| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | -0.5% | 1,2 M € | +13.7% | 1,0 M € | -0.1% | 1,0 M € | +5.1% | 976,2 k € | -4.1% | 1,0 M € | +33.8% | 760,9 k € | ||||||||||||||
| Gross margin | 1,3 M € | +3.9% | 1,3 M € | +2.1% | 1,2 M € | +6.0% | 1,2 M € | +10.2% | 1,1 M € | +13.3% | 933,5 k € | +1.1% | 923,7 k € | +21.5% | 760,4 k € | +20.5% | 630,8 k € | +10.5% | 571,1 k € | +3.9% | 549,6 k € | +23.3% | 445,9 k € | -10.0% | 495,4 k € | +5.6% | 469,3 k € | +8.0% | 434,4 k € | +13.6% | 382,5 k € | -2.6% | 392,6 k € | +5.9% | 370,7 k € | +3.0% | 360,0 k € | +30.7% | 275,4 k € | |
| EBITDA | 424,7 k € | -1.3% | 430,4 k € | +15.6% | 372,3 k € | +36.5% | 272,7 k € | -19.5% | 338,8 k € | +2.8% | 329,6 k € | -2.6% | 338,2 k € | +83.0% | 184,8 k € | +180.1% | 66,0 k € | -46.3% | 122,8 k € | +0.7% | 121,9 k € | +69.6% | 71,9 k € | -25.8% | 96,9 k € | +25.2% | 77,4 k € | +14.2% | 67,7 k € | +65.0% | 41,0 k € | -42.5% | 71,4 k € | +36.9% | 52,2 k € | -38.0% | 84,2 k € | +88.4% | 44,7 k € | |
| Operating profit | 345,0 k € | -6.5% | 368,9 k € | +13.8% | 324,2 k € | +43.5% | 226,0 k € | -24.5% | 299,5 k € | +0.5% | 298,1 k € | -5.6% | 315,7 k € | +129.3% | 137,7 k € | +202.2% | 45,6 k € | -43.3% | 80,3 k € | +3.2% | 77,8 k € | +127.3% | 34,2 k € | -38.8% | 56,0 k € | +32.9% | 42,1 k € | +48.2% | 28,4 k € | +3748.8% | 738,0 € | -97.3% | 27,7 k € | +266.5% | 7,6 k € | -80.1% | 37,9 k € | +1005.8% | 3,4 k € | |
| Profit/loss | 251,6 k € | -2.7% | 258,6 k € | +13.0% | 228,8 k € | +46.9% | 155,8 k € | -28.2% | 217,1 k € | +2.3% | 212,3 k € | -7.3% | 229,0 k € | +136.3% | 96,9 k € | +230.2% | 29,4 k € | -46.1% | 54,5 k € | -0.5% | 54,8 k € | +145.7% | 22,3 k € | -40.3% | 37,3 k € | +45.8% | 25,6 k € | +24.0% | 20,7 k € | +437.4% | -6,1 k € | -146.2% | 13,2 k € | -22.1% | 17,0 k € | -50.3% | 34,2 k € | +598.4% | -6,9 k € | |
| Equity | 840,1 k € | +6.5% | 789,1 k € | +25.1% | 630,6 k € | +4.7% | 602,3 k € | +10.1% | 547,1 k € | +27.1% | 430,6 k € | +35.0% | 318,8 k € | +67.4% | 190,4 k € | +32.2% | 144,1 k € | -49.5% | 285,3 k € | +22.1% | 233,7 k € | +24.4% | 187,9 k € | +11.5% | 168,6 k € | +25.6% | 134,2 k € | +20.3% | 111,6 k € | +18.8% | 93,9 k € | -7.6% | 101,6 k € | +4.4% | 97,4 k € | +8.9% | 89,4 k € | +57.4% | 56,8 k € | |
| Total assets | 1,5 M € | -5.2% | 1,6 M € | +1.9% | 1,5 M € | +12.2% | 1,4 M € | +38.5% | 983,4 k € | +16.4% | 844,7 k € | +15.6% | 730,9 k € | +43.2% | 510,6 k € | +50.1% | 340,1 k € | -9.3% | 374,8 k € | +1.2% | 370,5 k € | -6.5% | 396,4 k € | +8.1% | 366,6 k € | +7.6% | 340,7 k € | -16.4% | 407,7 k € | +37.9% | 295,7 k € | -13.0% | 339,8 k € | +0.6% | 337,9 k € | -3.1% | 348,6 k € | +35.1% | 258,0 k € | |
| Cash | 746,9 k € | -12.7% | 855,2 k € | +28.1% | 667,8 k € | +11.1% | 601,3 k € | +1.2% | 594,3 k € | +27.3% | 466,7 k € | +3.1% | 452,5 k € | +83.4% | 246,7 k € | +135.1% | 104,9 k € | -5.0% | 110,5 k € | -23.9% | 145,1 k € | +40.7% | 103,1 k € | +9.8% | 93,9 k € | +29.9% | 72,3 k € | -0.8% | 72,9 k € | +120.4% | 33,1 k € | -20.1% | 41,4 k € | +11.1% | 37,2 k € | -22.3% | 47,9 k € | +1357.9% | 3,3 k € | |
| Debts | 637,3 k € | -12.8% | 730,6 k € | -17.4% | 884,0 k € | +18.9% | 743,2 k € | +70.3% | 436,4 k € | +5.4% | 414,2 k € | +0.5% | 412,1 k € | +28.7% | 320,1 k € | +63.3% | 196,0 k € | +119.4% | 89,3 k € | -34.6% | 136,7 k € | -34.4% | 208,2 k € | +5.2% | 197,9 k € | -4.2% | 206,4 k € | -30.2% | 295,9 k € | +46.7% | 201,8 k € | -15.3% | 238,1 k € | -1.0% | 240,5 k € | -7.2% | 259,1 k € | +28.8% | 201,1 k € | |
| Staff | 16,8 | 17,6 | 16,8 | 17,1 | 15,9 | 15,4 | 14,9 | 13,9 | 12,2 | 10,4 | 10,2 | 8 | 8,7 | 8,7 | 8,4 | 8,2 | 8,5 | 8,6 | 8,4 | 7,8 | ||||||||||||||||||||
Private limited company · Floreffe · incorporated on 05/10/1987 · 16,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-12.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALAIN TOLLENEER is a Private limited company incorporated in 1987. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Floreffe. It employs on average 16,8 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