| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 662,7 k € | -12.0% | 753,3 k € | -4.8% | 791,5 k € | -14.0% | 920,8 k € | -8.0% | 1,0 M € | -13.7% | 1,2 M € | -19.1% | 1,4 M € | -13.1% | 1,7 M € | -8.1% | 1,8 M € | -39.8% | 3,0 M € | +14.5% | 2,6 M € | +5.4% | 2,5 M € | |||||||||
| Gross margin | 303,8 k € | +5.7% | 287,3 k € | +49.9% | 191,7 k € | +42.5% | 134,6 k € | +50.4% | 89,5 k € | -29.7% | 127,2 k € | -33.9% | 192,6 k € | -14.5% | 225,2 k € | -7.2% | 242,6 k € | -17.7% | 294,9 k € | +18.0% | 249,9 k € | -32.5% | 370,2 k € | +15.0% | 321,8 k € | -2.8% | 330,9 k € | -44.6% | 597,3 k € | -1.0% | 603,3 k € | -10.3% | 672,8 k € | -38.4% | 1,1 M € | +2.6% | 1,1 M € | +40.7% | 756,2 k € | |
| EBITDA | 5,3 k € | -84.2% | 33,7 k € | +1451.6% | -2,5 k € | -137.4% | 6,7 k € | +122.0% | -30,2 k € | -82.1% | -16,6 k € | +61.6% | -43,2 k € | -110.2% | -20,6 k € | +49.5% | -40,8 k € | -176.7% | 53,2 k € | +405.6% | 10,5 k € | -84.6% | 68,0 k € | +271.1% | -39,8 k € | -54.3% | -25,8 k € | -151.0% | 50,5 k € | -43.4% | 89,3 k € | +9.4% | 81,6 k € | -76.8% | 351,0 k € | -25.9% | 473,5 k € | +84.4% | 256,8 k € | |
| Operating profit | -21,5 k € | -413.3% | 6,9 k € | +121.0% | -32,7 k € | -88.5% | -17,3 k € | +66.9% | -52,5 k € | -98.0% | -26,5 k € | +66.5% | -79,0 k € | -114.5% | -36,8 k € | +61.9% | -96,7 k € | -783.8% | 14,1 k € | +151.4% | -27,5 k € | -254.9% | 17,8 k € | +115.7% | -113,3 k € | +0.7% | -114,1 k € | -117.5% | -52,5 k € | -91.5% | -27,4 k € | -72.1% | -15,9 k € | -106.0% | 264,8 k € | -36.7% | 418,0 k € | +101.3% | 207,7 k € | |
| Profit/loss | -69,0 k € | -5141.0% | 1,4 k € | +103.7% | -37,4 k € | -86.3% | -20,1 k € | +61.7% | -52,4 k € | -547.3% | -8,1 k € | +90.2% | -82,4 k € | -150.7% | 162,5 k € | +276.7% | -91,9 k € | -638.0% | 17,1 k € | +181.3% | -21,0 k € | -138.0% | 55,3 k € | +148.6% | -113,8 k € | -3.3% | -110,1 k € | -49.9% | -73,5 k € | -175.2% | -26,7 k € | -209.7% | 24,3 k € | -92.9% | 343,3 k € | +26.0% | 272,3 k € | +126.6% | 120,2 k € | |
| Equity | 309,0 k € | -12.6% | 353,8 k € | +0.4% | 352,4 k € | -9.6% | 389,8 k € | -4.9% | 409,9 k € | -11.3% | 462,4 k € | -1.7% | 470,5 k € | -15.4% | 556,4 k € | +34.0% | 415,3 k € | -18.5% | 509,5 k € | +3.0% | 494,7 k € | -5.8% | 524,9 k € | +11.2% | 472,1 k € | -20.6% | 594,7 k € | -16.7% | 713,8 k € | -10.3% | 796,1 k € | -4.3% | 831,7 k € | +1.9% | 816,2 k € | +57.6% | 517,9 k € | +110.9% | 245,6 k € | |
| Total assets | 494,1 k € | -8.7% | 541,1 k € | -10.1% | 601,8 k € | +3.3% | 582,7 k € | +1.3% | 575,2 k € | -3.5% | 595,9 k € | -8.5% | 651,5 k € | -18.5% | 799,5 k € | +9.6% | 729,6 k € | -16.8% | 876,8 k € | -1.2% | 887,1 k € | -12.4% | 1,0 M € | -8.4% | 1,1 M € | -10.7% | 1,2 M € | -19.0% | 1,5 M € | -10.8% | 1,7 M € | -0.7% | 1,7 M € | -18.3% | 2,1 M € | +62.7% | 1,3 M € | +28.9% | 1,0 M € | |
| Cash | 840,1 € | -81.9% | 4,6 k € | -47.9% | 8,9 k € | +1299.2% | 636,1 € | -62.8% | 1,7 k € | -81.0% | 9,0 k € | — | 9,3 k € | — | 2,0 k € | +40.9% | 1,4 k € | -91.2% | 16,0 k € | +130.8% | 6,9 k € | -51.8% | 14,4 k € | -79.1% | 68,9 k € | +169.3% | 25,6 k € | -64.5% | 72,0 k € | +91.5% | 37,6 k € | -23.8% | 49,3 k € | -73.2% | 184,3 k € | |||||
| Debts | 185,0 k € | -1.2% | 187,3 k € | -24.9% | 249,4 k € | +29.3% | 192,9 k € | +16.7% | 165,3 k € | +23.7% | 133,6 k € | -26.2% | 181,0 k € | -25.6% | 243,2 k € | -11.6% | 274,9 k € | -15.2% | 324,1 k € | -6.3% | 345,9 k € | -21.0% | 438,0 k € | -24.5% | 580,3 k € | +0.1% | 579,8 k € | -20.0% | 725,0 k € | -12.1% | 825,0 k € | +6.1% | 777,3 k € | -35.8% | 1,2 M € | +55.4% | 779,8 k € | +6.3% | 733,6 k € | |
| Staff | — | — | — | — | — | — | — | 5,2 | 5,3 | 5,3 | 6,2 | 8,8 | 8,8 | 7 | 14,7 | 14,9 | 15,7 | 16,8 | 14,8 | 12,4 | ||||||||||||||||||||
Public limited company · Fleurus · incorporated on 09/07/1985
Public limited company loss-making in the latest fiscal year. Cash position declining (-81.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RENOVATION - INNOVATION - MECANIQUE is a Public limited company incorporated in 1985. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Fleurus.
Key indicators
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Source: Belgian Official Gazette