| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,3 M € | +11.6% | 15,5 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | — | — | 4,0 M € | +9.2% | 3,6 M € | +34.1% | 2,7 M € | +14.9% | 2,4 M € | +19.5% | 2,0 M € | -36.1% | 3,1 M € | +65.1% | 1,9 M € | -20.3% | 2,3 M € | +18.0% | 2,0 M € | -17.4% | 2,4 M € | +11.3% | 2,2 M € | -6.2% | 2,3 M € | +3.4% | 2,2 M € | +22.0% | 1,8 M € | -10.2% | 2,0 M € | -5.3% | 2,2 M € | +15.4% | 1,9 M € | +41.6% | 1,3 M € | |||
| EBITDA | 2,4 M € | +10.0% | 2,2 M € | +26.4% | 1,7 M € | +5.6% | 1,7 M € | +69.6% | 974,0 k € | +6.1% | 918,3 k € | +54.6% | 593,9 k € | -47.0% | 1,1 M € | +351.8% | 248,1 k € | -77.6% | 1,1 M € | +127.4% | 486,5 k € | -17.6% | 590,6 k € | +23.1% | 479,6 k € | -38.9% | 785,2 k € | +29.7% | 605,2 k € | +70.4% | 355,1 k € | +31.8% | 269,5 k € | -59.2% | 660,6 k € | +6.3% | 621,3 k € | +149.9% | 248,6 k € | |
| Operating profit | 2,3 M € | +27.7% | 1,8 M € | +27.2% | 1,4 M € | -0.8% | 1,4 M € | +67.3% | 847,3 k € | +76.5% | 479,9 k € | -0.0% | 480,0 k € | -49.0% | 941,5 k € | +194.5% | 319,7 k € | -41.4% | 545,1 k € | +31.9% | 413,4 k € | +11.2% | 371,7 k € | -1.0% | 375,3 k € | -15.7% | 445,5 k € | +0.1% | 445,2 k € | +328.2% | 104,0 k € | +244.7% | 30,2 k € | -93.7% | 478,4 k € | -0.9% | 482,6 k € | +262.7% | 133,1 k € | |
| Profit/loss | 1,8 M € | +31.2% | 1,4 M € | +26.4% | 1,1 M € | -0.4% | 1,1 M € | +54.4% | 711,7 k € | +96.4% | 362,4 k € | -2.0% | 369,9 k € | -48.7% | 721,3 k € | +127.1% | 317,6 k € | -22.2% | 408,4 k € | +14.4% | 357,1 k € | +19.0% | 300,1 k € | +16.6% | 257,5 k € | -23.5% | 336,7 k € | +28.1% | 262,8 k € | +426.2% | 49,9 k € | -68.9% | 160,4 k € | -45.3% | 293,3 k € | +2.6% | 286,0 k € | +309.7% | 69,8 k € | |
| Equity | 970,8 k € | +0.2% | 968,8 k € | 0.0% | 968,8 k € | +1.9% | 951,1 k € | +0.3% | 948,3 k € | -73.8% | 3,6 M € | +7.7% | 3,4 M € | +8.6% | 3,1 M € | +20.4% | 2,6 M € | +9.4% | 2,3 M € | +14.4% | 2,1 M € | +14.1% | 1,8 M € | +13.4% | 1,6 M € | +12.6% | 1,4 M € | -15.6% | 1,7 M € | +14.6% | 1,5 M € | +2.2% | 1,4 M € | +11.0% | 1,3 M € | +28.8% | 995,8 k € | +42.6% | 698,1 k € | |
| Total assets | 8,8 M € | +4.1% | 8,4 M € | +18.9% | 7,1 M € | +8.9% | 6,5 M € | +55.9% | 4,2 M € | -37.9% | 6,7 M € | +8.3% | 6,2 M € | -8.5% | 6,8 M € | +19.2% | 5,7 M € | -6.6% | 6,1 M € | +8.1% | 5,6 M € | +0.4% | 5,6 M € | +18.4% | 4,7 M € | +7.1% | 4,4 M € | -4.3% | 4,6 M € | +7.1% | 4,3 M € | +7.5% | 4,0 M € | -6.1% | 4,3 M € | +21.9% | 3,5 M € | +20.5% | 2,9 M € | |
| Cash | 891,2 k € | -69.6% | 2,9 M € | +150.4% | 1,2 M € | -35.2% | 1,8 M € | +76.5% | 1,0 M € | -21.4% | 1,3 M € | +32.9% | 980,0 k € | +2.2% | 959,2 k € | +54.4% | 621,3 k € | +12.2% | 553,6 k € | -39.6% | 915,9 k € | +1261.3% | 67,3 k € | -49.9% | 134,2 k € | -77.0% | 582,7 k € | +40.0% | 416,3 k € | -7.7% | 450,9 k € | +140.6% | 187,4 k € | -52.1% | 391,4 k € | +21.7% | 321,6 k € | +88.8% | 170,3 k € | |
| Debts | 7,1 M € | +5.3% | 6,8 M € | +22.1% | 5,5 M € | +7.4% | 5,2 M € | +70.1% | 3,0 M € | +2.7% | 2,9 M € | +15.8% | 2,5 M € | -20.2% | 3,2 M € | +11.5% | 2,9 M € | -14.6% | 3,4 M € | +14.3% | 2,9 M € | -7.7% | 3,2 M € | +23.2% | 2,6 M € | +7.0% | 2,4 M € | +3.1% | 2,3 M € | +2.3% | 2,3 M € | +15.0% | 2,0 M € | -22.4% | 2,6 M € | +13.3% | 2,3 M € | +8.7% | 2,1 M € | |
| Staff | 46,1 | 44,7 | 42,5 | 40,9 | 38,2 | 36,2 | 36,1 | 38,6 | 38,8 | 37,4 | 37,3 | 39,4 | 38,5 | 38,7 | 39,9 | 40,4 | 36,6 | 37 | 36,4 | 32,3 | ||||||||||||||||||||
Public limited company · Herve · incorporated on 16/02/1989 · 46,1 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-69.6%).
Solid counterparty for a standard engagement.
ENTREPRISES GENERALE GUSTAVE ET YVES LIEGEOIS S.A is a Public limited company incorporated in 1989. Its main activity is: Construction of buildings. Its registered office is in Herve. It employs on average 46,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette