| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 202,5 k € | +33.8% | 151,4 k € | -26.8% | 206,8 k € | +17.4% | 176,2 k € | -24.4% | 233,2 k € | +2.6% | 227,2 k € | +9.2% | 208,1 k € | +2.2% | 203,6 k € | +0.7% | 202,2 k € | -6.4% | 216,1 k € | -10.9% | 242,5 k € | +14.3% | 212,1 k € | -22.1% | 272,3 k € | +39.6% | 195,1 k € | +86.0% | 104,9 k € | +50.7% | 69,6 k € | +73338.9% | -95,0 € | |
| EBITDA | 77,1 k € | +1609.6% | 4,5 k € | -89.0% | 41,0 k € | +83.5% | 22,3 k € | +29.4% | 17,2 k € | -73.1% | 64,0 k € | +18.2% | 54,2 k € | -3.0% | 55,8 k € | -5.1% | 58,8 k € | -15.6% | 69,7 k € | +13.3% | 61,5 k € | -15.5% | 72,7 k € | +73.1% | 42,0 k € | -18.2% | 51,4 k € | +257.9% | 14,4 k € | +941.5% | 1,4 k € | +1551.6% | -95,0 € | |
| Operating profit | 17,9 k € | +222.2% | -14,7 k € | -217.8% | 12,5 k € | +80.2% | 6,9 k € | +838.6% | -936,0 € | -104.2% | 22,2 k € | +190.1% | 7,7 k € | -1.0% | 7,7 k € | -17.2% | 9,3 k € | -56.4% | 21,4 k € | -1.0% | 21,6 k € | -10.9% | 24,3 k € | +24.9% | 19,4 k € | -32.9% | 28,9 k € | +1204.2% | -2,6 k € | +73.0% | -9,7 k € | -10095.8% | -95,0 € | |
| Profit/loss | 15,6 k € | +174.5% | -20,9 k € | -347.8% | 8,4 k € | +147.3% | 3,4 k € | +177.9% | -4,4 k € | -137.6% | 11,6 k € | +960.9% | 1,1 k € | +23.4% | 888,0 € | -53.5% | 1,9 k € | +43.0% | 1,3 k € | +104.7% | -28,5 k € | -5694.5% | 509,0 € | -97.8% | 22,7 k € | +11.0% | 20,5 k € | +274.7% | -11,7 k € | -4.1% | -11,3 k € | -436.2% | -2,1 k € | |
| Equity | 24,8 k € | -86.5% | 184,3 k € | -10.2% | 205,2 k € | +4.3% | 196,7 k € | +1.8% | 193,3 k € | -2.2% | 197,7 k € | +6.2% | 186,1 k € | +0.6% | 185,0 k € | +0.5% | 184,1 k € | +1.0% | 182,2 k € | +0.7% | 180,8 k € | -13.6% | 209,3 k € | +808.6% | 23,0 k € | +7099.1% | 320,0 € | +101.6% | -20,1 k € | -139.0% | -8,4 k € | -54.0% | -5,5 k € | |
| Total assets | 252,5 k € | -14.7% | 296,0 k € | -2.6% | 304,0 k € | -25.6% | 408,5 k € | -1.7% | 415,4 k € | -18.4% | 509,3 k € | +14.5% | 444,9 k € | +6.5% | 417,9 k € | -8.8% | 458,1 k € | -6.3% | 488,8 k € | -8.2% | 532,2 k € | -15.9% | 633,0 k € | +41.2% | 448,3 k € | +129.9% | 195,0 k € | -3.6% | 202,1 k € | +39.1% | 145,3 k € | +140978.6% | 103,0 € | |
| Cash | 29,3 k € | -24.2% | 38,6 k € | -6.2% | 41,2 k € | — | 14,7 k € | — | — | — | — | 2,6 k € | -75.7% | 10,5 k € | +2.3% | 10,3 k € | +22306.5% | 46,0 € | — | — | — | — | ||||||||||||
| Debts | 187,6 k € | +67.9% | 111,8 k € | +13.1% | 98,9 k € | -53.3% | 211,8 k € | -4.6% | 222,1 k € | -28.7% | 311,6 k € | +20.4% | 258,8 k € | +11.1% | 232,9 k € | -15.0% | 274,0 k € | -10.2% | 305,3 k € | -13.1% | 351,3 k € | -16.9% | 422,7 k € | -0.4% | 424,2 k € | +123.7% | 189,6 k € | -14.6% | 222,1 k € | +44.5% | 153,7 k € | +2657.7% | 5,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 3,6 | 3,7 | 3,4 | 4,3 | 5,6 | 3,4 | 2 | 3 | — | |||||||||||||||||
Private limited company · Virton · incorporated on 03/04/1995
Private limited company profitable and well capitalised. Cash position declining (-24.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALAN OCTAVE TOITURES is a Private limited company incorporated in 1995. Its main activity is: Specialised construction activities. Its registered office is in Virton.
Key indicators
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Source: Belgian Official Gazette