| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394,9 k € | -1.1% | 399,2 k € | -24.9% | 531,6 k € | -0.8% | 535,9 k € | 0,0 € | — | 489,3 k € | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 244,5 k € | +5.9% | 230,9 k € | -32.9% | 344,3 k € | +29.7% | 265,6 k € | +43.1% | 185,5 k € | -7.7% | 201,1 k € | -9.8% | 222,9 k € | +17.2% | 190,2 k € | -18.1% | 232,3 k € | +1.0% | 230,1 k € | +1.9% | 225,7 k € | +4.7% | 215,6 k € | -15.2% | 254,3 k € | +21.0% | 210,1 k € | +5.2% | 199,8 k € | -0.8% | 201,4 k € | -2.8% | 207,3 k € | +5.7% | 196,2 k € | -25.3% | 262,7 k € | |
| EBITDA | 79,4 k € | +125.9% | 35,1 k € | -76.8% | 151,2 k € | +66.4% | 90,9 k € | +99.3% | 45,6 k € | -28.2% | 63,5 k € | +5.2% | 60,4 k € | +169.0% | 22,4 k € | -62.8% | 60,3 k € | -9.7% | 66,8 k € | +65.4% | 40,4 k € | +11.7% | 36,2 k € | -61.6% | 94,2 k € | +118.3% | 43,2 k € | -17.8% | 52,5 k € | +22.4% | 42,9 k € | -5.3% | 45,3 k € | -18.3% | 55,5 k € | -9.5% | 61,3 k € | |
| Operating profit | 24,4 k € | +540.6% | -5,5 k € | -104.9% | 113,0 k € | +83.6% | 61,5 k € | +310.4% | 15,0 k € | -43.2% | 26,4 k € | +1341.1% | 1,8 k € | +104.8% | -38,0 k € | -419.4% | 11,9 k € | -44.7% | 21,5 k € | +543.6% | -4,9 k € | +58.8% | -11,8 k € | -123.4% | 50,3 k € | +120.3% | 22,8 k € | +53.4% | 14,9 k € | +53.5% | 9,7 k € | -23.8% | 12,7 k € | -49.2% | 25,1 k € | -14.7% | 29,4 k € | |
| Profit/loss | 16,5 k € | +194.8% | -17,4 k € | -117.9% | 96,9 k € | +120.2% | 44,0 k € | +269.9% | 11,9 k € | -48.9% | 23,3 k € | +818.9% | -3,2 k € | +92.1% | -41,1 k € | -726.9% | 6,6 k € | -61.4% | 17,0 k € | +383.3% | -6,0 k € | +50.1% | -12,0 k € | -178.8% | 15,3 k € | -4.3% | 15,9 k € | +34.2% | 11,9 k € | +44.2% | 8,2 k € | +13.2% | 7,3 k € | -58.4% | 17,5 k € | +22.9% | 14,3 k € | |
| Equity | 405,4 k € | +4.2% | 388,9 k € | -4.3% | 406,3 k € | +31.3% | 309,4 k € | +16.6% | 265,4 k € | +4.7% | 253,5 k € | +10.1% | 230,3 k € | -1.3% | 233,4 k € | -15.0% | 274,5 k € | +2.4% | 268,0 k € | +2.5% | 261,5 k € | -2.2% | 267,5 k € | -8.0% | 290,7 k € | +26.1% | 230,5 k € | +7.4% | 214,5 k € | +5.9% | 202,7 k € | +4.2% | 194,4 k € | +3.9% | 187,1 k € | +10.3% | 169,6 k € | |
| Total assets | 643,6 k € | +9.2% | 589,7 k € | -6.0% | 627,3 k € | +25.7% | 499,2 k € | +11.5% | 447,6 k € | +8.2% | 413,5 k € | +0.3% | 412,3 k € | -15.2% | 486,3 k € | +34.7% | 361,0 k € | +6.3% | 339,6 k € | +3.2% | 329,2 k € | -10.1% | 366,1 k € | +0.2% | 365,4 k € | +36.9% | 266,9 k € | -0.2% | 267,5 k € | +6.1% | 252,2 k € | -1.2% | 255,3 k € | -6.7% | 273,5 k € | +13.9% | 240,1 k € | |
| Cash | 64,3 k € | -50.6% | 130,4 k € | -25.2% | 174,2 k € | -2.8% | 179,3 k € | +41.6% | 126,6 k € | +2.6% | 123,3 k € | +63.0% | 75,7 k € | +14.5% | 66,1 k € | +129.0% | 28,9 k € | +158.3% | 11,2 k € | +53.9% | 7,3 k € | -55.4% | 16,3 k € | +69.5% | 9,6 k € | +18.4% | 8,1 k € | -61.6% | 21,1 k € | +154.9% | 8,3 k € | +2.9% | 8,1 k € | +334.7% | 1,9 k € | -89.2% | 17,2 k € | |
| Debts | 237,6 k € | +20.0% | 198,0 k € | -10.4% | 221,0 k € | +18.2% | 186,9 k € | +2.6% | 182,2 k € | +13.9% | 160,0 k € | -12.1% | 182,0 k € | -27.7% | 251,6 k € | +203.1% | 83,0 k € | +25.9% | 65,9 k € | +10.4% | 59,7 k € | -32.4% | 88,4 k € | +26.9% | 69,6 k € | +123.2% | 31,2 k € | -41.1% | 53,0 k € | +8.1% | 49,0 k € | -19.3% | 60,7 k € | -29.7% | 86,4 k € | +22.6% | 70,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3,6 | 3,8 | 3,9 | 3,7 | 3,6 | 4 | 3,9 | 3,7 | 3,2 | 4,6 | |||||||||||||||||||
Private limited company · Thimister-Clermont · incorporated on 22/12/1989
Private limited company profitable and well capitalised. Cash position declining (-50.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Menuiserie Alain CHARLIER et Fils is a Private limited company incorporated in 1989. Its main activity is: Joinery installation. Its registered office is in Thimister-Clermont.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette