| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,2 M € | +13.4% | 2,8 M € | +3.4% | 2,7 M € | +15.4% | 2,4 M € | +18.8% | 2,0 M € | -7.0% | 2,1 M € | -4.5% | 2,3 M € | +62.2% | 1,4 M € | -6.3% | 1,5 M € | +32.6% | 1,1 M € | +3.1% | 1,1 M € | -2.0% | 1,1 M € | +2.8% | 1,1 M € | +11.8% | 961,1 k € | +31.4% | 731,2 k € | +19.1% | 613,9 k € | -6.3% | 654,8 k € | -1.3% | 663,2 k € | +3.6% | 640,1 k € | |
| EBITDA | 988,8 k € | +64.9% | 599,8 k € | +4.0% | 576,9 k € | -3.5% | 597,9 k € | +17.2% | 510,0 k € | -32.0% | 749,7 k € | -24.3% | 990,4 k € | +209.8% | 319,7 k € | -16.4% | 382,6 k € | +131.8% | 165,1 k € | -23.7% | 216,2 k € | -24.7% | 287,0 k € | +20.1% | 238,9 k € | +13.6% | 210,2 k € | -2.5% | 215,5 k € | +55.3% | 138,8 k € | +4.2% | 133,2 k € | -7.8% | 144,6 k € | -13.3% | 166,8 k € | |
| Operating profit | 863,5 k € | +70.7% | 505,9 k € | +13.1% | 447,4 k € | -2.9% | 460,6 k € | +22.8% | 375,0 k € | -20.2% | 470,1 k € | -36.6% | 741,5 k € | +549.7% | 114,1 k € | -5.7% | 121,0 k € | +3018.0% | -4,1 k € | -105.9% | 70,2 k € | -53.3% | 150,5 k € | +63.9% | 91,8 k € | +48.0% | 62,1 k € | -6.0% | 66,0 k € | +814.3% | -9,2 k € | -66.4% | -5,6 k € | -118.5% | 30,0 k € | -51.7% | 62,2 k € | |
| Profit/loss | 683,8 k € | +67.2% | 409,1 k € | +9.2% | 374,7 k € | +1.3% | 369,9 k € | +36.2% | 271,5 k € | -16.0% | 323,2 k € | -36.2% | 506,5 k € | +1193.5% | 39,2 k € | -29.7% | 55,7 k € | +235.5% | -41,1 k € | -275.5% | 23,4 k € | -62.2% | 61,9 k € | +33.1% | 46,5 k € | +35.8% | 34,2 k € | -1.4% | 34,7 k € | +197.6% | -35,6 k € | +30.6% | -51,2 k € | -3454.4% | 1,5 k € | -94.3% | 26,8 k € | |
| Equity | 1,9 M € | +26.6% | 1,5 M € | +8.5% | 1,3 M € | +6.3% | 1,3 M € | +7.2% | 1,2 M € | -17.0% | 1,4 M € | +28.8% | 1,1 M € | +125.9% | 489,8 k € | +8.3% | 452,2 k € | +13.0% | 400,4 k € | -10.3% | 446,2 k € | +6.6% | 418,7 k € | +16.8% | 358,5 k € | +9.5% | 327,5 k € | +5.3% | 311,1 k € | +5.7% | 294,2 k € | -4.1% | 306,8 k € | -17.1% | 370,2 k € | -2.8% | 380,9 k € | |
| Total assets | 4,2 M € | +31.9% | 3,2 M € | -13.1% | 3,7 M € | +13.7% | 3,2 M € | +25.7% | 2,6 M € | -23.7% | 3,4 M € | -0.8% | 3,4 M € | +37.0% | 2,5 M € | +0.3% | 2,5 M € | +7.4% | 2,3 M € | -0.7% | 2,3 M € | +25.9% | 1,9 M € | -0.1% | 1,9 M € | -2.9% | 1,9 M € | +14.6% | 1,7 M € | -11.2% | 1,9 M € | -1.3% | 1,9 M € | +27.5% | 1,5 M € | -14.8% | 1,7 M € | |
| Cash | 516,5 k € | +10.9% | 465,7 k € | +16.8% | 398,9 k € | +13.0% | 352,9 k € | -50.6% | 714,1 k € | +22.8% | 581,4 k € | +74.1% | 334,0 k € | +33.1% | 250,9 k € | -2.3% | 256,7 k € | -2.5% | 263,2 k € | +2.0% | 258,0 k € | +14.2% | 225,9 k € | +21.5% | 185,9 k € | +0.5% | 185,0 k € | -8.2% | 201,6 k € | +102.5% | 99,6 k € | +93.4% | 51,5 k € | -62.0% | 135,6 k € | -11.7% | 153,6 k € | |
| Debts | 2,4 M € | +36.3% | 1,7 M € | -25.6% | 2,3 M € | +18.7% | 2,0 M € | +41.3% | 1,4 M € | -28.1% | 1,9 M € | -13.8% | 2,3 M € | +13.7% | 2,0 M € | -1.4% | 2,0 M € | +6.4% | 1,9 M € | +1.7% | 1,9 M € | +32.9% | 1,4 M € | -4.3% | 1,5 M € | -4.9% | 1,5 M € | +17.7% | 1,3 M € | -14.1% | 1,5 M € | -0.4% | 1,5 M € | +48.5% | 1,0 M € | -20.0% | 1,3 M € | |
| Staff | 40 | 43,9 | 42,3 | 40,1 | 37,1 | 36,2 | 32,3 | 27,3 | 28,5 | 26,6 | 24,3 | 23,7 | 26,2 | 24,7 | 18,2 | 18,1 | 19,3 | 18,7 | 18,1 | |||||||||||||||||||
Public limited company · Bastogne · incorporated on 05/04/1995 · 40,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+10.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNIQUES et VALORISATION du BOIS is a Public limited company incorporated in 1995. Its main activity is: Forestry and logging. Its registered office is in Bastogne. It employs on average 40,0 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