| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,4 M € | +28.2% | 2,6 M € | +36.3% | 1,9 M € | +5.5% | 1,8 M € | +40.7% | 1,3 M € | -2.7% | 1,3 M € | +4.6% | 1,3 M € | -5.8% | 1,4 M € | +13.8% | 1,2 M € | +38.7% | 856,6 k € | +5.8% | 809,7 k € | +28.1% | 632,1 k € | +315.6% | 152,1 k € | +114.4% | 70,9 k € | -67.2% | 216,2 k € | -60.6% | 549,0 k € | +109.6% | 261,9 k € | -21.0% | 331,5 k € | |
| EBITDA | 2,7 M € | +29.5% | 2,1 M € | +50.0% | 1,4 M € | +12.4% | 1,2 M € | +43.8% | 854,8 k € | -6.4% | 913,3 k € | +1.4% | 900,4 k € | -13.5% | 1,0 M € | +3.5% | 1,0 M € | +38.5% | 726,3 k € | -1.2% | 735,3 k € | +32.9% | 553,4 k € | +276.8% | 146,9 k € | +109.9% | 70,0 k € | -58.3% | 167,9 k € | -69.4% | 548,0 k € | +110.1% | 260,8 k € | -21.0% | 330,2 k € | |
| Operating profit | 1,1 M € | +103.2% | 521,9 k € | +1103.1% | 43,4 k € | +17.2% | 37,0 k € | +318.4% | -16,9 k € | +65.6% | -49,3 k € | -1157.7% | 4,7 k € | -92.0% | 58,6 k € | -40.4% | 98,4 k € | +75.5% | 56,1 k € | +23.0% | 45,6 k € | -25.3% | 61,0 k € | +10.5% | 55,2 k € | +833.5% | -7,5 k € | +10.0% | -8,4 k € | -112.1% | 68,9 k € | +264.2% | -42,0 k € | -28.7% | -32,6 k € | |
| Profit/loss | 818,3 k € | +77.8% | 460,3 k € | +4137.4% | 10,9 k € | -73.0% | 40,2 k € | +877.4% | 4,1 k € | +111.9% | -34,5 k € | -212.8% | 30,6 k € | -60.2% | 76,8 k € | -22.8% | 99,4 k € | +41.6% | 70,2 k € | -6.5% | 75,0 k € | -5.4% | 79,3 k € | -16.1% | 94,6 k € | +90.5% | 49,6 k € | +367.1% | -18,6 k € | -147.1% | 39,5 k € | -58.7% | 95,6 k € | +396.9% | -32,2 k € | |
| Equity | 2,0 M € | +71.3% | 1,1 M € | +13.7% | 1,0 M € | +0.2% | 1,0 M € | -0.3% | 1,0 M € | -1.0% | 1,0 M € | -6.3% | 1,1 M € | -0.3% | 1,1 M € | -21.9% | 1,4 M € | +5.2% | 1,3 M € | +6.8% | 1,2 M € | +10.8% | 1,1 M € | +4.6% | 1,1 M € | +9.6% | 980,9 k € | +5.3% | 931,3 k € | -2.0% | 949,8 k € | +4.3% | 910,4 k € | +11.7% | 814,8 k € | |
| Total assets | 8,5 M € | +15.0% | 7,4 M € | +6.7% | 6,9 M € | -5.2% | 7,3 M € | +53.0% | 4,8 M € | +24.1% | 3,8 M € | -2.8% | 4,0 M € | -5.6% | 4,2 M € | -3.5% | 4,3 M € | +31.6% | 3,3 M € | -5.9% | 3,5 M € | +5.5% | 3,3 M € | +100.7% | 1,7 M € | +43.3% | 1,2 M € | -26.1% | 1,6 M € | +6.5% | 1,5 M € | +7.8% | 1,4 M € | -23.3% | 1,8 M € | |
| Cash | 593,8 k € | -45.1% | 1,1 M € | +26.2% | 857,5 k € | +13.1% | 758,2 k € | +277.2% | 201,0 k € | -60.7% | 511,1 k € | +205.6% | 167,2 k € | -58.1% | 398,8 k € | +317.1% | 95,6 k € | -79.0% | 455,6 k € | +2.8% | 443,1 k € | +188.8% | 153,4 k € | -62.0% | 404,1 k € | +187.1% | 140,8 k € | -74.3% | 547,3 k € | +57.2% | 348,2 k € | +3.1% | 337,8 k € | +385.1% | 69,6 k € | |
| Debts | 6,3 M € | +3.0% | 6,1 M € | +4.2% | 5,9 M € | -6.2% | 6,3 M € | +67.5% | 3,8 M € | +33.0% | 2,8 M € | -1.7% | 2,9 M € | -7.5% | 3,1 M € | +5.3% | 2,9 M € | +49.6% | 2,0 M € | -12.9% | 2,3 M € | +2.8% | 2,2 M € | +280.6% | 577,8 k € | +257.3% | 161,7 k € | -73.7% | 614,5 k € | +20.1% | 511,8 k € | +14.6% | 446,7 k € | -53.5% | 961,5 k € | |
| Staff | 11,6 | 9,4 | 9,5 | 10,1 | 10 | 8,1 | 7 | 7 | 4,8 | 3,4 | 2,1 | 1,5 | 0,4 | — | — | — | — | — | ||||||||||||||||||
Public limited company · Braine-le-Comte · incorporated on 01/01/1986 · 11,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-45.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERES is a Public limited company incorporated in 1986. Its main activity is: Support activities for other mining and quarrying. Its registered office is in Braine-le-Comte. It employs on average 11,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette