| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64,2 k € | -38.7% | 104,7 k € | +25.5% | 83,4 k € | -60.9% | 213,2 k € | +202.2% | 70,6 k € | -48.5% | 136,9 k € | -23.1% | 178,1 k € | -6.2% | 189,9 k € | +31.8% | 144,1 k € | +236.3% | 42,8 k € | -50.6% | 86,7 k € | -39.8% | 144,1 k € | -15.0% | 169,6 k € | -14.2% | 197,7 k € | -60.0% | 494,7 k € | +29.6% | 381,8 k € | -14.0% | 443,8 k € | +1.6% | 436,8 k € | +71.9% | 254,2 k € | -2.8% | 261,6 k € | |
| EBITDA | 64,2 k € | -38.7% | 104,7 k € | +25.5% | 83,4 k € | -60.9% | 213,2 k € | +202.2% | 70,6 k € | -48.5% | 136,9 k € | -23.1% | 178,1 k € | -6.2% | 189,9 k € | +31.8% | 144,1 k € | +236.3% | 42,8 k € | -50.6% | 86,7 k € | -39.8% | 144,1 k € | -15.0% | 169,6 k € | -14.2% | 197,7 k € | -52.3% | 414,5 k € | +8.6% | 381,8 k € | -14.0% | 443,8 k € | +1.6% | 436,8 k € | +71.9% | 254,2 k € | -2.8% | 261,6 k € | |
| Operating profit | 5,9 k € | -64.6% | 16,5 k € | +541.0% | -3,8 k € | -102.9% | 129,9 k € | +2930.4% | -4,6 k € | -190.2% | 5,1 k € | +2377.8% | 205,5 € | -95.3% | 4,4 k € | -84.5% | 28,1 k € | +241.7% | -19,8 k € | -284.5% | 10,7 k € | -64.7% | 30,4 k € | -59.8% | 75,7 k € | -34.5% | 115,6 k € | +194.1% | 39,3 k € | +129.4% | 17,1 k € | -78.1% | 78,2 k € | +9.8% | 71,2 k € | +46.5% | 48,6 k € | -21.8% | 62,2 k € | |
| Profit/loss | 5,2 k € | -56.1% | 11,9 k € | +403.0% | -3,9 k € | -104.1% | 96,5 k € | +2172.9% | -4,7 k € | -245.0% | 3,2 k € | +489.9% | -823,3 € | -133.5% | 2,5 k € | -90.5% | 25,8 k € | +224.7% | -20,7 k € | -357.4% | 8,1 k € | -63.1% | 21,8 k € | -56.4% | 50,0 k € | -36.3% | 78,5 k € | +535.3% | 12,3 k € | +146.6% | -26,5 k € | -302.8% | 13,1 k € | -31.7% | 19,1 k € | -77.0% | 83,0 k € | +24.2% | 66,9 k € | |
| Equity | 333,3 k € | +1.6% | 328,1 k € | +3.8% | 316,2 k € | -1.2% | 320,1 k € | +43.1% | 223,7 k € | -2.0% | 228,3 k € | +1.4% | 225,1 k € | -0.4% | 225,9 k € | +1.1% | 223,5 k € | +13.1% | 197,6 k € | -9.5% | 218,4 k € | +3.8% | 210,3 k € | +11.6% | 188,5 k € | +36.1% | 138,5 k € | +130.6% | 60,1 k € | +25.9% | 47,7 k € | -35.7% | 74,2 k € | +21.3% | 61,2 k € | +45.4% | 42,1 k € | +202.7% | -41,0 k € | |
| Total assets | 344,8 k € | +0.4% | 343,5 k € | -19.5% | 426,6 k € | -11.1% | 479,8 k € | +38.0% | 347,6 k € | -9.1% | 382,5 k € | -22.8% | 495,3 k € | +7.7% | 459,9 k € | +28.6% | 357,6 k € | +44.8% | 247,0 k € | -20.6% | 310,9 k € | -15.6% | 368,4 k € | +15.8% | 318,0 k € | -30.4% | 457,1 k € | -16.3% | 545,8 k € | -22.7% | 706,2 k € | -32.1% | 1,0 M € | -27.4% | 1,4 M € | +496.5% | 240,0 k € | -28.4% | 335,4 k € | |
| Cash | 274,2 k € | +16.9% | 234,5 k € | +27.3% | 184,1 k € | -51.3% | 377,7 k € | +160.6% | 144,9 k € | -33.1% | 216,6 k € | -31.0% | 313,8 k € | +165.9% | 118,0 k € | +642.9% | 15,9 k € | -93.0% | 227,6 k € | +67.5% | 135,9 k € | -38.3% | 220,3 k € | +132.4% | 94,8 k € | +3.3% | 91,8 k € | -56.1% | 209,1 k € | +109.5% | 99,8 k € | -33.3% | 149,6 k € | -14.9% | 175,8 k € | +334.6% | 40,5 k € | -39.2% | 66,5 k € | |
| Debts | 11,5 k € | -25.4% | 15,4 k € | -86.0% | 110,4 k € | -30.9% | 159,7 k € | +28.8% | 124,0 k € | -19.6% | 154,2 k € | -42.9% | 270,2 k € | +15.5% | 233,8 k € | +74.4% | 134,1 k € | +193.8% | 45,6 k € | -48.6% | 88,8 k € | -43.8% | 158,1 k € | +22.0% | 129,5 k € | -59.3% | 318,5 k € | -34.4% | 485,7 k € | -26.1% | 656,8 k € | -32.0% | 965,9 k € | -29.5% | 1,4 M € | +592.4% | 198,0 k € | -47.4% | 376,4 k € | |
Public limited company · Leuze-en-Hainaut · incorporated on 29/12/1995
Public limited company profitable and well capitalised. Cash position rising (+16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DE TERRASSEMENT BELGE is a Public limited company incorporated in 1995. Its main activity is: Site preparation. Its registered office is in Leuze-en-Hainaut.
Key indicators
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Source: Belgian Official Gazette