| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 625,0 k € | +2254.9% | 26,5 k € | +29.2% | 20,5 k € | -96.7% | 620,3 k € | -13.6% | 717,8 k € | ||||||||||||||||
| Gross margin | 646,6 k € | +20.6% | 536,2 k € | -27.0% | 734,3 k € | -14.9% | 863,0 k € | -14.4% | 1,0 M € | +64.3% | 613,7 k € | -5.1% | 646,8 k € | +10.0% | 588,1 k € | -8.2% | 640,4 k € | -6.8% | 687,0 k € | -4.8% | 721,2 k € | -8.3% | 786,2 k € | +57.2% | 500,3 k € | +0.5% | 497,6 k € | -47.6% | 948,7 k € | +130.5% | 411,6 k € | +4754.5% | 8,5 k € | +182.5% | 3,0 k € | -99.5% | 578,0 k € | -14.9% | 679,6 k € | |
| EBITDA | 272,4 k € | +20.8% | 225,5 k € | -49.5% | 446,8 k € | -23.1% | 581,0 k € | -6.9% | 624,1 k € | +249.2% | 178,7 k € | +33.3% | 134,1 k € | +244.3% | 38,9 k € | -24.7% | 51,7 k € | -67.2% | 157,5 k € | -5.2% | 166,2 k € | -0.9% | 167,7 k € | +2025.2% | 7,9 k € | +101.9% | -420,3 k € | -401.8% | 139,2 k € | +36.3% | 102,1 k € | +1889.5% | -5,7 k € | +50.4% | -11,5 k € | -111.8% | 97,8 k € | +3.5% | 94,4 k € | |
| Operating profit | 251,5 k € | +22.9% | 204,7 k € | -52.3% | 428,8 k € | -24.2% | 565,7 k € | -5.8% | 600,5 k € | +288.5% | 154,6 k € | +32.7% | 116,4 k € | +675.0% | 15,0 k € | -47.2% | 28,4 k € | -76.0% | 118,5 k € | -8.8% | 130,0 k € | +7.9% | 120,5 k € | +263.4% | -73,7 k € | +85.5% | -508,8 k € | -876.5% | 65,5 k € | +4.9% | 62,5 k € | +296.6% | -31,8 k € | +15.5% | -37,6 k € | -148.9% | 76,9 k € | -1.2% | 77,9 k € | |
| Profit/loss | 176,7 k € | +21.3% | 145,7 k € | -53.8% | 315,4 k € | -23.5% | 412,3 k € | -6.2% | 439,4 k € | +305.7% | 108,3 k € | +47.1% | 73,6 k € | +1369.4% | 5,0 k € | -67.0% | 15,2 k € | -81.8% | 83,5 k € | -34.3% | 127,2 k € | -69.4% | 415,1 k € | +465.9% | -113,5 k € | +79.1% | -544,2 k € | -1478.8% | 39,5 k € | -32.4% | 58,4 k € | +267.8% | -34,8 k € | +15.4% | -41,1 k € | -174.6% | 55,1 k € | -10.0% | 61,2 k € | |
| Equity | 907,5 k € | +6.0% | 855,8 k € | +5.6% | 810,2 k € | +1.9% | 794,8 k € | +16.5% | 682,5 k € | +54.0% | 443,1 k € | +32.3% | 334,8 k € | +28.2% | 261,2 k € | +2.0% | 256,2 k € | +6.3% | 241,0 k € | +53.1% | 157,4 k € | +420.3% | 30,3 k € | +108.1% | -373,9 k € | -44.3% | -259,1 k € | -190.5% | 286,4 k € | +15.4% | 248,3 k € | +29.8% | 191,2 k € | -15.9% | 227,3 k € | -15.7% | 269,8 k € | +24.9% | 216,0 k € | |
| Total assets | 1,8 M € | +15.4% | 1,5 M € | +7.9% | 1,4 M € | -20.4% | 1,8 M € | +4.5% | 1,7 M € | +66.4% | 1,0 M € | +0.4% | 1,0 M € | +21.0% | 840,3 k € | +8.3% | 775,7 k € | +4.2% | 744,3 k € | +33.2% | 558,9 k € | +6.6% | 524,2 k € | -20.8% | 661,6 k € | -4.0% | 689,2 k € | -25.1% | 919,9 k € | +63.6% | 562,2 k € | +99.9% | 281,2 k € | -14.8% | 330,2 k € | -23.4% | 431,0 k € | -0.1% | 431,3 k € | |
| Cash | 408,8 k € | +494.7% | 68,7 k € | -89.9% | 681,2 k € | +24.3% | 547,9 k € | -35.0% | 843,5 k € | +510.3% | 138,2 k € | +73.9% | 79,5 k € | +122.0% | 35,8 k € | +103.6% | 17,6 k € | -1.2% | 17,8 k € | -84.8% | 117,0 k € | +265.2% | 32,0 k € | +563.9% | 4,8 k € | +135.4% | 2,1 k € | -95.5% | 45,9 k € | -36.6% | 72,4 k € | +78.9% | 40,5 k € | -39.4% | 66,8 k € | -5.9% | 71,0 k € | +73.9% | 40,8 k € | |
| Debts | 851,3 k € | +27.0% | 670,2 k € | +11.0% | 604,0 k € | -38.5% | 981,7 k € | -3.5% | 1,0 M € | +75.9% | 578,1 k € | -15.2% | 682,0 k € | +18.8% | 574,3 k € | +10.6% | 519,2 k € | +4.2% | 498,0 k € | +27.5% | 390,6 k € | -14.9% | 459,2 k € | -54.2% | 1,0 M € | +7.8% | 929,4 k € | +48.2% | 627,3 k € | +103.9% | 307,6 k € | +269.4% | 83,3 k € | -12.8% | 95,5 k € | -37.7% | 153,2 k € | -23.9% | 201,3 k € | |
| Staff | 6,3 | 6 | 5,6 | 6,3 | 9,5 | 13,1 | 13,5 | 13,8 | 15,2 | 15,2 | 14,7 | 18,1 | 23,1 | 29 | 24,5 | 10 | 0,8 | 1,9 | 16,3 | 21,8 | ||||||||||||||||||||
Private limited company · Saint-Nicolas · incorporated on 24/08/1989 · 6,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+494.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENGENEERING CABLING SYSTEM is a Private limited company incorporated in 1989. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Saint-Nicolas. It employs on average 6,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette