| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 2,1 M € | -1.4% | 2,2 M € | +75.3% | 1,2 M € | +101.0% | 611,7 k € | -28.1% | 850,7 k € | -17.4% | 1,0 M € | ||||||||||||
| Gross margin | 355,0 k € | -24.9% | 472,5 k € | +2.6% | 460,5 k € | +30.2% | 353,7 k € | +38.6% | 255,2 k € | +2.7% | 248,5 k € | -40.4% | 417,1 k € | +238.2% | 123,3 k € | -60.0% | 308,1 k € | +17.2% | 262,9 k € | -26.2% | 356,3 k € | -25.2% | 476,0 k € | +44.9% | 328,5 k € | +97.3% | 166,5 k € | +302.1% | 41,4 k € | -50.1% | 83,0 k € | +261.0% | 23,0 k € | |
| EBITDA | 352,6 k € | -24.9% | 469,6 k € | +2.7% | 457,4 k € | +30.9% | 349,3 k € | +58.8% | 219,9 k € | +8.0% | 203,6 k € | -45.3% | 372,3 k € | +374.8% | 78,4 k € | -70.2% | 263,4 k € | +22.9% | 214,4 k € | -30.8% | 309,6 k € | -23.6% | 405,2 k € | +49.1% | 271,8 k € | +109.4% | 129,8 k € | +605.5% | 18,4 k € | -66.7% | 55,3 k € | +211.7% | 17,7 k € | |
| Operating profit | 250,2 k € | -31.7% | 366,4 k € | +11.7% | 328,1 k € | +48.5% | 221,0 k € | +77.3% | 124,6 k € | -34.0% | 188,8 k € | -44.1% | 338,1 k € | +771.1% | 38,8 k € | -79.7% | 191,6 k € | +211.8% | 61,5 k € | -66.1% | 181,1 k € | -19.3% | 224,3 k € | +86.1% | 120,5 k € | +2.7% | 117,3 k € | +12509.0% | 930,6 € | -97.6% | 38,8 k € | +1413.3% | 2,6 k € | |
| Profit/loss | 205,3 k € | -30.7% | 296,3 k € | +0.4% | 295,2 k € | +37.9% | 214,0 k € | +70.6% | 125,4 k € | -35.7% | 195,1 k € | -45.2% | 355,8 k € | +888.5% | 36,0 k € | -81.2% | 191,5 k € | +322.4% | 45,3 k € | -71.5% | 158,8 k € | -18.9% | 195,7 k € | +137.2% | 82,5 k € | -9.9% | 91,6 k € | +1699.0% | 5,1 k € | -84.2% | 32,3 k € | +302.7% | 8,0 k € | |
| Equity | 1,1 M € | -10.1% | 1,2 M € | +3.1% | 1,2 M € | +7.9% | 1,1 M € | +5.8% | 1,0 M € | +25.0% | 815,3 k € | +5.9% | 770,2 k € | +7.8% | 714,4 k € | +5.3% | 678,4 k € | +6.5% | 637,0 k € | +7.7% | 591,6 k € | +9.0% | 542,8 k € | +16.2% | 467,1 k € | +21.4% | 384,6 k € | +31.2% | 293,0 k € | +1.8% | 288,0 k € | +12.6% | 255,7 k € | |
| Total assets | 1,8 M € | +16.4% | 1,6 M € | -7.7% | 1,7 M € | +2.1% | 1,7 M € | +1.0% | 1,6 M € | +48.9% | 1,1 M € | -12.5% | 1,3 M € | +52.4% | 827,1 k € | -19.3% | 1,0 M € | +11.3% | 920,2 k € | -0.4% | 923,5 k € | -16.6% | 1,1 M € | +37.0% | 808,0 k € | -2.3% | 827,0 k € | +148.5% | 332,7 k € | -45.2% | 607,6 k € | +56.7% | 387,7 k € | |
| Cash | 136,1 k € | +35.1% | 100,7 k € | -42.8% | 176,0 k € | +57.5% | 111,8 k € | +183.4% | 39,5 k € | +50.5% | 26,2 k € | -87.8% | 214,6 k € | +9.0% | 196,9 k € | -0.1% | 197,2 k € | +179.8% | 70,5 k € | -47.5% | 134,2 k € | +271.4% | 36,1 k € | +4.1% | 34,7 k € | -89.9% | 342,4 k € | +324.1% | 80,7 k € | -54.1% | 176,0 k € | +148.9% | 70,7 k € | |
| Debts | 739,7 k € | +104.1% | 362,5 k € | -31.5% | 529,4 k € | -8.8% | 580,4 k € | -6.9% | 623,7 k € | +116.8% | 287,6 k € | -41.3% | 490,3 k € | +335.0% | 112,7 k € | -67.3% | 344,5 k € | +22.3% | 281,7 k € | -14.7% | 330,3 k € | -41.3% | 562,3 k € | +66.2% | 338,4 k € | -22.9% | 438,9 k € | +1103.5% | 36,5 k € | -88.5% | 316,1 k € | +145.5% | 128,8 k € | |
| Staff | 0 | 0 | 0 | — | 0,7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||
Private limited company · Lochristi · incorporated on 12/03/1993 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+35.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TREF EGO SUBSTRATES BELGIE is a Private limited company incorporated in 1993. Its main activity is: Freight transport by road. Its registered office is in Lochristi.
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