 58 | 52,7 | 54,2 | 59,3 | 58,1 | 54,3 | 50,3 | 51,5 | 48,5 | 50,2 | 42,9 | 41,8 | 41,4 | 43,5 | 48,6 | 48,2 | 43,7 | 43 | |||||||||||||||||||
Public limited company · Verviers · incorporated on 16/07/1980 · 65,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+394.3%).
Solid counterparty for a standard engagement.
SOCIETE PUBLIQUE DE GESTION DE L'EAU is a Public limited company incorporated in 1980. Its main activity is: Collecte et traitement des eaux usées. Its registered office is in Verviers. It employs on average 65,0 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