Cooperative society · Seraing · incorporated on 25/04/1996 · 61,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,7 M € | -32.2% | 4,0 M € | — | — | — | 3,0 M € | +7.1% | 2,8 M € | +6.7% | 2,6 M € | +10.3% | 2,3 M € | +19.6% | 2,0 M € | -20.2% | 2,5 M € | +15.5% | 2,1 M € | +5.8% | 2,0 M € | +11.7% | 1,8 M € | +10.1% | 1,6 M € | -2.8% | 1,7 M € | +4.4% | 1,6 M € | +1.2% | 1,6 M € | |||||
| Gross margin | 4,6 M € | +15.7% | 4,0 M € | +29.4% | 3,1 M € | -11.9% | 3,5 M € | -0.4% | 3,5 M € | +12.8% | 3,1 M € | -5.3% | 3,3 M € | +11.0% | 2,9 M € | +14.2% | 2,6 M € | +10.9% | 2,3 M € | +6.7% | 2,2 M € | +20.2% | 1,8 M € | +1.7% | 1,8 M € | +16.8% | 1,5 M € | +9.4% | 1,4 M € | +0.5% | 1,4 M € | +4.5% | 1,3 M € | +1.1% | 1,3 M € | |
| EBITDA | 1,4 M € | +444.8% | -417,0 k € | +19.0% | -515,0 k € | -625.8% | 97,9 k € | -50.6% | 198,4 k € | +24.1% | 159,8 k € | -21.7% | 204,0 k € | +9.8% | 185,8 k € | +9.8% | 169,2 k € | +5.2% | 160,8 k € | -15.5% | 190,3 k € | +0.3% | 189,6 k € | -52.1% | 395,7 k € | +91.8% | 206,3 k € | +82.0% | 113,3 k € | -37.3% | 180,8 k € | -46.6% | 338,5 k € | +5.3% | 321,6 k € | |
| Operating profit | 1,2 M € | +309.4% | -566,4 k € | +10.0% | -629,1 k € | -73419.1% | 858,0 € | -97.6% | 35,9 k € | +78.4% | 20,1 k € | -43.9% | 35,9 k € | -18.2% | 43,9 k € | -6.7% | 47,0 k € | -58.3% | 112,6 k € | -5.9% | 119,7 k € | -1.3% | 121,3 k € | -63.7% | 333,9 k € | +143.1% | 137,4 k € | +132.3% | 59,1 k € | -57.8% | 140,2 k € | -48.3% | 271,1 k € | +12.3% | 241,4 k € | |
| Profit/loss | 1,1 M € | +296.4% | -583,6 k € | +8.4% | -637,0 k € | -5496.4% | -11,4 k € | -164.3% | 17,7 k € | +196.9% | -18,3 k € | -480.5% | 4,8 k € | -66.9% | 14,5 k € | -53.1% | 30,9 k € | -71.7% | 109,3 k € | -8.8% | 119,8 k € | +12.4% | 106,5 k € | -67.1% | 324,3 k € | +207.5% | 105,5 k € | +119.8% | 48,0 k € | -30.6% | 69,2 k € | -72.1% | 247,5 k € | +27.0% | 194,9 k € | |
| Equity | 1,5 M € | +300.1% | 379,7 k € | -61.0% | 973,2 k € | -39.9% | 1,6 M € | -1.4% | 1,6 M € | -1.7% | 1,7 M € | -2.4% | 1,7 M € | -0.3% | 1,7 M € | +6.5% | 1,6 M € | +1.8% | 1,6 M € | +7.3% | 1,5 M € | +8.6% | 1,4 M € | +8.2% | 1,3 M € | +33.8% | 939,8 k € | +15.2% | 816,1 k € | +4.8% | 778,5 k € | +8.7% | 716,0 k € | +49.5% | 479,0 k € | |
| Total assets | 4,7 M € | +18.7% | 4,0 M € | +86.0% | 2,1 M € | -24.3% | 2,8 M € | +4.2% | 2,7 M € | -13.2% | 3,1 M € | -7.6% | 3,4 M € | +21.1% | 2,8 M € | +24.4% | 2,2 M € | +17.9% | 1,9 M € | +2.4% | 1,9 M € | +4.9% | 1,8 M € | +7.9% | 1,6 M € | +16.3% | 1,4 M € | +20.8% | 1,2 M € | -0.7% | 1,2 M € | -9.5% | 1,3 M € | +11.7% | 1,2 M € | |
| Cash | 793,1 k € | -67.0% | 2,4 M € | +553.6% | 367,3 k € | -56.7% | 847,5 k € | -2.8% | 871,9 k € | +149.0% | 350,2 k € | +50.7% | 232,3 k € | +34.1% | 173,3 k € | -65.9% | 508,1 k € | -32.1% | 748,6 k € | +22.5% | 611,2 k € | -2.5% | 626,8 k € | -3.0% | 646,1 k € | +237.6% | 191,4 k € | +22.0% | 156,9 k € | +65.7% | 94,7 k € | -65.0% | 270,2 k € | +539.5% | 42,2 k € | |
| Debts | 1,4 M € | -28.3% | 1,9 M € | +95.4% | 991,2 k € | -3.0% | 1,0 M € | +8.0% | 945,9 k € | -14.5% | 1,1 M € | -4.0% | 1,2 M € | +35.6% | 849,6 k € | +34.4% | 632,1 k € | +99.2% | 317,3 k € | +6.9% | 296,7 k € | -28.0% | 411,8 k € | +7.0% | 385,0 k € | -6.5% | 411,8 k € | +16.9% | 352,4 k € | -11.5% | 398,0 k € | -31.6% | 581,6 k € | -15.1% | 684,8 k € | |
| Staff | 61,7 | 97,2 | 96,1 | 93,2 | 91,4 | 82,4 | 77,4 | 70,1 | 58,9 | 52,3 | 48,7 | 43,4 | 44,7 | 39,4 | 37,5 | 40,7 | 37,8 | 37,4 | ||||||||||||||||||
Cooperative society profitable and well capitalised. Cash position declining (-67.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RECMA is a Cooperative society incorporated in 1996. Its main activity is: Sewerage. Its registered office is in Seraing. It employs on average 61,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette