| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 7,7 M € | -1.7% | 7,9 M € | +18.8% | 6,6 M € | +25.0% | 5,3 M € | +18.6% | 4,5 M € | -20.6% | 5,6 M € | -24.9% | 7,5 M € | +1.4% | 7,4 M € | -12.9% | 8,5 M € | +5.4% | 8,0 M € | -4.5% | 8,4 M € | -2.6% | 8,6 M € | -7.9% | 9,4 M € | +15.1% | 8,1 M € | |||||||
| Gross margin | 1,4 M € | +14.0% | 1,3 M € | -13.0% | 1,4 M € | +2.6% | 1,4 M € | -49.9% | 2,8 M € | +73.4% | 1,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 124,0 k € | +8.7% | 114,1 k € | -62.3% | 302,6 k € | -30.8% | 437,1 k € | -4.9% | 459,8 k € | +152.8% | -870,7 k € | -441.3% | 255,1 k € | -63.9% | 706,0 k € | +153.2% | 278,8 k € | -25.8% | 375,7 k € | +7.3% | 350,0 k € | -24.1% | 461,2 k € | +634.1% | 62,8 k € | -89.0% | 573,5 k € | -9.8% | 636,1 k € | +12.7% | 564,6 k € | +11.7% | 505,3 k € | -23.8% | 662,8 k € | -41.7% | 1,1 M € | +129.7% | 494,9 k € | |
| Operating profit | 111,7 k € | +41.0% | 79,2 k € | -41.7% | 135,8 k € | -38.8% | 221,8 k € | -67.1% | 673,5 k € | +157.1% | -1,2 M € | -4594.0% | 26,2 k € | -95.1% | 536,6 k € | +268.4% | 145,6 k € | -31.2% | 211,7 k € | +274.6% | 56,5 k € | -49.0% | 110,9 k € | +129.2% | -379,1 k € | -446.8% | 109,3 k € | -14.4% | 127,7 k € | -18.0% | 155,8 k € | +134.7% | 66,4 k € | -73.2% | 247,7 k € | -65.0% | 706,9 k € | +348.5% | 157,6 k € | |
| Profit/loss | 70,6 k € | +10.8% | 63,8 k € | -41.0% | 108,0 k € | -35.7% | 168,1 k € | -73.8% | 640,8 k € | +205.8% | -605,8 k € | -5633.9% | -10,6 k € | -103.0% | 347,1 k € | +177.5% | 125,1 k € | -33.7% | 188,6 k € | +1520.7% | 11,6 k € | -71.7% | 41,1 k € | +108.7% | -474,4 k € | -3736.3% | 13,0 k € | -57.7% | 30,8 k € | -64.8% | 87,5 k € | +234.1% | -65,2 k € | -148.0% | 135,8 k € | -3.3% | 140,5 k € | +77.1% | 79,3 k € | |
| Equity | 1,2 M € | +6.3% | 1,1 M € | -38.8% | 1,8 M € | +6.2% | 1,7 M € | +10.7% | 1,6 M € | +69.1% | 926,8 k € | -39.5% | 1,5 M € | -0.7% | 1,5 M € | +29.0% | 1,2 M € | +11.7% | 1,1 M € | +21.4% | 882,5 k € | +1.3% | 870,9 k € | +5.0% | 829,8 k € | -36.4% | 1,3 M € | +1.0% | 1,3 M € | -17.3% | 1,6 M € | +5.9% | 1,5 M € | -4.2% | 1,5 M € | +9.7% | 1,4 M € | +11.1% | 1,3 M € | |
| Total assets | 2,2 M € | +5.2% | 2,1 M € | -25.9% | 2,8 M € | +7.5% | 2,6 M € | +0.3% | 2,6 M € | -39.0% | 4,2 M € | -22.0% | 5,4 M € | +1.5% | 5,4 M € | +55.1% | 3,5 M € | -8.2% | 3,8 M € | +7.6% | 3,5 M € | +4.2% | 3,4 M € | -31.0% | 4,9 M € | -18.4% | 6,0 M € | +3.7% | 5,8 M € | +18.5% | 4,9 M € | +3.7% | 4,7 M € | -12.2% | 5,3 M € | +3.7% | 5,1 M € | +7.9% | 4,8 M € | |
| Cash | 849,0 € | -37.9% | 1,4 k € | +5.4% | 1,3 k € | — | 52,6 k € | +1082.1% | 4,5 k € | -90.5% | 46,6 k € | +421.6% | 8,9 k € | -89.9% | 88,4 k € | +11.4% | 79,3 k € | +91.9% | 41,3 k € | -70.0% | 137,5 k € | +61.6% | 85,1 k € | +409.3% | 16,7 k € | +488.2% | 2,8 k € | -95.7% | 66,6 k € | +5302.7% | 1,2 k € | -98.4% | 77,3 k € | +227.2% | 23,6 k € | +436.8% | 4,4 k € | |||
| Debts | 959,1 k € | +11.7% | 858,4 k € | -4.7% | 901,0 k € | +7.2% | 840,1 k € | -11.8% | 952,6 k € | -69.1% | 3,1 M € | -20.8% | 3,9 M € | +1.9% | 3,8 M € | +70.0% | 2,2 M € | -16.5% | 2,7 M € | +2.9% | 2,6 M € | +6.0% | 2,5 M € | -38.7% | 4,0 M € | -13.6% | 4,7 M € | +4.9% | 4,4 M € | +35.0% | 3,3 M € | +2.7% | 3,2 M € | -15.4% | 3,8 M € | +3.1% | 3,7 M € | +8.5% | 3,4 M € | |
| Staff | 19,3 | 20,6 | 18,8 | 17,7 | 43,7 | 48,3 | 50,5 | 49,6 | 44,6 | 39,6 | 40,2 | 51,8 | 67,3 | 71,5 | 72,8 | 80,7 | 73,6 | 73,3 | 72,8 | 58,8 | ||||||||||||||||||||
Public limited company · Pelt · incorporated on 27/12/1983 · 19,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-37.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERFAILLIE - LEROY EN C° is a Public limited company incorporated in 1983. Its main activity is: Construction of roads and motorways. Its registered office is in Pelt. It employs on average 19,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette