| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 959,5 k € | +4.4% | 918,8 k € | -15.3% | 1,1 M € | +2.9% | 1,1 M € | +11.4% | 946,8 k € | -16.6% | 1,1 M € | +20.8% | 940,0 k € | +2.7% | 915,8 k € | -10.4% | 1,0 M € | -0.1% | 1,0 M € | -18.2% | 1,3 M € | +12.7% | 1,1 M € | -20.0% | 1,4 M € | +23.4% | 1,1 M € | +8.1% | 1,0 M € | -5.2% | 1,1 M € | -18.9% | 1,4 M € | +52.7% | 886,1 k € | |
| Gross margin | 440,8 k € | -9.3% | 485,7 k € | -8.7% | 531,8 k € | -26.8% | 726,3 k € | +25.5% | 578,8 k € | -16.6% | 694,1 k € | +35.2% | 513,5 k € | -4.9% | 539,8 k € | -6.7% | 578,6 k € | +12.3% | 515,3 k € | -35.4% | 797,9 k € | +22.2% | 652,9 k € | -27.8% | 903,7 k € | +29.4% | 698,1 k € | +7.0% | 652,5 k € | +4.7% | 623,2 k € | -28.8% | 875,6 k € | +69.5% | 516,6 k € | |
| EBITDA | 126,0 k € | -29.9% | 179,7 k € | -22.7% | 232,6 k € | -50.9% | 473,9 k € | +29.4% | 366,2 k € | -9.0% | 402,4 k € | +39.3% | 288,8 k € | -9.7% | 320,0 k € | +10.1% | 290,7 k € | +2.1% | 284,7 k € | -49.4% | 563,1 k € | +38.2% | 407,3 k € | -36.7% | 643,1 k € | +33.0% | 483,5 k € | +17.1% | 412,9 k € | +7.0% | 385,9 k € | -37.5% | 617,1 k € | +101.4% | 306,5 k € | |
| Operating profit | -133,4 k € | -251.2% | -38,0 k € | +50.9% | -77,4 k € | -147.3% | 163,7 k € | +30.9% | 125,0 k € | -10.4% | 139,5 k € | +15.1% | 121,2 k € | +31.3% | 92,3 k € | -9.6% | 102,1 k € | +244.8% | 29,6 k € | -86.8% | 223,9 k € | +107.1% | 108,1 k € | -63.6% | 296,9 k € | +35.3% | 219,4 k € | +53.3% | 143,2 k € | +6.2% | 134,8 k € | -55.8% | 305,0 k € | +598.9% | 43,6 k € | |
| Profit/loss | -121,0 k € | -339.5% | -27,5 k € | +62.6% | -73,7 k € | -147.3% | 155,7 k € | -15.9% | 185,1 k € | +44.9% | 127,8 k € | +69.7% | 75,3 k € | +114.2% | 35,2 k € | -37.4% | 56,2 k € | +63.0% | 34,5 k € | -75.1% | 138,4 k € | +89.2% | 73,1 k € | -62.8% | 196,7 k € | +26.1% | 156,0 k € | +70.6% | 91,5 k € | +8.7% | 84,2 k € | -55.6% | 189,7 k € | +547.9% | 29,3 k € | |
| Equity | 643,1 k € | -20.3% | 807,0 k € | -4.9% | 849,0 k € | -13.3% | 979,7 k € | +1.7% | 963,4 k € | +8.1% | 891,1 k € | +8.1% | 824,4 k € | +2.9% | 801,5 k € | -1.2% | 811,5 k € | +0.5% | 807,4 k € | +5.2% | 767,3 k € | +15.1% | 666,6 k € | +3.2% | 646,1 k € | +24.4% | 519,5 k € | +25.5% | 413,8 k € | +8.3% | 382,3 k € | +10.4% | 346,3 k € | +76.0% | 196,8 k € | |
| Total assets | 1,1 M € | -24.4% | 1,4 M € | -2.8% | 1,5 M € | -22.9% | 1,9 M € | +7.5% | 1,8 M € | -3.6% | 1,8 M € | +29.6% | 1,4 M € | -13.3% | 1,6 M € | +6.9% | 1,5 M € | -12.5% | 1,7 M € | +11.4% | 1,6 M € | +12.7% | 1,4 M € | -8.6% | 1,5 M € | +26.7% | 1,2 M € | +0.5% | 1,2 M € | +9.7% | 1,1 M € | -13.3% | 1,2 M € | +30.9% | 953,8 k € | |
| Cash | 148,7 k € | -29.8% | 211,8 k € | -45.4% | 387,7 k € | -35.6% | 601,5 k € | +11.5% | 539,5 k € | +32.6% | 406,7 k € | -14.4% | 475,0 k € | -3.2% | 490,8 k € | -9.5% | 542,1 k € | +20.0% | 451,8 k € | -31.8% | 662,5 k € | +5.0% | 630,6 k € | +53.3% | 411,4 k € | -8.9% | 451,5 k € | +106.9% | 218,3 k € | -37.6% | 349,6 k € | +29.7% | 269,6 k € | +178.4% | 96,8 k € | |
| Debts | 428,0 k € | -29.9% | 610,8 k € | +0.8% | 605,9 k € | -33.2% | 906,6 k € | +15.4% | 785,6 k € | -12.9% | 901,5 k € | +64.3% | 548,6 k € | -28.0% | 761,9 k € | +19.5% | 637,4 k € | -27.4% | 877,9 k € | +26.2% | 695,6 k € | +9.2% | 637,0 k € | -16.2% | 760,3 k € | +31.4% | 578,6 k € | -12.3% | 659,7 k € | +8.4% | 608,6 k € | -26.3% | 825,6 k € | +16.6% | 708,3 k € | |
| Staff | 5 | 5 | 5 | 5 | 5 | 5,7 | 5,8 | 5 | 5,5 | 5,1 | 6 | 6 | 5,8 | 6 | 6 | 6 | 6,3 | 6,8 | ||||||||||||||||||
Private limited company · Bertrix · incorporated on 12/08/1985 · 5,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-29.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Carrières DE LA FLECHE is a Private limited company incorporated in 1985. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Bertrix. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette