| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,0 M € | |||||||||||||||||||
| Gross margin | 1,0 M € | +30.4% | 769,4 k € | +34.4% | 572,5 k € | -32.7% | 850,3 k € | +7.8% | 788,7 k € | +16.9% | 674,8 k € | -5.3% | 712,5 k € | +1.2% | 704,0 k € | -7.3% | 759,9 k € | -4.3% | 793,9 k € | -20.7% | 1,0 M € | +4.8% | 955,8 k € | +10.2% | 867,4 k € | -5.8% | 921,2 k € | -13.9% | 1,1 M € | +20.4% | 888,3 k € | -17.0% | 1,1 M € | +39.4% | 768,0 k € | +25.4% | 612,5 k € | |
| EBITDA | 189,1 k € | +90.6% | 99,2 k € | +211.7% | -88,8 k € | -350.5% | 35,5 k € | -32.2% | 52,3 k € | +401.4% | 10,4 k € | -67.5% | 32,1 k € | +28.6% | 25,0 k € | -77.8% | 112,5 k € | +59.2% | 70,7 k € | -62.6% | 189,0 k € | +9.6% | 172,4 k € | +20.0% | 143,7 k € | -35.6% | 223,0 k € | -22.3% | 287,1 k € | +23.0% | 233,3 k € | +5.3% | 221,7 k € | +49.8% | 148,0 k € | +574.8% | 21,9 k € | |
| Operating profit | 119,7 k € | +102.5% | 59,1 k € | +148.9% | -120,9 k € | -5984.2% | 2,1 k € | -95.4% | 45,1 k € | +390.5% | -15,5 k € | -309.9% | 7,4 k € | +514.8% | -1,8 k € | -102.3% | 77,1 k € | +97.2% | 39,1 k € | -72.3% | 141,1 k € | +11.4% | 126,6 k € | +43.2% | 88,4 k € | -50.1% | 177,2 k € | -19.5% | 220,0 k € | +24.1% | 177,3 k € | +25.9% | 140,9 k € | +14.2% | 123,3 k € | +1885.2% | 6,2 k € | |
| Profit/loss | 69,0 k € | +50.3% | 45,9 k € | +144.8% | -102,4 k € | -807.3% | 14,5 k € | -53.4% | 31,1 k € | +132.2% | 13,4 k € | -37.6% | 21,5 k € | -25.2% | 28,7 k € | -84.3% | 182,3 k € | +183.7% | 64,2 k € | -29.6% | 91,3 k € | -9.6% | 100,9 k € | +74.4% | 57,9 k € | -48.9% | 113,3 k € | -22.1% | 145,5 k € | +24.3% | 117,0 k € | +21.9% | 96,0 k € | +16.9% | 82,1 k € | +1312.2% | 5,8 k € | |
| Equity | 954,1 k € | +7.8% | 885,1 k € | +5.5% | 839,2 k € | -10.9% | 941,6 k € | +1.6% | 927,1 k € | +3.5% | 896,0 k € | +1.5% | 882,6 k € | +2.5% | 861,2 k € | -8.2% | 938,3 k € | +24.1% | 756,1 k € | +0.6% | 751,8 k € | +8.9% | 690,6 k € | +10.9% | 622,7 k € | +6.3% | 585,8 k € | +14.5% | 511,5 k € | +26.3% | 405,1 k € | +23.9% | 327,0 k € | +25.3% | 261,0 k € | +45.9% | 178,9 k € | |
| Total assets | 1,6 M € | -31.2% | 2,3 M € | +29.2% | 1,8 M € | -11.0% | 2,0 M € | +1.1% | 2,0 M € | +30.0% | 1,6 M € | -4.7% | 1,6 M € | +1.6% | 1,6 M € | -5.2% | 1,7 M € | -8.9% | 1,9 M € | +40.8% | 1,3 M € | -24.3% | 1,7 M € | +24.3% | 1,4 M € | +9.8% | 1,3 M € | +10.6% | 1,2 M € | +7.4% | 1,1 M € | +21.3% | 884,0 k € | +32.3% | 668,2 k € | +1.6% | 657,5 k € | |
| Cash | 76,5 k € | +21.6% | 63,0 k € | +23.3% | 51,0 k € | -23.8% | 67,0 k € | +2002.2% | 3,2 k € | -95.4% | 69,5 k € | -50.9% | 141,5 k € | +83.1% | 77,3 k € | +362.3% | 16,7 k € | -59.0% | 40,8 k € | -68.5% | 129,4 k € | +15.1% | 112,4 k € | -13.6% | 130,1 k € | -32.2% | 192,0 k € | -0.8% | 193,5 k € | -28.3% | 269,8 k € | +0.1% | 269,5 k € | +299.2% | 67,5 k € | -68.7% | 216,0 k € | |
| Debts | 653,3 k € | -55.1% | 1,5 M € | +49.9% | 971,2 k € | -11.5% | 1,1 M € | +0.7% | 1,1 M € | +66.4% | 654,6 k € | -12.1% | 744,9 k € | +0.8% | 738,9 k € | -1.7% | 751,5 k € | -31.6% | 1,1 M € | +94.9% | 563,6 k € | -46.3% | 1,0 M € | +39.2% | 753,4 k € | +14.1% | 660,5 k € | +4.4% | 632,4 k € | -4.1% | 659,3 k € | +20.1% | 548,8 k € | +35.4% | 405,5 k € | -15.0% | 477,3 k € | |
| Staff | 21,4 | 18,8 | 20,1 | 21,2 | 21 | 20 | 19,3 | 19,9 | 19,9 | 23,7 | 26,2 | 27,5 | 26,4 | 25,5 | 28,2 | 25,8 | 22,8 | 23,5 | 22,5 | |||||||||||||||||||
Public limited company · Blégny · incorporated on 14/12/1990 · 21,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX is a Public limited company incorporated in 1990. Its main activity is: Construction of buildings. Its registered office is in Blégny. It employs on average 21,4 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