| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +15.2% | 919,5 k € | -3.7% | 954,4 k € | +23.2% | 774,5 k € | +18.2% | 655,5 k € | +48.3% | 442,1 k € | -26.6% | 602,3 k € | -28.0% | 836,0 k € | +25.9% | 664,1 k € | -6.7% | 711,8 k € | +33.7% | 532,5 k € | -4.0% | 554,7 k € | -1.8% | 564,8 k € | -26.2% | 765,2 k € | +11.0% | 689,1 k € | +35.8% | 507,5 k € | -8.6% | 555,3 k € | +13.4% | 489,8 k € | -6.2% | 522,4 k € | +10.8% | 471,6 k € | |
| EBITDA | 409,6 k € | +7.9% | 379,7 k € | -11.1% | 427,3 k € | +49.1% | 286,6 k € | +14.0% | 251,4 k € | +284.3% | 65,4 k € | -64.8% | 185,9 k € | -44.4% | 334,5 k € | +74.3% | 191,9 k € | -32.0% | 282,4 k € | +141.6% | 116,9 k € | -7.0% | 125,7 k € | -40.1% | 209,7 k € | -47.4% | 398,6 k € | +27.6% | 312,4 k € | +55.2% | 201,3 k € | -0.4% | 202,2 k € | +29.7% | 155,8 k € | -25.1% | 208,0 k € | +14.5% | 181,6 k € | |
| Operating profit | 289,4 k € | +2.5% | 282,3 k € | -16.7% | 339,1 k € | +60.9% | 210,8 k € | +80.1% | 117,0 k € | +222.7% | -95,4 k € | -844.6% | 12,8 k € | -93.1% | 185,4 k € | +143.9% | 76,0 k € | -66.8% | 228,8 k € | +248.2% | 65,7 k € | -2.5% | 67,4 k € | -38.9% | 110,3 k € | -59.8% | 274,0 k € | +27.9% | 214,3 k € | +192.9% | 73,1 k € | +21.3% | 60,3 k € | +92.2% | 31,4 k € | -68.1% | 98,3 k € | +17.2% | 83,9 k € | |
| Profit/loss | 223,8 k € | +4.7% | 213,7 k € | -17.2% | 258,2 k € | +52.3% | 169,5 k € | +47.8% | 114,7 k € | +237.1% | -83,7 k € | -262.5% | 51,5 k € | -63.4% | 140,8 k € | +155.5% | 55,1 k € | -63.5% | 151,1 k € | +230.4% | 45,7 k € | -6.9% | 49,1 k € | -36.0% | 76,7 k € | -58.5% | 184,8 k € | +21.1% | 152,5 k € | +251.1% | 43,4 k € | -6.4% | 46,4 k € | +54.9% | 30,0 k € | -59.7% | 74,3 k € | +31.2% | 56,6 k € | |
| Equity | 1,5 M € | +17.4% | 1,3 M € | +11.4% | 1,2 M € | +28.2% | 908,1 k € | +1.8% | 891,6 k € | +7.0% | 833,2 k € | -10.1% | 926,4 k € | +9.7% | 844,7 k € | +15.1% | 734,0 k € | +5.0% | 698,8 k € | +17.9% | 592,8 k € | -8.4% | 647,1 k € | +8.2% | 598,1 k € | -4.1% | 623,7 k € | +40.6% | 443,7 k € | +48.4% | 299,1 k € | -27.6% | 413,0 k € | +7.5% | 384,1 k € | +9.7% | 350,1 k € | +26.0% | 277,9 k € | |
| Total assets | 2,1 M € | +16.7% | 1,8 M € | +20.9% | 1,5 M € | +5.2% | 1,4 M € | +10.8% | 1,3 M € | -2.1% | 1,3 M € | -21.8% | 1,7 M € | +9.0% | 1,5 M € | +17.5% | 1,3 M € | +16.6% | 1,1 M € | +27.3% | 872,6 k € | -5.9% | 926,9 k € | -5.8% | 983,8 k € | +2.8% | 957,0 k € | +4.7% | 914,1 k € | +11.4% | 820,6 k € | -26.1% | 1,1 M € | +23.6% | 899,2 k € | -3.3% | 930,0 k € | +3.8% | 896,2 k € | |
| Cash | 724,7 k € | +100.6% | 361,2 k € | +115.2% | 167,9 k € | -51.1% | 343,3 k € | -15.8% | 407,8 k € | +1.7% | 401,1 k € | +130.8% | 173,8 k € | -34.5% | 265,3 k € | +13.1% | 234,5 k € | +112.4% | 110,4 k € | -36.3% | 173,3 k € | +112.6% | 81,5 k € | +91.9% | 42,5 k € | -82.8% | 246,5 k € | -35.2% | 380,8 k € | +147.4% | 153,9 k € | +4.1% | 147,8 k € | +2908.8% | 4,9 k € | -96.6% | 144,0 k € | +54.2% | 93,4 k € | |
| Debts | 552,8 k € | +13.6% | 486,5 k € | +56.7% | 310,4 k € | -37.1% | 493,7 k € | +32.5% | 372,6 k € | -18.0% | 454,3 k € | -36.8% | 719,2 k € | +6.3% | 676,4 k € | +21.1% | 558,5 k € | +35.6% | 411,7 k € | +47.3% | 279,6 k € | -0.0% | 279,7 k € | -27.4% | 385,4 k € | +16.2% | 331,6 k € | -28.8% | 465,9 k € | -9.8% | 516,7 k € | -25.0% | 688,9 k € | +37.5% | 501,1 k € | -12.6% | 573,2 k € | -6.7% | 614,7 k € | |
| Staff | 11,8 | 10,8 | 10,2 | 9,2 | 8,7 | 9,6 | 8,9 | 10,2 | 10,4 | 9,5 | 9,8 | 9,1 | 8,7 | 9,2 | 9,1 | 9 | 9,1 | 9,1 | 8,8 | 7,4 | ||||||||||||||||||||
Public limited company · Visé · incorporated on 03/06/1996 · 11,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+100.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HENQUET TRAVAUX PUBLICS ET PRIVES is a Public limited company incorporated in 1996. Its main activity is: Construction of roads and motorways. Its registered office is in Visé. It employs on average 11,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette