| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 418,7 k € | -27.2% | 575,4 k € | -33.7% | 868,0 k € | +23.9% | 700,5 k € | +24.6% | 562,2 k € | -14.7% | 658,8 k € | +36.7% | 481,7 k € | +15.1% | 418,4 k € | -8.4% | 456,7 k € | +14.9% | 397,4 k € | -32.3% | 587,2 k € | +18.0% | 497,8 k € | -1.3% | 504,6 k € | +42.0% | 355,4 k € | +71.2% | 207,6 k € | -9.2% | 228,7 k € | +22.0% | 187,4 k € | +15.6% | 162,1 k € | +34.8% | 120,2 k € | +26.0% | 95,4 k € | |
| EBITDA | 123,4 k € | -54.4% | 270,9 k € | -45.7% | 499,3 k € | +50.8% | 331,2 k € | +61.9% | 204,6 k € | -21.7% | 261,3 k € | +140.3% | 108,7 k € | +50.7% | 72,2 k € | -52.1% | 150,5 k € | +0.1% | 150,3 k € | -49.8% | 299,6 k € | +33.9% | 223,8 k € | -22.6% | 289,0 k € | +108.1% | 138,8 k € | +39.8% | 99,3 k € | +85.6% | 53,5 k € | -12.5% | 61,2 k € | -5.9% | 65,0 k € | +54.4% | 42,1 k € | +19.9% | 35,1 k € | |
| Operating profit | 73,1 k € | -65.8% | 213,3 k € | -50.1% | 427,3 k € | +56.4% | 273,2 k € | +92.9% | 141,6 k € | -15.2% | 167,0 k € | +448.3% | 30,5 k € | +2521.5% | 1,2 k € | -98.3% | 69,8 k € | -15.8% | 82,9 k € | -64.6% | 234,1 k € | +33.9% | 174,9 k € | -25.8% | 235,6 k € | +152.9% | 93,2 k € | +110.8% | 44,2 k € | +1307.2% | 3,1 k € | -66.4% | 9,3 k € | -51.4% | 19,2 k € | +209.1% | 6,2 k € | -32.4% | 9,2 k € | |
| Profit/loss | 67,6 k € | -59.0% | 164,7 k € | -47.3% | 312,8 k € | +41.9% | 220,3 k € | +93.3% | 114,0 k € | -1.9% | 116,2 k € | +156.4% | 45,3 k € | +1835.8% | 2,3 k € | -94.9% | 45,9 k € | -27.1% | 63,1 k € | -56.8% | 146,0 k € | +23.2% | 118,4 k € | -24.5% | 156,8 k € | +138.2% | 65,8 k € | +97.3% | 33,4 k € | +474.7% | 5,8 k € | -24.7% | 7,7 k € | -49.9% | 15,4 k € | +214.3% | 4,9 k € | -40.5% | 8,2 k € | |
| Equity | 1,4 M € | +4.3% | 1,3 M € | +9.4% | 1,2 M € | +19.9% | 1,0 M € | +27.5% | 796,3 k € | +1.5% | 784,4 k € | +0.5% | 780,4 k € | +12.7% | 692,2 k € | +0.3% | 689,9 k € | +7.1% | 644,0 k € | +10.4% | 583,4 k € | +32.6% | 440,0 k € | +35.8% | 324,1 k € | +62.2% | 199,9 k € | +61.3% | 123,9 k € | -12.8% | 142,1 k € | +4.3% | 136,3 k € | +4.7% | 130,1 k € | +13.4% | 114,7 k € | +4.5% | 109,8 k € | |
| Total assets | 1,8 M € | -4.3% | 1,9 M € | +0.8% | 1,9 M € | +10.2% | 1,7 M € | +12.7% | 1,5 M € | +9.1% | 1,4 M € | +1.8% | 1,4 M € | +8.1% | 1,3 M € | +0.2% | 1,3 M € | +7.0% | 1,2 M € | +46.6% | 798,7 k € | +8.0% | 739,9 k € | +25.4% | 590,1 k € | +36.3% | 432,9 k € | +29.5% | 334,2 k € | -17.1% | 403,2 k € | +13.0% | 356,7 k € | -5.5% | 377,3 k € | +25.4% | 300,8 k € | -15.8% | 357,3 k € | |
| Cash | 643,2 k € | -12.2% | 732,8 k € | +28.5% | 570,3 k € | +138.2% | 239,4 k € | -15.2% | 282,5 k € | -2.7% | 290,3 k € | -2.9% | 298,9 k € | +18.0% | 253,4 k € | +33.6% | 189,6 k € | -16.3% | 226,5 k € | +95.3% | 115,9 k € | +208.6% | 37,6 k € | -73.1% | 139,8 k € | +17.9% | 118,5 k € | +64.1% | 72,2 k € | +413.1% | 14,1 k € | -20.3% | 17,7 k € | -6.6% | 18,9 k € | +15.0% | 16,4 k € | +68.3% | 9,8 k € | |
| Debts | 416,4 k € | -24.9% | 554,4 k € | -15.3% | 654,2 k € | -4.3% | 683,2 k € | -4.0% | 711,3 k € | +19.2% | 596,9 k € | +3.6% | 576,4 k € | +2.5% | 562,5 k € | -0.1% | 563,1 k € | +6.9% | 526,6 k € | +153.0% | 208,1 k € | -30.6% | 299,8 k € | +15.5% | 259,5 k € | +69.5% | 153,1 k € | -12.2% | 174,4 k € | +21.0% | 144,1 k € | -19.1% | 178,1 k € | -10.3% | 198,7 k € | +6.8% | 186,0 k € | -24.8% | 247,4 k € | |
| Staff | 4,5 | 5 | 5,8 | 6 | 6,6 | 7,8 | 7,9 | 8 | 6,6 | 5,8 | 7,3 | 6,7 | 5,7 | 5,7 | 4 | 4,8 | 3,8 | 3,2 | 3,1 | 1,8 | ||||||||||||||||||||
Private limited company · Fosses-la-Ville · incorporated on 08/02/1983 · 4,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-12.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Titeux is a Private limited company incorporated in 1983. Its main activity is: Construction of buildings. Its registered office is in Fosses-la-Ville. It employs on average 4,5 ETP workers (FTE).
Key indicators
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