| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,8 M € | +9.2% | 3,4 M € | +12.0% | 3,1 M € | +26.4% | 2,4 M € | +4.7% | 2,3 M € | +19.7% | 1,9 M € | -13.7% | 2,2 M € | +8.6% | 2,1 M € | +15.3% | 1,8 M € | +7.7% | 1,7 M € | +7.7% | 1,5 M € | -2.7% | 1,6 M € | -14.3% | 1,9 M € | +3.7% | 1,8 M € | -8.9% | 2,0 M € | +31.4% | 1,5 M € | +2.1% | 1,5 M € | +3.3% | 1,4 M € | -8.8% | 1,6 M € | +1.5% | 1,5 M € | |
| EBITDA | 1,9 M € | +10.2% | 1,7 M € | +17.3% | 1,4 M € | +57.9% | 914,4 k € | +1.1% | 904,7 k € | +19.0% | 760,1 k € | -8.7% | 832,7 k € | +6.6% | 781,3 k € | +46.0% | 535,1 k € | +32.9% | 402,8 k € | +8.4% | 371,5 k € | +2.2% | 363,5 k € | -8.3% | 396,3 k € | +25.1% | 316,7 k € | +4.5% | 303,1 k € | +38.3% | 219,2 k € | -39.1% | 360,0 k € | +6.6% | 337,7 k € | +23.9% | 272,6 k € | -14.5% | 318,8 k € | |
| Operating profit | 1,4 M € | +17.8% | 1,2 M € | +21.2% | 1,0 M € | +63.3% | 617,8 k € | +26.1% | 489,9 k € | +19.1% | 411,2 k € | +6.1% | 387,7 k € | +32.9% | 291,7 k € | +330.3% | 67,8 k € | -13.0% | 78,0 k € | +51.3% | 51,5 k € | +193.0% | 17,6 k € | +420.0% | -5,5 k € | -107.0% | 78,0 k € | +13.5% | 68,7 k € | +52.8% | 45,0 k € | -73.1% | 167,0 k € | +82.2% | 91,7 k € | +423.0% | 17,5 k € | -81.4% | 94,1 k € | |
| Profit/loss | 1,1 M € | +17.8% | 915,8 k € | +21.8% | 751,8 k € | +59.6% | 470,9 k € | +37.8% | 341,8 k € | +4.9% | 325,9 k € | +15.0% | 283,3 k € | +33.3% | 212,5 k € | +2213.0% | 9,2 k € | -68.3% | 29,0 k € | +85.9% | 15,6 k € | +892.7% | 1,6 k € | +101.6% | -95,7 k € | -667.4% | 16,9 k € | -80.0% | 84,5 k € | +270.3% | 22,8 k € | -72.7% | 83,7 k € | +211.0% | 26,9 k € | +265.3% | -16,3 k € | -132.1% | 50,7 k € | |
| Equity | 4,3 M € | +26.4% | 3,4 M € | +28.3% | 2,6 M € | +29.9% | 2,0 M € | +24.7% | 1,6 M € | +19.6% | 1,4 M € | +31.5% | 1,0 M € | +27.5% | 811,2 k € | +36.3% | 595,3 k € | +1.6% | 586,1 k € | +0.2% | 584,9 k € | +2.7% | 569,3 k € | -0.1% | 569,6 k € | -15.0% | 670,1 k € | +1.6% | 659,3 k € | +7.0% | 616,1 k € | +1.2% | 608,5 k € | +24.1% | 490,2 k € | +5.4% | 465,1 k € | -4.7% | 488,2 k € | |
| Total assets | 6,7 M € | +15.6% | 5,8 M € | +18.3% | 4,9 M € | +6.8% | 4,6 M € | +11.0% | 4,1 M € | +19.6% | 3,4 M € | +6.5% | 3,2 M € | -0.1% | 3,2 M € | +14.4% | 2,8 M € | +16.1% | 2,4 M € | -15.0% | 2,9 M € | +17.5% | 2,4 M € | -19.2% | 3,0 M € | +20.5% | 2,5 M € | -17.7% | 3,0 M € | +72.7% | 1,8 M € | -8.3% | 1,9 M € | +14.1% | 1,7 M € | -7.0% | 1,8 M € | -8.8% | 2,0 M € | |
| Cash | 1,2 M € | -15.0% | 1,4 M € | +8.6% | 1,3 M € | -7.8% | 1,4 M € | +38.1% | 1,0 M € | +11.5% | 933,2 k € | +11.9% | 834,0 k € | +259.1% | 232,2 k € | +284.3% | 60,4 k € | -73.5% | 227,7 k € | +24.3% | 183,2 k € | -43.0% | 321,2 k € | +70.8% | 188,1 k € | +189.1% | 65,1 k € | -47.0% | 122,7 k € | -33.3% | 183,8 k € | +8.5% | 169,5 k € | +15.6% | 146,7 k € | +40.2% | 104,6 k € | -68.0% | 326,4 k € | |
| Debts | 2,2 M € | +0.4% | 2,2 M € | +4.6% | 2,1 M € | -14.5% | 2,5 M € | +2.4% | 2,4 M € | +18.7% | 2,0 M € | -4.5% | 2,1 M € | -10.1% | 2,4 M € | +7.9% | 2,2 M € | +22.1% | 1,8 M € | -19.8% | 2,2 M € | +21.9% | 1,8 M € | -22.9% | 2,4 M € | +35.6% | 1,8 M € | -21.9% | 2,3 M € | +103.2% | 1,1 M € | -11.9% | 1,3 M € | +8.1% | 1,2 M € | -11.3% | 1,3 M € | -8.7% | 1,4 M € | |
| Staff | 35,4 | 35,3 | 34,6 | 33,1 | 33,6 | 31,8 | 30,6 | 27,8 | 26,4 | 25,6 | 28 | 31,3 | 34,6 | 34,6 | 34,9 | 29,7 | 27,3 | 26,8 | 32,8 | 30,4 | ||||||||||||||||||||
Public limited company · Erezée · incorporated on 01/07/1994 · 35,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-15.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNIQUES SPECIALES DU BETON DE VOIRIE is a Public limited company incorporated in 1994. Its main activity is: Construction of roads and motorways. Its registered office is in Erezée. It employs on average 35,4 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