| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,7 M € | +3.5% | 16,2 M € | +7.4% | 15,0 M € | +0.7% | 14,9 M € | +43.9% | 10,4 M € | -13.2% | 12,0 M € | -17.2% | 14,4 M € | +93.0% | 7,5 M € | +158.9% | 2,9 M € | -59.5% | 7,1 M € | +12.7% | 6,3 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 3,5 M € | +32.5% | 2,6 M € | -0.3% | 2,6 M € | +22.0% | 2,1 M € | +49.0% | 1,4 M € | -0.7% | 1,5 M € | +13.7% | 1,3 M € | +24.6% | 1,0 M € | +10.7% | 926,1 k € | ||||||||||||
| EBITDA | 3,8 M € | +0.6% | 3,7 M € | +11.1% | 3,4 M € | +5.0% | 3,2 M € | +26.6% | 2,5 M € | -4.1% | 2,6 M € | -26.3% | 3,6 M € | +277.3% | 949,7 k € | +39.6% | 680,4 k € | +30.1% | 522,9 k € | -10.3% | 582,7 k € | -26.7% | 795,1 k € | -0.8% | 801,8 k € | -16.1% | 955,7 k € | +63.7% | 583,9 k € | +127.4% | 256,7 k € | -9.7% | 284,4 k € | +56.2% | 182,1 k € | +9.5% | 166,3 k € | +25.5% | 132,6 k € | |
| Operating profit | 2,7 M € | -3.7% | 2,9 M € | +21.0% | 2,4 M € | -9.2% | 2,6 M € | +38.1% | 1,9 M € | +43.7% | 1,3 M € | -53.7% | 2,8 M € | +403.6% | 560,5 k € | +487.3% | -144,7 k € | -223.3% | 117,4 k € | -71.2% | 407,1 k € | -7.4% | 439,8 k € | +31.7% | 333,9 k € | -57.2% | 780,2 k € | +452.6% | 141,2 k € | +567.0% | 21,2 k € | -64.8% | 60,1 k € | +678.7% | -10,4 k € | -132.2% | 32,2 k € | +150.2% | -64,2 k € | |
| Profit/loss | 2,2 M € | -8.2% | 2,4 M € | +22.2% | 2,0 M € | +26.8% | 1,6 M € | +45.7% | 1,1 M € | +74.2% | 622,0 k € | -62.3% | 1,6 M € | +209.5% | 532,4 k € | +602.7% | -105,9 k € | -1496.1% | 7,6 k € | -97.2% | 267,0 k € | -40.2% | 446,2 k € | +31.9% | 338,1 k € | -65.3% | 975,7 k € | +131.4% | 421,7 k € | -80.1% | 2,1 M € | +2807.7% | 72,8 k € | -13.6% | 84,3 k € | +17.9% | 71,5 k € | -79.3% | 346,3 k € | |
| Equity | 5,2 M € | +22.5% | 4,2 M € | +14.7% | 3,7 M € | +14.4% | 3,2 M € | +27.3% | 2,5 M € | +15.2% | 2,2 M € | +6.5% | 2,1 M € | +11.3% | 1,8 M € | -12.3% | 2,1 M € | -4.8% | 2,2 M € | +0.2% | 2,2 M € | +12.0% | 2,0 M € | +16.1% | 1,7 M € | +17.3% | 1,4 M € | -80.3% | 7,4 M € | +4.8% | 7,0 M € | +43.2% | 4,9 M € | +1.4% | 4,8 M € | -1.4% | 4,9 M € | +1.5% | 4,8 M € | |
| Total assets | 21,2 M € | -1.2% | 21,5 M € | +5.3% | 20,4 M € | +5.0% | 19,4 M € | +16.4% | 16,7 M € | -0.7% | 16,8 M € | +4.6% | 16,1 M € | +24.4% | 12,9 M € | +83.0% | 7,1 M € | +5.2% | 6,7 M € | +6.4% | 6,3 M € | +12.0% | 5,6 M € | +31.9% | 4,3 M € | +15.1% | 3,7 M € | -60.7% | 9,4 M € | +10.6% | 8,5 M € | +40.1% | 6,1 M € | -9.0% | 6,7 M € | +14.1% | 5,9 M € | +4.2% | 5,6 M € | |
| Cash | 1,7 M € | +21.2% | 1,4 M € | +21.0% | 1,1 M € | +1.0% | 1,1 M € | -68.5% | 3,6 M € | -6.0% | 3,8 M € | -25.3% | 5,1 M € | +17.3% | 4,3 M € | +532.8% | 686,5 k € | +64.7% | 416,8 k € | -79.6% | 2,0 M € | +31.6% | 1,6 M € | +62.5% | 957,5 k € | +2718.9% | 34,0 k € | -93.0% | 486,3 k € | +59.3% | 305,2 k € | +3168.5% | 9,3 k € | -96.6% | 276,9 k € | +367.2% | 59,3 k € | +15.8% | 51,2 k € | |
| Debts | 16,0 M € | -6.9% | 17,2 M € | +3.5% | 16,6 M € | +3.1% | 16,1 M € | +17.0% | 13,8 M € | -3.3% | 14,2 M € | +4.5% | 13,6 M € | +24.4% | 11,0 M € | +127.0% | 4,8 M € | +65.0% | 2,9 M € | +3.9% | 2,8 M € | +11.2% | 2,5 M € | +39.4% | 1,8 M € | +15.0% | 1,6 M € | +5.1% | 1,5 M € | +40.6% | 1,1 M € | +26.4% | 845,3 k € | -42.5% | 1,5 M € | +118.8% | 672,0 k € | +30.7% | 514,2 k € | |
| Staff | 78 | 71 | 63,2 | 63,9 | 65 | 57,2 | 56,3 | 55,7 | 65,9 | 60,5 | 54,2 | 52,6 | 45,9 | 42,1 | 39,6 | 28,3 | 30,3 | 23,4 | 22,8 | 24,2 | ||||||||||||||||||||
Public limited company · Herstal · incorporated on 25/01/1990 · 78,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+21.2%).
Solid counterparty for a standard engagement.
SOCIETE de TRAVAUX de LIEGE is a Public limited company incorporated in 1990. Its main activity is: Raising of dairy cattle. Its registered office is in Herstal. It employs on average 78,0 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