| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,7 M € | -8.4% | 2,9 M € | +19.7% | 2,4 M € | +15.3% | 2,1 M € | +23.9% | 1,7 M € | +20.3% | 1,4 M € | -8.5% | 1,5 M € | +19.4% | 1,3 M € | +29.3% | 1,0 M € | -4.9% | 1,1 M € | -4.9% | 1,1 M € | -5.2% | 1,2 M € | +15.6% | 1,0 M € | +9.6% | 922,0 k € | +25.4% | 735,2 k € | +36.7% | 537,8 k € | +106.1% | 260,9 k € | +10056.9% | -2,6 k € | -103.3% | 79,2 k € | -39.2% | 130,4 k € | |
| EBITDA | 1,7 M € | +3.2% | 1,7 M € | +45.2% | 1,2 M € | +21.0% | 958,4 k € | +48.0% | 647,5 k € | -7.9% | 702,8 k € | +12.8% | 623,0 k € | +29.0% | 482,8 k € | +33.9% | 360,7 k € | +5.7% | 341,3 k € | -28.3% | 475,8 k € | -15.4% | 562,7 k € | +38.9% | 405,1 k € | -5.1% | 426,7 k € | +31.4% | 324,8 k € | +14.7% | 283,2 k € | +90.6% | 148,6 k € | +6002.8% | 2,4 k € | +118.1% | -13,4 k € | -164.8% | -5,1 k € | |
| Operating profit | 1,5 M € | +5.6% | 1,4 M € | +43.9% | 985,0 k € | +24.3% | 792,6 k € | +63.8% | 484,0 k € | -12.8% | 555,3 k € | +26.2% | 440,1 k € | +36.7% | 322,1 k € | +65.8% | 194,2 k € | +51.2% | 128,5 k € | -68.0% | 401,3 k € | -21.1% | 508,9 k € | +52.2% | 334,4 k € | -10.4% | 373,3 k € | +40.2% | 266,3 k € | +7.0% | 249,0 k € | +85.6% | 134,2 k € | +5408.9% | 2,4 k € | +118.1% | -13,4 k € | -164.8% | -5,1 k € | |
| Profit/loss | 1,1 M € | +8.7% | 1,0 M € | +63.6% | 640,5 k € | +19.8% | 534,7 k € | +68.2% | 318,0 k € | -13.7% | 368,5 k € | +25.2% | 294,3 k € | +54.1% | 191,0 k € | +87.5% | 101,9 k € | +40.0% | 72,8 k € | -72.8% | 268,0 k € | -21.3% | 340,7 k € | +31.1% | 259,9 k € | +0.4% | 258,8 k € | +41.9% | 182,4 k € | +2.5% | 177,9 k € | +86.1% | 95,6 k € | +4150.0% | 2,2 k € | +117.5% | -12,8 k € | -145.9% | -5,2 k € | |
| Equity | 4,6 M € | +22.5% | 3,8 M € | +29.2% | 2,9 M € | +20.1% | 2,4 M € | +27.5% | 1,9 M € | +12.9% | 1,7 M € | +3.3% | 1,6 M € | +28.3% | 1,3 M € | +17.6% | 1,1 M € | -13.6% | 1,3 M € | +3.5% | 1,2 M € | +16.0% | 1,0 M € | +48.1% | 707,2 k € | +22.3% | 578,4 k € | +37.5% | 420,6 k € | +25.2% | 336,1 k € | +69.6% | 198,2 k € | +93.2% | 102,6 k € | +40939.9% | 250,0 € | -98.1% | 13,1 k € | |
| Total assets | 5,8 M € | +10.5% | 5,3 M € | +12.8% | 4,7 M € | +12.0% | 4,2 M € | +3.6% | 4,0 M € | +13.3% | 3,6 M € | +5.2% | 3,4 M € | +8.8% | 3,1 M € | +16.5% | 2,7 M € | -11.5% | 3,0 M € | +78.1% | 1,7 M € | +0.5% | 1,7 M € | +6.4% | 1,6 M € | -12.1% | 1,8 M € | +74.8% | 1,0 M € | +0.9% | 1,0 M € | +78.1% | 573,9 k € | +216.2% | 181,5 k € | +34.7% | 134,7 k € | +59.4% | 84,5 k € | |
| Cash | 1,4 M € | +61.5% | 885,9 k € | -62.0% | 2,3 M € | +58.8% | 1,5 M € | +84.0% | 797,7 k € | -23.8% | 1,0 M € | +4.5% | 1,0 M € | +88.3% | 531,8 k € | +38.2% | 384,7 k € | +13.1% | 340,3 k € | -56.4% | 780,2 k € | +131.5% | 337,0 k € | -37.3% | 537,4 k € | +27.2% | 422,6 k € | -7.5% | 456,9 k € | +3.3% | 442,3 k € | +83.7% | 240,8 k € | +95.1% | 123,4 k € | +2391.3% | 5,0 k € | -44.8% | 9,0 k € | |
| Debts | 1,2 M € | -22.5% | 1,5 M € | -14.5% | 1,7 M € | +0.4% | 1,7 M € | -18.0% | 2,1 M € | +13.7% | 1,9 M € | +7.0% | 1,7 M € | -4.9% | 1,8 M € | +15.8% | 1,6 M € | -10.0% | 1,8 M € | +267.1% | 479,6 k € | -25.0% | 639,3 k € | -26.2% | 866,3 k € | -29.3% | 1,2 M € | +100.5% | 610,9 k € | -10.1% | 679,3 k € | +80.8% | 375,7 k € | +376.1% | 78,9 k € | -41.3% | 134,5 k € | +88.2% | 71,5 k € | |
| Staff | 20,3 | 21,9 | 23,4 | 23 | 22,5 | 21,2 | 21,1 | 20,1 | 19,9 | 21,7 | 20,4 | 20,5 | 18,9 | 14,1 | 13,5 | 10 | 4,5 | — | 3,7 | 4,5 | ||||||||||||||||||||
Private limited company · Herstal · incorporated on 18/05/1983 · 20,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+61.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRAVAUX & RENOVATIONS is a Private limited company incorporated in 1983. Its main activity is: Construction of buildings. Its registered office is in Herstal. It employs on average 20,3 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