| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 4,5 M € | +12.4% | 4,0 M € | -2.2% | 4,1 M € | +6.4% | 3,9 M € | -1.0% | 3,9 M € | +7.0% | 3,7 M € | +1.4% | 3,6 M € | +195.3% | 1,2 M € | -15.5% | 1,4 M € | -19.3% | 1,8 M € | -1.8% | 1,8 M € | +7.9% | 1,7 M € | -4.0% | 1,8 M € | +1.1% | 1,7 M € | +11.0% | 1,6 M € | |||||
| Gross margin | 1,7 M € | -16.0% | 2,0 M € | +26.3% | 1,6 M € | +37.4% | 1,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 557,2 k € | -35.3% | 861,5 k € | +40.1% | 615,1 k € | +45.7% | 422,2 k € | +189.8% | 145,7 k € | +7.6% | 135,4 k € | +44.2% | 93,9 k € | +125.8% | 41,6 k € | -46.7% | 78,1 k € | -13.3% | 90,0 k € | -13.3% | 103,8 k € | +395.0% | 21,0 k € | -11.2% | 23,6 k € | -51.0% | 48,2 k € | +16.5% | 41,4 k € | -21.4% | 52,6 k € | -64.8% | 149,4 k € | -6.0% | 158,9 k € | -30.4% | 228,2 k € | |
| Operating profit | 385,4 k € | -43.2% | 679,0 k € | +33.9% | 507,1 k € | +52.7% | 332,0 k € | +497.6% | 55,6 k € | +12.6% | 49,3 k € | +203.8% | 16,2 k € | +144.9% | -36,1 k € | -1325.2% | 2,9 k € | -86.1% | 21,3 k € | -16.0% | 25,3 k € | +20.8% | 21,0 k € | -11.2% | 23,6 k € | -51.0% | 48,2 k € | +20.2% | 40,1 k € | +46.5% | 27,4 k € | -78.0% | 124,2 k € | -6.6% | 132,9 k € | +0.4% | 132,4 k € | |
| Profit/loss | 353,9 k € | -35.6% | 549,7 k € | +36.9% | 401,6 k € | +61.6% | 248,6 k € | +466.4% | 43,9 k € | +12.2% | 39,1 k € | +340.9% | 8,9 k € | +121.6% | -41,1 k € | -2518.2% | 1,7 k € | -89.7% | 16,5 k € | -37.5% | 26,4 k € | +35.7% | 19,4 k € | -9.6% | 21,5 k € | -44.6% | 38,8 k € | +12.7% | 34,4 k € | +19.7% | 28,7 k € | -68.6% | 91,7 k € | +3.6% | 88,4 k € | -11.7% | 100,1 k € | |
| Equity | 3,8 M € | +12.5% | 3,4 M € | +19.6% | 2,8 M € | +16.7% | 2,4 M € | +11.5% | 2,2 M € | +2.1% | 2,1 M € | +1.9% | 2,1 M € | +0.4% | 2,1 M € | -2.0% | 2,1 M € | +0.1% | 2,1 M € | +0.8% | 2,1 M € | +159.9% | 804,4 k € | +2.5% | 785,0 k € | +2.8% | 763,5 k € | +5.4% | 724,7 k € | +5.0% | 690,3 k € | +4.3% | 661,6 k € | +16.1% | 569,9 k € | +18.4% | 481,5 k € | |
| Total assets | 5,1 M € | +16.7% | 4,4 M € | -6.6% | 4,7 M € | +45.3% | 3,2 M € | +12.1% | 2,9 M € | +3.9% | 2,8 M € | -1.2% | 2,8 M € | +4.6% | 2,7 M € | -2.3% | 2,8 M € | -15.5% | 3,3 M € | +6.8% | 3,1 M € | +121.6% | 1,4 M € | +3.3% | 1,3 M € | -24.1% | 1,8 M € | +16.0% | 1,5 M € | +31.5% | 1,2 M € | -12.5% | 1,3 M € | +8.7% | 1,2 M € | +11.5% | 1,1 M € | |
| Cash | 1,4 k € | -99.7% | 401,6 k € | +3907.8% | 10,0 k € | -95.3% | 214,3 k € | -81.2% | 1,1 M € | +85.5% | 614,6 k € | +69.6% | 362,4 k € | -54.3% | 793,6 k € | -7.7% | 859,6 k € | -45.8% | 1,6 M € | +172.4% | 582,7 k € | +74.3% | 334,2 k € | +530.0% | 53,1 k € | -81.5% | 286,1 k € | -30.1% | 409,2 k € | +174.1% | 149,3 k € | -52.5% | 314,6 k € | +256.2% | 88,3 k € | -85.0% | 588,6 k € | |
| Debts | 1,4 M € | +36.1% | 999,1 k € | -46.2% | 1,9 M € | +121.5% | 837,5 k € | +24.7% | 671,7 k € | +0.3% | 669,6 k € | -7.4% | 722,9 k € | +18.0% | 612,7 k € | -3.5% | 635,0 k € | -40.4% | 1,1 M € | +20.2% | 886,5 k € | +54.1% | 575,3 k € | +4.4% | 550,9 k € | -44.8% | 997,9 k € | +25.8% | 793,4 k € | +71.1% | 463,8 k € | -29.4% | 657,1 k € | +2.2% | 643,0 k € | +6.1% | 606,2 k € | |
| Staff | 21,9 | 22,6 | 18,5 | 14,1 | 14,1 | 14,7 | 14,2 | 14 | 14,5 | 15,4 | 14,4 | 8 | 10 | 9,9 | 9 | 8,3 | 8 | 5 | 5,3 | |||||||||||||||||||
Public limited company · Villers-le-Bouillet · incorporated on 22/11/1995 · 21,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-99.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
QRetread is a Public limited company incorporated in 1995. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Villers-le-Bouillet. It employs on average 21,9 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