| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 11,1 k € | -45.4% | 20,4 k € | -39.8% | 33,8 k € | -31.6% | 49,4 k € | -22.4% | 63,7 k € | -58.7% | 154,5 k € | +10.8% | 139,5 k € | -13.5% | 161,2 k € | -3.8% | 167,6 k € | +15.0% | 145,8 k € | +13.1% | 128,9 k € | -37.2% | 205,2 k € | -15.9% | 244,0 k € | +46.0% | 167,1 k € | +23.1% | 135,8 k € | -18.3% | 166,1 k € | +8.6% | 153,0 k € | +41.4% | 108,2 k € | ||
| Gross margin | -1,7 k € | -144.8% | 3,8 k € | +25.2% | 3,1 k € | -9.5% | 3,4 k € | -53.4% | 7,3 k € | +385.4% | 1,5 k € | -97.5% | 59,5 k € | +13.5% | 52,4 k € | -12.7% | 60,0 k € | -12.6% | 68,6 k € | +51.9% | 45,2 k € | +44.7% | 31,2 k € | -45.0% | 56,8 k € | -1.2% | 57,5 k € | +112.9% | 27,0 k € | +60.5% | 16,8 k € | +12.6% | 15,0 k € | -24.2% | 19,7 k € | +24.1% | 15,9 k € | |
| EBITDA | -1,7 k € | -150.4% | 3,4 k € | +699.3% | 427,0 € | -79.6% | 2,1 k € | -70.6% | 7,1 k € | +843.6% | 754,0 € | -95.4% | 16,3 k € | +9.0% | 14,9 k € | -20.1% | 18,7 k € | -11.3% | 21,1 k € | +2.2% | 20,6 k € | +41.7% | 14,5 k € | -4.4% | 15,2 k € | -13.8% | 17,7 k € | +76.4% | 10,0 k € | +49.5% | 6,7 k € | -1.9% | 6,8 k € | -41.5% | 11,7 k € | +10.4% | 10,6 k € | |
| Operating profit | -1,7 k € | -155.1% | 3,1 k € | +630.9% | 427,0 € | -79.1% | 2,0 k € | -64.7% | 5,8 k € | +826.1% | -797,0 € | -105.6% | 14,2 k € | +13.7% | 12,5 k € | -21.3% | 15,9 k € | -5.5% | 16,8 k € | +48.7% | 11,3 k € | +146.5% | 4,6 k € | -11.0% | 5,2 k € | -44.9% | 9,4 k € | +296.0% | 2,4 k € | -26.5% | 3,2 k € | -10.5% | 3,6 k € | -34.6% | 5,5 k € | +44.7% | 3,8 k € | |
| Profit/loss | -1,8 k € | -247.8% | 1,2 k € | +489.4% | -320,0 € | -130.1% | 1,1 k € | -80.0% | 5,3 k € | +554.0% | -1,2 k € | -110.7% | 10,9 k € | +19.5% | 9,1 k € | -22.0% | 11,7 k € | -9.7% | 12,9 k € | +67.8% | 7,7 k € | +159.1% | 3,0 k € | -26.8% | 4,1 k € | -36.2% | 6,4 k € | +199.1% | 2,1 k € | -22.8% | 2,8 k € | -2.3% | 2,8 k € | -22.1% | 3,6 k € | +53.1% | 2,4 k € | |
| Equity | 119,2 k € | -1.5% | 121,0 k € | +1.0% | 119,8 k € | -0.3% | 120,1 k € | +0.9% | 119,0 k € | +4.7% | 113,7 k € | -1.0% | 114,9 k € | +10.5% | 104,0 k € | +9.6% | 94,9 k € | +14.1% | 83,2 k € | +18.4% | 70,2 k € | +12.3% | 62,5 k € | +5.0% | 59,5 k € | +7.3% | 55,5 k € | +13.0% | 49,1 k € | +4.6% | 46,9 k € | +6.3% | 44,2 k € | +6.8% | 41,4 k € | +9.6% | 37,7 k € | |
| Total assets | 119,7 k € | -4.4% | 125,1 k € | -6.3% | 133,5 k € | -1.4% | 135,4 k € | +0.2% | 135,1 k € | +9.3% | 123,6 k € | -13.7% | 143,2 k € | -5.1% | 150,9 k € | +0.3% | 150,4 k € | +38.5% | 108,6 k € | -6.6% | 116,4 k € | +5.1% | 110,7 k € | -10.8% | 124,0 k € | +1.3% | 122,5 k € | +32.5% | 92,4 k € | +35.3% | 68,3 k € | +29.9% | 52,6 k € | -5.6% | 55,7 k € | -3.0% | 57,5 k € | |
| Cash | 4,0 k € | — | — | — | — | — | 15,5 k € | — | 78,0 € | -97.7% | 3,4 k € | — | — | 2,7 k € | -79.9% | 13,6 k € | -3.2% | 14,1 k € | -50.7% | 28,5 k € | +42.5% | 20,0 k € | +172.8% | 7,3 k € | +270.2% | 2,0 k € | ||||||||||||
| Debts | 495,0 € | -87.9% | 4,1 k € | -70.2% | 13,7 k € | -10.3% | 15,3 k € | -4.8% | 16,1 k € | +62.2% | 9,9 k € | -65.0% | 28,4 k € | -39.5% | 46,9 k € | -9.7% | 51,9 k € | +103.8% | 25,5 k € | -43.6% | 45,2 k € | -6.2% | 48,2 k € | -25.3% | 64,5 k € | -3.7% | 67,0 k € | +54.6% | 43,3 k € | +102.9% | 21,4 k € | +153.8% | 8,4 k € | -41.3% | 14,4 k € | -27.0% | 19,7 k € | |
| Staff | — | — | — | — | — | — | 0,8 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-74.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REGNIER GUY ETS is a Private company with limited liability incorporated in 1988. Its main activity is: Construction of buildings. Its registered office is in Couvin.
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