| 2025 | 2024 | 2024 | 2022 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 9,6 M € | — | — | — | — | — | — | — | |||||||||||
| Gross margin | 4,8 M € | +204.4% | 1,6 M € | -56.3% | 3,6 M € | +12.1% | 3,2 M € | +46.2% | 2,2 M € | +7.0% | 2,1 M € | +54.7% | 1,3 M € | +1.7% | 1,3 M € | -11.1% | 1,5 M € | -3.2% | 1,5 M € | +21.5% | 1,3 M € | |
| EBITDA | 1,0 M € | +5005.1% | 20,5 k € | +101.2% | -1,7 M € | -740.8% | 264,2 k € | +958.4% | 25,0 k € | +109.0% | -277,2 k € | -251.1% | 183,4 k € | -8.9% | 201,3 k € | -46.8% | 378,5 k € | -9.2% | 417,1 k € | +74.0% | 239,8 k € | |
| Operating profit | 1,0 M € | +1413.1% | -76,7 k € | +96.2% | -2,0 M € | -15922.1% | -12,6 k € | +73.1% | -46,8 k € | +87.4% | -371,9 k € | -902.3% | 46,4 k € | -49.2% | 91,2 k € | -60.4% | 230,1 k € | -10.3% | 256,5 k € | +195.8% | 86,7 k € | |
| Profit/loss | 834,2 k € | +1036.0% | -89,1 k € | +95.8% | -2,1 M € | -6828.4% | -30,5 k € | +41.3% | -52,0 k € | +86.3% | -378,3 k € | -798.4% | 54,2 k € | -30.6% | 78,0 k € | -46.7% | 146,3 k € | -7.6% | 158,4 k € | +248.2% | 45,5 k € | |
| Equity | 1,4 M € | +139.0% | 600,0 k € | +138.4% | -1,6 M € | -383.5% | 550,6 k € | +62.9% | 337,9 k € | -13.3% | 389,9 k € | -58.9% | 948,7 k € | +6.1% | 894,5 k € | +2.0% | 877,0 k € | +20.0% | 730,7 k € | +27.7% | 572,3 k € | |
| Total assets | 3,9 M € | -31.9% | 5,7 M € | +57.4% | 3,6 M € | -19.9% | 4,5 M € | +51.6% | 3,0 M € | +4.8% | 2,8 M € | +10.2% | 2,6 M € | -9.3% | 2,8 M € | +17.0% | 2,4 M € | +8.4% | 2,2 M € | -11.1% | 2,5 M € | |
| Cash | — | 8,2 k € | -97.9% | 389,6 k € | +310.1% | 95,0 k € | -81.3% | 507,3 k € | +216.8% | 160,1 k € | -59.0% | 390,9 k € | -49.2% | 769,2 k € | +15.1% | 668,4 k € | +160.5% | 256,6 k € | -34.7% | 392,8 k € | ||
| Debts | 2,4 M € | -52.0% | 5,0 M € | -2.1% | 5,1 M € | +29.4% | 4,0 M € | +50.1% | 2,6 M € | +7.6% | 2,5 M € | +50.4% | 1,6 M € | -16.3% | 2,0 M € | +25.5% | 1,6 M € | +2.8% | 1,5 M € | -22.5% | 1,9 M € | |
| Staff | 74,7 | 67,3 | 64,2 | 64,4 | 46,8 | 49,8 | 28,3 | 26,5 | 26,5 | 26,4 | 27,4 | |||||||||||
Public limited company · Fleurus · incorporated on 06/03/1981 · 74,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-97.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Travaux Voiries et Conduites is a Public limited company incorporated in 1981. Its main activity is: Construction of utility projects for fluids. Its registered office is in Fleurus. It employs on average 74,7 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