| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 5,3 M € | -14.9% | 6,2 M € | -1.8% | 6,3 M € | -8.3% | 6,9 M € | +34.5% | 5,1 M € | +0.1% | 5,1 M € | +43.8% | 3,6 M € | +30.1% | 2,7 M € | -18.5% | 3,4 M € | +3.2% | 3,3 M € | +0.6% | 3,2 M € | |||||||||
| Gross margin | 3,9 M € | +0.2% | 3,9 M € | +27.1% | 3,1 M € | -16.2% | 3,7 M € | +35.1% | 2,7 M € | +33.4% | 2,0 M € | +15.1% | 1,8 M € | +4.0% | 1,7 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | 1,9 M € | +2.4% | 1,9 M € | +28.7% | 1,5 M € | -30.8% | 2,1 M € | +122.9% | 958,6 k € | +96.6% | 487,5 k € | +37.1% | 355,5 k € | -6.6% | 380,7 k € | +133.6% | 163,0 k € | +153.3% | -305,9 k € | -751.0% | 47,0 k € | -78.5% | 218,6 k € | +53.0% | 142,9 k € | +430.7% | 26,9 k € | -72.1% | 96,6 k € | +230.2% | -74,2 k € | -197.6% | 76,0 k € | +156.0% | -135,7 k € | -157.1% | 237,7 k € | |
| Operating profit | 1,7 M € | +24.7% | 1,4 M € | +55.6% | 900,1 k € | -39.8% | 1,5 M € | +158.9% | 577,3 k € | +746.2% | 68,2 k € | +165.1% | -104,8 k € | +28.2% | -146,0 k € | +64.3% | -408,9 k € | +55.1% | -911,6 k € | -66.1% | -548,7 k € | -768.1% | -63,2 k € | +56.4% | -144,9 k € | +47.8% | -277,7 k € | -38.9% | -199,9 k € | -31.5% | -152,0 k € | -134.4% | -64,9 k € | +63.9% | -179,5 k € | -236.3% | 131,6 k € | |
| Profit/loss | 1,3 M € | +26.6% | 1,1 M € | +86.4% | 569,9 k € | -57.0% | 1,3 M € | +149.9% | 529,9 k € | +2025.8% | 24,9 k € | +120.5% | -121,9 k € | +24.7% | -161,8 k € | +66.7% | -486,2 k € | +49.8% | -969,1 k € | -55.9% | -621,7 k € | -436.6% | -115,9 k € | +44.5% | -208,7 k € | +33.2% | -312,6 k € | -48.0% | -211,2 k € | -9.5% | -192,9 k € | -201.6% | 189,8 k € | +158.4% | 73,5 k € | -53.4% | 157,7 k € | |
| Equity | 4,0 M € | +54.5% | 2,6 M € | +66.4% | 1,6 M € | +54.4% | 1,0 M € | +444.2% | -293,5 k € | +63.5% | -803,2 k € | -0.4% | -800,4 k € | -27.4% | -628,4 k € | -49.5% | -420,3 k € | -202.8% | 408,8 k € | -71.1% | 1,4 M € | +117.5% | 650,6 k € | +3.6% | 627,7 k € | +618.4% | 87,4 k € | -78.7% | 411,0 k € | -23.1% | 534,3 k € | -26.5% | 727,2 k € | +35.3% | 537,3 k € | +15.8% | 463,8 k € | |
| Total assets | 7,2 M € | +17.7% | 6,1 M € | +11.3% | 5,5 M € | -12.8% | 6,3 M € | +7.3% | 5,9 M € | +4.4% | 5,6 M € | +5.8% | 5,3 M € | -10.2% | 5,9 M € | -6.8% | 6,4 M € | -18.5% | 7,8 M € | -0.5% | 7,8 M € | -0.7% | 7,9 M € | +46.9% | 5,4 M € | +48.7% | 3,6 M € | +14.9% | 3,1 M € | +10.2% | 2,9 M € | +64.9% | 1,7 M € | -13.2% | 2,0 M € | +134.6% | 850,5 k € | |
| Cash | 2,8 € | -84.4% | 18,1 € | -99.7% | 6,5 k € | +5809.8% | 109,3 € | -83.1% | 646,0 € | -33.3% | 968,2 € | — | 204,8 € | -58.3% | 491,0 € | -71.7% | 1,7 k € | -4.1% | 1,8 k € | -96.2% | 48,1 k € | +278.4% | 12,7 k € | -53.8% | 27,6 k € | -11.1% | 31,0 k € | +70.0% | 18,2 k € | -74.6% | 71,7 k € | -41.0% | 121,6 k € | +59.7% | 76,1 k € | |||
| Debts | 2,1 M € | -7.2% | 2,3 M € | -19.7% | 2,8 M € | -36.1% | 4,4 M € | -22.2% | 5,7 M € | -6.9% | 6,1 M € | +3.4% | 5,9 M € | -5.7% | 6,2 M € | -4.4% | 6,5 M € | -7.6% | 7,1 M € | +11.5% | 6,3 M € | -10.7% | 7,1 M € | +55.5% | 4,6 M € | +36.4% | 3,4 M € | +32.4% | 2,5 M € | +20.6% | 2,1 M € | +166.1% | 788,8 k € | -41.8% | 1,4 M € | +305.4% | 334,3 k € | |
| Staff | 22,4 | 21,3 | 20,5 | 20 | 21,6 | 20,9 | 21,2 | 20,4 | 20,1 | 20,8 | 21,5 | 20 | 19,3 | 17,9 | 14,1 | 10,9 | 9,1 | 9,5 | 10,7 | |||||||||||||||||||
Public limited company · Herstal · incorporated on 25/02/1992 · 22,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-84.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REMONDIS INDUSTRIAL SERVICES is a Public limited company incorporated in 1992. Its main activity is: Water collection, treatment and supply. Its registered office is in Herstal. It employs on average 22,4 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