| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 411,4 k € | +5.9% | 388,3 k € | +27.3% | 305,1 k € | -35.1% | 470,1 k € | -48.6% | 914,5 k € | -6.0% | 972,8 k € | +45.8% | 667,2 k € | -42.8% | 1,2 M € | -7.5% | 1,3 M € | +12.1% | 1,1 M € | -33.3% | 1,7 M € | -7.3% | 1,8 M € | +2.7% | 1,8 M € | -3.5% | 1,8 M € | +6.6% | 1,7 M € | +18.9% | 1,4 M € | +11.6% | 1,3 M € | -13.9% | 1,5 M € | |
| EBITDA | 294,3 k € | +3.2% | 285,2 k € | +35.5% | 210,4 k € | -44.7% | 380,4 k € | -53.8% | 823,5 k € | +1.2% | 814,1 k € | +109.8% | 388,1 k € | -45.9% | 717,2 k € | -3.2% | 740,6 k € | +28.7% | 575,3 k € | -49.1% | 1,1 M € | -7.6% | 1,2 M € | +10.6% | 1,1 M € | -10.6% | 1,2 M € | -2.1% | 1,3 M € | +32.5% | 954,6 k € | +24.2% | 768,3 k € | -23.2% | 1,0 M € | |
| Operating profit | 33,8 k € | +8.3% | 31,3 k € | +38.0% | 22,6 k € | -87.9% | 187,2 k € | -66.9% | 565,8 k € | +138.3% | 237,4 k € | +1944.9% | 11,6 k € | -96.9% | 371,1 k € | +3.7% | 357,7 k € | +434.7% | 66,9 k € | -90.4% | 700,0 k € | +67.1% | 418,8 k € | +104.3% | 204,9 k € | -33.4% | 307,9 k € | +125.6% | 136,5 k € | +154.0% | -252,8 k € | +67.2% | -770,8 k € | -137.7% | -324,2 k € | |
| Profit/loss | 12,8 k € | +150.3% | -25,5 k € | -2.2% | -24,9 k € | -120.7% | 120,2 k € | -67.7% | 371,9 k € | +29.4% | 287,4 k € | +747.1% | 33,9 k € | -89.9% | 337,2 k € | +65.7% | 203,5 k € | +509.8% | 33,4 k € | -92.4% | 441,7 k € | +53.6% | 287,5 k € | +177.5% | 103,6 k € | -24.4% | 137,0 k € | +293.1% | 34,8 k € | +141.0% | 14,5 k € | +511.3% | 2,4 k € | -95.8% | 56,8 k € | |
| Equity | 3,3 M € | +18.9% | 2,8 M € | -1.2% | 2,8 M € | -1.2% | 2,8 M € | +6.4% | 2,7 M € | +10.7% | 2,4 M € | +10.9% | 2,2 M € | -1.3% | 2,2 M € | +17.9% | 1,9 M € | +11.9% | 1,7 M € | +1.7% | 1,6 M € | +30.7% | 1,3 M € | +24.0% | 1,0 M € | +10.7% | 911,9 k € | +16.0% | 786,5 k € | +2.7% | 765,8 k € | +18.4% | 646,9 k € | +0.4% | 644,6 k € | |
| Total assets | 4,0 M € | -9.4% | 4,4 M € | -6.0% | 4,7 M € | -17.2% | 5,6 M € | +8.1% | 5,2 M € | +4.2% | 5,0 M € | +2.8% | 4,9 M € | -24.8% | 6,5 M € | +23.4% | 5,2 M € | +8.3% | 4,8 M € | +27.9% | 3,8 M € | +0.5% | 3,8 M € | -10.9% | 4,2 M € | -19.7% | 5,3 M € | +25.9% | 4,2 M € | -8.9% | 4,6 M € | -10.6% | 5,1 M € | +4.2% | 4,9 M € | |
| Cash | 383,4 k € | +666.9% | 50,0 k € | -93.3% | 747,6 k € | +40.4% | 532,6 k € | +78.6% | 298,1 k € | +68.2% | 177,3 k € | -42.5% | 308,5 k € | +46.0% | 211,3 k € | +58.5% | 133,4 k € | -89.8% | 1,3 M € | +110.8% | 620,3 k € | +22.8% | 505,3 k € | +249.7% | 144,5 k € | -60.6% | 367,1 k € | +443.2% | 67,6 k € | -43.8% | 120,3 k € | -75.7% | 494,3 k € | -35.6% | 767,6 k € | |
| Debts | 590,7 k € | -53.0% | 1,3 M € | -11.7% | 1,4 M € | -37.4% | 2,3 M € | +10.6% | 2,1 M € | -7.4% | 2,2 M € | -3.3% | 2,3 M € | -40.7% | 3,9 M € | +30.2% | 3,0 M € | +3.0% | 2,9 M € | +52.9% | 1,9 M € | -22.6% | 2,4 M € | -21.2% | 3,1 M € | -26.9% | 4,2 M € | +27.4% | 3,3 M € | -11.8% | 3,8 M € | -14.8% | 4,4 M € | +4.9% | 4,2 M € | |
| Staff | 1 | 1 | 1 | 1 | 1,5 | 2,2 | 4,3 | 9,2 | 12,4 | 12,4 | 12,1 | 13,9 | 14,6 | 12,8 | 10,4 | 10,7 | 12,5 | 12,2 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+666.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MONFORT TERRASSEMENT is a Public limited company incorporated in 1995. Its main activity is: Site preparation. Its registered office is in Gesves. It employs on average 1,0 ETP workers (FTE).
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Source: Belgian Official Gazette