| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 14,8 M € | |||||||
| Gross margin | 303,1 k € | +6.2% | 285,3 k € | +29.1% | 220,9 k € | +4.1% | 212,2 k € | -49.4% | 419,4 k € | -82.2% | 2,4 M € | — | ||
| EBITDA | 291,0 k € | +442.2% | -85,0 k € | -147.8% | 177,8 k € | -10.6% | 198,9 k € | -45.0% | 361,5 k € | -28.2% | 503,3 k € | -22.0% | 645,6 k € | |
| Operating profit | 273,8 k € | +216.4% | 86,5 k € | +415.0% | -27,5 k € | +32.2% | -40,5 k € | -134.0% | 119,0 k € | +191.6% | -129,9 k € | -218.1% | 110,0 k € | |
| Profit/loss | 314,4 k € | +72.1% | 182,7 k € | +712.4% | 22,5 k € | +193.4% | 7,7 k € | -95.1% | 158,0 k € | +235.4% | -116,7 k € | -845.9% | 15,6 k € | |
| Equity | 3,4 M € | +10.1% | 3,1 M € | +6.2% | 2,9 M € | +0.8% | 2,9 M € | +0.3% | 2,9 M € | +0.8% | 2,9 M € | -21.3% | 3,7 M € | |
| Total assets | 3,5 M € | +9.6% | 3,2 M € | +2.8% | 3,1 M € | -4.9% | 3,3 M € | -21.3% | 4,2 M € | -32.5% | 6,2 M € | -44.2% | 11,1 M € | |
| Cash | 2,3 k € | -44.3% | 4,1 k € | -72.6% | 14,9 k € | -16.9% | 17,9 k € | +41.3% | 12,7 k € | -85.4% | 86,9 k € | +9.5% | 79,4 k € | |
| Debts | 84,2 k € | -7.1% | 90,6 k € | -51.4% | 186,5 k € | -49.5% | 369,5 k € | -70.8% | 1,3 M € | -61.6% | 3,3 M € | -55.5% | 7,4 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 24,9 | 66,9 | |||||||
Public limited company · Mouscron · incorporated on 28/10/1981 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-44.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Travaux de Mouscron is a Public limited company incorporated in 1981. Its registered office is in Mouscron. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette