| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,7 M € | +17.7% | 3,2 M € | -22.3% | 4,1 M € | +53.1% | 2,7 M € | +1.8% | 2,6 M € | -30.0% | 3,7 M € | +59.3% | 2,3 M € | +1.7% | 2,3 M € | +18.0% | 2,0 M € | +8.6% | 1,8 M € | -14.7% | 2,1 M € | -17.7% | 2,6 M € | +5.0% | 2,4 M € | +2.3% | 2,4 M € | +16.4% | 2,1 M € | +11.5% | 1,8 M € | +19.6% | 1,5 M € | +15.3% | 1,3 M € | -0.8% | 1,3 M € | |
| EBITDA | 221,6 k € | -28.3% | 309,1 k € | -73.3% | 1,2 M € | +142.6% | 476,7 k € | -9.6% | 527,6 k € | -59.1% | 1,3 M € | +427.8% | 244,3 k € | -44.0% | 436,6 k € | +36.4% | 320,1 k € | +59.4% | 200,8 k € | +14.7% | 175,0 k € | -50.9% | 356,2 k € | -19.4% | 441,7 k € | -17.0% | 532,2 k € | +26.1% | 422,1 k € | -10.1% | 469,7 k € | +15.0% | 408,3 k € | +30.9% | 312,0 k € | +7.2% | 290,9 k € | |
| Operating profit | 217,7 k € | +17.9% | 184,5 k € | -80.7% | 954,3 k € | +512.3% | 155,9 k € | +665.1% | -27,6 k € | -103.0% | 917,8 k € | +1609.6% | 53,7 k € | -83.3% | 321,4 k € | +50.2% | 214,0 k € | +142.1% | 88,4 k € | +91.0% | 46,3 k € | -78.6% | 216,1 k € | -27.5% | 298,1 k € | -25.4% | 399,6 k € | +36.0% | 293,8 k € | -18.3% | 359,8 k € | +17.3% | 306,8 k € | +45.6% | 210,7 k € | +16.9% | 180,3 k € | |
| Profit/loss | 116,1 k € | -31.9% | 170,4 k € | -75.1% | 683,2 k € | +940.4% | 65,7 k € | +1570.7% | -4,5 k € | -100.7% | 598,4 k € | +3216.5% | -19,2 k € | -110.2% | 187,3 k € | +91.7% | 97,7 k € | +21.2% | 80,6 k € | -5.1% | 85,0 k € | -39.5% | 140,5 k € | -16.5% | 168,2 k € | -30.3% | 241,4 k € | +35.6% | 178,0 k € | -16.1% | 212,3 k € | +1.7% | 208,7 k € | +69.6% | 123,1 k € | +13.4% | 108,5 k € | |
| Equity | 886,9 k € | +0.1% | 886,3 k € | -38.5% | 1,4 M € | -2.5% | 1,5 M € | -5.1% | 1,6 M € | -0.3% | 1,6 M € | -0.1% | 1,6 M € | -1.2% | 1,6 M € | +7.3% | 1,5 M € | +7.1% | 1,4 M € | +6.2% | 1,3 M € | +7.0% | 1,2 M € | +13.1% | 1,1 M € | +18.6% | 902,7 k € | +17.8% | 766,3 k € | +17.7% | 651,3 k € | +24.5% | 523,1 k € | +28.3% | 407,7 k € | +8.4% | 376,0 k € | |
| Total assets | 2,6 M € | +17.4% | 2,2 M € | -50.4% | 4,4 M € | +8.7% | 4,1 M € | -6.0% | 4,3 M € | -13.6% | 5,0 M € | -6.8% | 5,4 M € | +50.2% | 3,6 M € | +46.3% | 2,5 M € | -2.8% | 2,5 M € | -1.1% | 2,6 M € | +24.3% | 2,1 M € | -0.3% | 2,1 M € | +5.0% | 2,0 M € | +6.0% | 1,9 M € | +3.2% | 1,8 M € | +32.7% | 1,4 M € | +11.6% | 1,2 M € | -20.5% | 1,5 M € | |
| Cash | 22,6 k € | -52.3% | 47,5 k € | -95.1% | 968,7 k € | +344.3% | 218,0 k € | +108.1% | 104,8 k € | -86.5% | 775,2 k € | +280.6% | 203,7 k € | +28.1% | 159,0 k € | +3.1% | 154,3 k € | -49.0% | 302,7 k € | -14.6% | 354,7 k € | +36.2% | 260,4 k € | +31.2% | 198,6 k € | -34.6% | 303,4 k € | +37.3% | 221,0 k € | +16.7% | 189,5 k € | +16.5% | 162,7 k € | -0.6% | 163,7 k € | +2041.7% | 7,6 k € | |
| Debts | 1,6 M € | +27.8% | 1,3 M € | -53.5% | 2,7 M € | +11.6% | 2,4 M € | +1.1% | 2,4 M € | -20.5% | 3,0 M € | -8.8% | 3,3 M € | +113.0% | 1,6 M € | +166.7% | 587,2 k € | -24.8% | 780,9 k € | -13.1% | 898,6 k € | +6.8% | 841,4 k € | -14.9% | 988,6 k € | -6.7% | 1,1 M € | -2.3% | 1,1 M € | -5.0% | 1,1 M € | +37.9% | 827,7 k € | +3.9% | 796,4 k € | -29.8% | 1,1 M € | |
| Staff | 54,5 | 48,9 | 51,7 | 44,4 | 47,2 | 49,2 | 41 | 35,7 | 30,3 | 31,8 | 38,9 | 47,2 | 44,2 | 42,6 | 42,9 | 36 | 30,4 | 28,2 | 30,2 | |||||||||||||||||||
Public limited company · Herstal · incorporated on 22/03/1982 · 54,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-52.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
XLG RENO is a Public limited company incorporated in 1982. Its main activity is: Construction of buildings. Its registered office is in Herstal. It employs on average 54,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette