| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 7,7 M € | -6.8% | 8,2 M € | +8.4% | 7,6 M € | +9.9% | 6,9 M € | +2.9% | 6,7 M € | +12.6% | 6,0 M € | +4.5% | 5,7 M € | +6.1% | 5,4 M € | +6.9% | 5,0 M € | +12.2% | 4,5 M € | +4.3% | 4,3 M € | — | — | — | — | |||||||||
| Gross margin | 3,1 M € | -13.6% | 3,6 M € | +12.4% | 3,2 M € | -36.8% | 5,0 M € | — | — | — | — | — | — | — | — | — | — | — | 2,2 M € | -2.5% | 2,3 M € | -17.8% | 2,8 M € | +12.6% | 2,5 M € | |||||||||||||
| EBITDA | 1,9 M € | -15.6% | 2,2 M € | +17.8% | 1,9 M € | -34.9% | 2,9 M € | +51.8% | 1,9 M € | -16.2% | 2,2 M € | +8.5% | 2,1 M € | +11.4% | 1,9 M € | +2.5% | 1,8 M € | +12.9% | 1,6 M € | -16.8% | 1,9 M € | +14.8% | 1,7 M € | +1.9% | 1,7 M € | +6.8% | 1,5 M € | +2.2% | 1,5 M € | +1.8% | 1,5 M € | +3.4% | 1,4 M € | -23.5% | 1,9 M € | +8.8% | 1,7 M € | |
| Operating profit | 385,7 k € | -18.1% | 471,1 k € | +196.0% | 159,1 k € | +169.8% | -227,9 k € | -513.2% | -37,2 k € | -491.7% | -6,3 k € | -101.5% | 422,5 k € | +29.9% | 325,2 k € | +0.4% | 323,8 k € | +1420.7% | -24,5 k € | -103.9% | 626,8 k € | +14.4% | 547,9 k € | -16.2% | 653,6 k € | +9.4% | 597,4 k € | -9.3% | 658,4 k € | +57.1% | 419,0 k € | +16.7% | 359,2 k € | -41.3% | 611,7 k € | +5.4% | 580,6 k € | |
| Profit/loss | 133,8 k € | -47.1% | 253,1 k € | +155.7% | 99,0 k € | +130.3% | -327,1 k € | -699.4% | -40,9 k € | +3.0% | -42,2 k € | -112.9% | 327,0 k € | +105.1% | 159,4 k € | -29.6% | 226,4 k € | +5285.4% | 4,2 k € | -99.1% | 493,6 k € | +35.6% | 364,0 k € | -19.9% | 454,2 k € | +10.9% | 409,7 k € | -5.8% | 434,9 k € | +63.0% | 266,8 k € | +19.0% | 224,1 k € | -53.6% | 483,4 k € | -31.6% | 706,3 k € | |
| Equity | 1,8 M € | +7.9% | 1,6 M € | +16.8% | 1,4 M € | +5.0% | 1,3 M € | -23.4% | 1,7 M € | -1.2% | 1,8 M € | -4.9% | 1,9 M € | +25.9% | 1,5 M € | +22.0% | 1,2 M € | +15.9% | 1,0 M € | +0.4% | 1,0 M € | -38.9% | 1,7 M € | -7.9% | 1,8 M € | -9.0% | 2,0 M € | +3.2% | 2,0 M € | +2.1% | 1,9 M € | +0.9% | 1,9 M € | +1.3% | 1,9 M € | +4.6% | 1,8 M € | |
| Total assets | 9,5 M € | -1.4% | 9,7 M € | +55.6% | 6,2 M € | -15.8% | 7,4 M € | -31.2% | 10,8 M € | -8.5% | 11,8 M € | +11.1% | 10,6 M € | +28.8% | 8,2 M € | +37.7% | 6,0 M € | +18.2% | 5,0 M € | +7.2% | 4,7 M € | -1.2% | 4,8 M € | -14.8% | 5,6 M € | +15.0% | 4,9 M € | +23.7% | 3,9 M € | +21.7% | 3,2 M € | -8.6% | 3,5 M € | -15.5% | 4,2 M € | -0.6% | 4,2 M € | |
| Cash | 44,7 k € | -54.7% | 98,6 k € | -2.3% | 100,9 k € | -4.9% | 106,1 k € | -57.9% | 252,0 k € | +23.4% | 204,1 k € | -34.3% | 310,5 k € | -3.6% | 322,0 k € | -47.1% | 608,6 k € | +58.7% | 383,5 k € | -28.6% | 536,7 k € | +107.6% | 258,5 k € | -66.0% | 759,6 k € | +73.1% | 438,7 k € | -50.5% | 887,1 k € | +6.7% | 831,0 k € | +28.6% | 646,1 k € | -23.0% | 838,8 k € | +8.9% | 770,5 k € | |
| Debts | 7,8 M € | -3.2% | 8,0 M € | +67.1% | 4,8 M € | -20.3% | 6,0 M € | -32.3% | 8,9 M € | -9.8% | 9,9 M € | +15.5% | 8,6 M € | +28.4% | 6,7 M € | +42.3% | 4,7 M € | +19.2% | 3,9 M € | +9.2% | 3,6 M € | +18.7% | 3,0 M € | -17.8% | 3,7 M € | +32.2% | 2,8 M € | +43.9% | 1,9 M € | +53.8% | 1,3 M € | -20.2% | 1,6 M € | -29.6% | 2,2 M € | -6.9% | 2,4 M € | |
| Staff | 19,8 | 22,7 | 24,5 | 29,9 | 40,9 | 43 | 40,2 | 38,9 | 37,9 | 38,2 | 34,6 | 32,3 | 32,6 | 27,1 | 23,6 | 20,8 | 22,9 | 22,5 | 19,6 | |||||||||||||||||||
Private limited company · Gembloux · incorporated on 18/11/1993 · 19,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-54.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TETRAMAC is a Private limited company incorporated in 1993. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Gembloux. It employs on average 19,8 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