| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 607,8 k € | -18.0% | 741,1 k € | +26.8% | 584,4 k € | +13.4% | 515,4 k € | -5.8% | 547,3 k € | +4.3% | 524,9 k € | +36.1% | 385,8 k € | +37.4% | 280,7 k € | +14.3% | 245,7 k € | -20.5% | 308,9 k € | +40.7% | 219,6 k € | -27.3% | 302,2 k € | +36.2% | 221,9 k € | -17.7% | 269,8 k € | +25.5% | 215,0 k € | +68.6% | 127,5 k € | -38.0% | 205,8 k € | +25.6% | 163,9 k € | -7.1% | 176,4 k € | +14.3% | 154,3 k € | |
| EBITDA | 504,7 k € | -16.2% | 602,4 k € | +35.1% | 446,0 k € | +13.0% | 394,8 k € | -11.8% | 447,8 k € | +3.0% | 434,6 k € | +41.2% | 307,7 k € | +36.1% | 226,1 k € | +15.3% | 196,1 k € | -26.6% | 267,4 k € | +22.3% | 218,6 k € | -27.7% | 302,2 k € | +36.2% | 221,9 k € | -17.7% | 269,8 k € | +25.5% | 215,0 k € | +68.6% | 127,5 k € | -38.0% | 205,8 k € | +25.6% | 163,9 k € | -7.1% | 176,4 k € | +14.3% | 154,3 k € | |
| Operating profit | 118,7 k € | -55.7% | 267,8 k € | +116.0% | 124,0 k € | +7.7% | 115,1 k € | -29.3% | 162,9 k € | -27.8% | 225,6 k € | +73.4% | 130,1 k € | +53.5% | 84,7 k € | +47.9% | 57,3 k € | -69.1% | 185,3 k € | +146.8% | 75,1 k € | -52.9% | 159,4 k € | +347.2% | 35,6 k € | -56.6% | 82,2 k € | +55.6% | 52,8 k € | +251.3% | -34,9 k € | -187.0% | 40,1 k € | +50.2% | 26,7 k € | -26.4% | 36,3 k € | -20.9% | 45,9 k € | |
| Profit/loss | 91,5 k € | -59.6% | 226,4 k € | +107.6% | 109,1 k € | +9.1% | 100,0 k € | -32.5% | 148,0 k € | -30.5% | 212,9 k € | +55.8% | 136,6 k € | +50.2% | 91,0 k € | +49.9% | 60,7 k € | -58.5% | 146,4 k € | +1489.4% | -10,5 k € | -116.7% | 63,0 k € | +43.6% | 43,9 k € | -26.5% | 59,7 k € | +54.1% | 38,8 k € | +169.3% | -55,9 k € | -254.8% | 36,1 k € | -46.1% | 67,1 k € | +2151.6% | 3,0 k € | -90.9% | 32,9 k € | |
| Equity | 487,7 k € | +5.1% | 464,2 k € | +15.2% | 402,8 k € | +2.3% | 393,7 k € | +6.8% | 368,7 k € | +22.6% | 300,7 k € | +60.9% | 186,9 k € | +23.4% | 151,4 k € | -11.2% | 170,4 k € | -4.6% | 178,7 k € | -26.3% | 242,4 k € | -39.8% | 402,9 k € | +6.1% | 379,8 k € | +13.1% | 335,9 k € | +21.6% | 276,2 k € | +16.3% | 237,4 k € | -19.1% | 293,4 k € | +14.0% | 257,2 k € | +35.3% | 190,2 k € | +1.6% | 187,2 k € | |
| Total assets | 1,4 M € | -2.1% | 1,4 M € | +21.8% | 1,1 M € | +11.1% | 1,0 M € | -0.8% | 1,0 M € | -18.9% | 1,3 M € | +58.4% | 811,2 k € | +68.1% | 482,5 k € | +3.4% | 466,6 k € | -11.4% | 526,9 k € | +15.6% | 455,6 k € | -24.4% | 602,7 k € | +4.6% | 576,0 k € | +3.1% | 558,6 k € | +37.0% | 407,9 k € | -3.8% | 424,1 k € | -21.9% | 543,2 k € | +15.3% | 471,2 k € | +1.9% | 462,5 k € | -0.9% | 466,8 k € | |
| Cash | 151,2 k € | -4.2% | 157,8 k € | +177.1% | 56,9 k € | +42.9% | 39,9 k € | -9.4% | 44,0 k € | -20.3% | 55,2 k € | +67.4% | 33,0 k € | -42.0% | 56,8 k € | +11.4% | 51,0 k € | +104.7% | 24,9 k € | -59.2% | 61,0 k € | -51.1% | 124,8 k € | +73.6% | 71,9 k € | +12.2% | 64,0 k € | +59.4% | 40,2 k € | -66.3% | 119,3 k € | +47.0% | 81,2 k € | +135.1% | 34,5 k € | +421.5% | 6,6 k € | -90.7% | 71,0 k € | |
| Debts | 855,0 k € | -5.6% | 905,9 k € | +25.1% | 724,1 k € | +18.1% | 612,9 k € | -5.2% | 646,5 k € | -33.2% | 967,2 k € | +59.1% | 608,0 k € | +97.9% | 307,2 k € | +17.3% | 261,8 k € | -15.1% | 308,5 k € | +44.7% | 213,2 k € | +6.7% | 199,8 k € | +1.9% | 196,1 k € | -11.9% | 222,6 k € | +69.1% | 131,7 k € | -29.5% | 186,7 k € | -25.3% | 249,8 k € | +16.7% | 214,0 k € | -21.4% | 272,4 k € | -2.6% | 279,6 k € | |
| Staff | 1,6 | 2,5 | — | — | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Court-Saint-Etienne · incorporated on 20/01/1988 · 1,6 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.B.C. is a Private limited company incorporated in 1988. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Court-Saint-Etienne. It employs on average 1,6 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