| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,1 M € | +25.9% | 845,9 k € | -7.1% | 910,7 k € | -15.1% | 1,1 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 313,4 k € | +32.4% | 236,7 k € | -22.7% | 306,2 k € | -7.0% | 329,4 k € | -31.6% | 481,3 k € | +29.0% | 373,1 k € | +15.2% | 324,0 k € | -3.1% | 334,4 k € | -14.6% | 391,6 k € | +9.0% | 359,4 k € | +13.3% | 317,2 k € | -8.0% | 345,0 k € | -41.3% | 587,9 k € | -5.5% | 622,3 k € | +3.0% | 604,1 k € | -6.0% | 642,4 k € | +3.2% | 622,3 k € | -9.1% | 684,5 k € | +21.6% | 562,9 k € | -26.3% | 763,5 k € | |
| EBITDA | 54,6 k € | +184.5% | -64,6 k € | -234.2% | 48,1 k € | +61.8% | 29,8 k € | -83.3% | 178,4 k € | +212.9% | 57,0 k € | +1451.4% | 3,7 k € | -81.7% | 20,1 k € | -77.7% | 90,0 k € | +104.7% | 44,0 k € | +289.9% | 11,3 k € | -53.4% | 24,2 k € | -54.1% | 52,8 k € | +1534.3% | -3,7 k € | -121.3% | 17,3 k € | -75.0% | 69,3 k € | +38.2% | 50,2 k € | -53.2% | 107,1 k € | +223.4% | -86,8 k € | -147.4% | 182,9 k € | |
| Operating profit | 15,8 k € | +115.0% | -105,6 k € | -919.8% | 12,9 k € | +2152.0% | -627,7 € | -100.4% | 158,8 k € | +294.0% | 40,3 k € | +347.1% | -16,3 k € | -3865.4% | 433,2 € | -99.3% | 61,0 k € | +255.1% | 17,2 k € | +158.2% | -29,5 k € | -55.0% | -19,1 k € | -205.3% | 18,1 k € | +151.6% | -35,1 k € | -80.8% | -19,4 k € | -157.5% | 33,7 k € | +168.8% | 12,6 k € | -80.7% | 65,2 k € | +159.5% | -109,5 k € | -162.9% | 174,2 k € | |
| Profit/loss | 1,4 k € | +101.2% | -117,8 k € | -1331.9% | -8,2 k € | +59.4% | -20,2 k € | -117.2% | 117,9 k € | +368.9% | 25,1 k € | +333.4% | 5,8 k € | +105.0% | 2,8 k € | -84.5% | 18,2 k € | +46.0% | 12,5 k € | +137.0% | -33,8 k € | -877.0% | 4,3 k € | +217.4% | 1,4 k € | +102.6% | -52,9 k € | -1299.2% | 4,4 k € | +56.0% | 2,8 k € | -91.4% | 33,0 k € | -3.2% | 34,1 k € | +129.1% | -117,1 k € | -192.6% | 126,4 k € | |
| Equity | 35,8 k € | +4.1% | 34,4 k € | -77.4% | 152,2 k € | -5.1% | 160,4 k € | -11.2% | 180,7 k € | +187.6% | 62,8 k € | +66.7% | 37,7 k € | +18.2% | 31,9 k € | +9.7% | 29,1 k € | +168.9% | 10,8 k € | +737.0% | -1,7 k € | -105.3% | 32,1 k € | +15.7% | 27,7 k € | +5.2% | 26,4 k € | -66.7% | 79,2 k € | +5.9% | 74,8 k € | +3.9% | 72,0 k € | +84.7% | 39,0 k € | +701.7% | 4,9 k € | -96.0% | 122,0 k € | |
| Total assets | 972,4 k € | +15.6% | 841,2 k € | +12.3% | 749,0 k € | -40.1% | 1,3 M € | +20.8% | 1,0 M € | -8.9% | 1,1 M € | -25.2% | 1,5 M € | +142.9% | 625,4 k € | -10.7% | 700,5 k € | +26.7% | 552,7 k € | -31.4% | 805,7 k € | +7.7% | 747,9 k € | -24.4% | 989,7 k € | -6.9% | 1,1 M € | -8.6% | 1,2 M € | -8.5% | 1,3 M € | +19.5% | 1,1 M € | -21.1% | 1,3 M € | -11.6% | 1,5 M € | +22.9% | 1,2 M € | |
| Cash | 46,4 k € | +31.8% | 35,2 k € | -32.3% | 52,0 k € | -78.7% | 244,2 k € | -21.1% | 309,5 k € | -25.5% | 415,3 k € | +110.1% | 197,7 k € | +766.5% | 22,8 k € | +62.7% | 14,0 k € | -66.2% | 41,5 k € | +1107.0% | 3,4 k € | -94.9% | 66,9 k € | +1180.5% | 5,2 k € | -70.6% | 17,7 k € | +565.4% | 2,7 k € | -89.5% | 25,3 k € | -40.5% | 42,5 k € | +208.3% | 13,8 k € | -64.5% | 38,9 k € | +2296.3% | 1,6 k € | |
| Debts | 936,5 k € | +16.1% | 806,8 k € | +35.2% | 596,8 k € | -45.3% | 1,1 M € | +27.6% | 854,8 k € | -20.3% | 1,1 M € | -23.6% | 1,4 M € | +142.8% | 578,3 k € | -13.8% | 671,1 k € | +23.9% | 541,6 k € | -32.9% | 807,4 k € | +13.4% | 711,8 k € | -26.0% | 961,8 k € | -7.2% | 1,0 M € | +2.8% | 1,0 M € | -15.6% | 1,2 M € | +20.9% | 987,8 k € | -20.3% | 1,2 M € | -12.9% | 1,4 M € | +27.5% | 1,1 M € | |
| Staff | 4,8 | 5,1 | 5,2 | 5,1 | 5,9 | 6,4 | 6 | 6,1 | 6,1 | 6,1 | 6,1 | 6,4 | 10,8 | 13,4 | 13,3 | 13,3 | 14,5 | 14,8 | 16,1 | 16,1 | ||||||||||||||||||||
Public limited company · Somme-Leuze · incorporated on 04/12/1992 · 4,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OURTHE ET SOMME is a Public limited company incorporated in 1992. Its main activity is: Construction of buildings. Its registered office is in Somme-Leuze. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette