| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 6,4 M € | +9.6% | 5,8 M € | -16.4% | 7,0 M € | +2.1% | 6,8 M € | -12.3% | 7,8 M € | — | — | — | 7,9 M € | +16.6% | 6,8 M € | +7.3% | 6,3 M € | -1.1% | 6,4 M € | +16.9% | 5,5 M € | |||||||||
| Gross margin | 4,7 M € | +65.7% | 2,8 M € | +0.3% | 2,8 M € | -4.4% | 3,0 M € | +11.7% | 2,7 M € | — | — | — | — | 3,5 M € | -3.3% | 3,6 M € | +30.4% | 2,8 M € | +19.5% | 2,3 M € | -7.9% | 2,5 M € | +15.9% | 2,2 M € | -0.8% | 2,2 M € | +34.9% | 1,6 M € | ||||||
| EBITDA | 2,1 M € | +583.2% | 307,4 k € | -20.1% | 384,6 k € | -17.2% | 464,6 k € | +53.2% | 303,3 k € | -22.5% | 391,5 k € | +31.8% | 296,9 k € | -34.6% | 454,2 k € | +11.6% | 407,0 k € | +103.7% | 199,8 k € | -20.3% | 250,7 k € | +7.6% | 232,9 k € | -2.5% | 239,0 k € | -70.9% | 822,0 k € | +40.0% | 586,9 k € | -7.1% | 631,5 k € | +258.3% | 176,2 k € | |
| Operating profit | 1,9 M € | +1512.3% | 115,6 k € | -44.2% | 207,0 k € | -41.8% | 356,0 k € | +274.1% | 95,2 k € | -57.6% | 224,7 k € | +484.4% | 38,4 k € | -83.0% | 226,2 k € | +220.5% | -187,7 k € | +7.8% | -203,6 k € | -212.9% | -65,1 k € | -171.7% | 90,7 k € | +56.9% | 57,8 k € | -91.2% | 655,9 k € | +40.9% | 465,4 k € | -8.3% | 507,7 k € | +461.1% | 90,5 k € | |
| Profit/loss | 1,3 M € | +1886.9% | 65,7 k € | -51.9% | 136,5 k € | -51.4% | 280,8 k € | +291.5% | 71,7 k € | -64.2% | 200,1 k € | +531.2% | 31,7 k € | -85.1% | 212,5 k € | +216.6% | -182,2 k € | +41.1% | -309,3 k € | -1.5% | -304,8 k € | -326.9% | 134,3 k € | +480.0% | -35,4 k € | -108.7% | 407,2 k € | +46.0% | 279,0 k € | -9.0% | 306,5 k € | +1296.1% | 22,0 k € | |
| Equity | 2,0 M € | +5.8% | 1,9 M € | +4.0% | 1,9 M € | +7.2% | 1,7 M € | +7.1% | 1,6 M € | +3.6% | 1,6 M € | +13.3% | 1,4 M € | +1.0% | 1,4 M € | +52.9% | 894,0 k € | -17.9% | 1,1 M € | -22.8% | 1,4 M € | -9.0% | 1,5 M € | +8.7% | 1,4 M € | -2.3% | 1,5 M € | +17.4% | 1,2 M € | +13.9% | 1,1 M € | +19.7% | 912,0 k € | |
| Total assets | 4,7 M € | +0.3% | 4,6 M € | +0.2% | 4,6 M € | +6.0% | 4,4 M € | +4.0% | 4,2 M € | +4.2% | 4,0 M € | +5.9% | 3,8 M € | -6.0% | 4,1 M € | -22.6% | 5,2 M € | -8.0% | 5,7 M € | -6.8% | 6,1 M € | +9.8% | 5,6 M € | +20.0% | 4,6 M € | +2.9% | 4,5 M € | +12.6% | 4,0 M € | -1.4% | 4,1 M € | +14.7% | 3,5 M € | |
| Cash | 663,7 k € | +39.8% | 474,6 k € | -31.2% | 690,0 k € | +64.3% | 420,1 k € | -1.5% | 426,6 k € | -8.3% | 465,1 k € | +207.2% | 151,4 k € | -65.1% | 433,6 k € | +3.8% | 417,6 k € | +415.2% | 81,1 k € | +10.6% | 73,3 k € | -36.5% | 115,4 k € | -59.5% | 284,9 k € | +159.5% | 109,8 k € | -38.0% | 177,1 k € | +3.5% | 171,1 k € | +537.3% | 26,9 k € | |
| Debts | 2,6 M € | -3.8% | 2,7 M € | -2.6% | 2,8 M € | +5.1% | 2,6 M € | +2.0% | 2,6 M € | +4.9% | 2,4 M € | +1.8% | 2,4 M € | -9.9% | 2,7 M € | -37.7% | 4,3 M € | -6.8% | 4,6 M € | -2.0% | 4,7 M € | +17.1% | 4,0 M € | +25.3% | 3,2 M € | +11.5% | 2,9 M € | +4.6% | 2,7 M € | -6.8% | 2,9 M € | +12.7% | 2,6 M € | |
| Staff | 46,7 | 44,3 | 46,2 | 48,9 | 50 | 49,9 | 53,6 | 55,3 | 76,8 | 71,9 | 78,6 | 55,3 | 47,9 | 41,7 | 42,8 | 40,1 | 36,9 | |||||||||||||||||
Public limited company · Estaimpuis · incorporated on 25/04/1991 · 46,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+39.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUPE TREHOUT PLV is a Public limited company incorporated in 1991. Its main activity is: Manufacture of paper and paperboard. Its registered office is in Estaimpuis. It employs on average 46,7 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