| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,3 M € | +26.0% | 5,8 M € | +20.0% | 4,9 M € | +7.8% | 4,5 M € | +7.4% | 4,2 M € | — | — | 3,9 M € | +19.0% | 3,3 M € | -11.4% | 3,7 M € | -4.5% | 3,9 M € | +14.4% | 3,4 M € | +14.3% | 3,0 M € | +7.6% | 2,8 M € | +8.4% | 2,6 M € | +15.3% | 2,2 M € | ||||
| Gross margin | — | — | — | — | — | 2,8 M € | +0.4% | 2,8 M € | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 2,6 M € | +267.8% | 706,7 k € | +32.0% | 535,5 k € | -76.1% | 2,2 M € | +705.0% | 278,1 k € | -26.3% | 377,1 k € | +53.8% | 245,2 k € | -64.3% | 686,4 k € | +32.1% | 519,5 k € | -34.3% | 790,4 k € | +3.4% | 764,1 k € | -0.7% | 769,7 k € | +57.3% | 489,5 k € | +74.9% | 279,8 k € | -31.8% | 410,4 k € | +17.4% | 349,7 k € | |
| Operating profit | 2,6 M € | +267.8% | 706,7 k € | +32.0% | 535,5 k € | -76.1% | 2,2 M € | +705.0% | 278,1 k € | -26.3% | 377,1 k € | +53.8% | 245,2 k € | -63.7% | 675,7 k € | +46.6% | 461,1 k € | -40.2% | 770,6 k € | +9.6% | 703,0 k € | -8.4% | 767,7 k € | +59.7% | 480,7 k € | +90.0% | 253,0 k € | -30.6% | 364,8 k € | +20.5% | 302,7 k € | |
| Profit/loss | 2,1 M € | +172664.5% | 1,2 k € | +101.3% | -94,3 k € | +98.2% | -5,1 M € | -15926.7% | 32,5 k € | -93.9% | 532,3 k € | -92.3% | 6,9 M € | +728.7% | 833,8 k € | +10.8% | 752,4 k € | -26.2% | 1,0 M € | -5.7% | 1,1 M € | +14.4% | 945,5 k € | +12.5% | 840,3 k € | +39.8% | 601,2 k € | -35.4% | 930,8 k € | +3.2% | 901,7 k € | |
| Equity | 29,1 M € | -2.5% | 29,9 M € | +0.0% | 29,9 M € | -0.3% | 30,0 M € | -14.6% | 35,1 M € | -22.0% | 45,0 M € | +1.2% | 44,4 M € | +18.4% | 37,5 M € | +5.0% | 35,8 M € | +2.1% | 35,0 M € | +3.0% | 34,0 M € | +3.3% | 32,9 M € | +3.0% | 32,0 M € | +2.7% | 31,1 M € | +2.0% | 30,5 M € | +3.1% | 29,6 M € | |
| Total assets | 88,1 M € | +19.7% | 73,6 M € | +10.4% | 66,7 M € | -5.4% | 70,5 M € | +19.6% | 58,9 M € | -3.3% | 60,9 M € | +9.8% | 55,5 M € | +18.0% | 47,0 M € | +6.7% | 44,1 M € | +3.0% | 42,8 M € | +0.6% | 42,5 M € | -0.3% | 42,6 M € | -5.0% | 44,9 M € | +11.0% | 40,5 M € | -3.8% | 42,1 M € | +3.9% | 40,5 M € | |
| Cash | 925,4 k € | -56.0% | 2,1 M € | +44.6% | 1,5 M € | -77.3% | 6,4 M € | +75.8% | 3,6 M € | -3.8% | 3,8 M € | -25.9% | 5,1 M € | +18.3% | 4,3 M € | +12.0% | 3,9 M € | +29.8% | 3,0 M € | +19.6% | 2,5 M € | -21.8% | 3,2 M € | -38.6% | 5,2 M € | +72.7% | 3,0 M € | -0.9% | 3,0 M € | -24.9% | 4,0 M € | |
| Debts | 57,7 M € | +36.1% | 42,4 M € | +18.5% | 35,8 M € | -9.7% | 39,6 M € | +73.0% | 22,9 M € | +49.9% | 15,3 M € | +44.0% | 10,6 M € | +11.9% | 9,5 M € | +14.3% | 8,3 M € | +7.2% | 7,7 M € | -9.0% | 8,5 M € | -12.3% | 9,7 M € | -24.9% | 12,9 M € | +38.6% | 9,3 M € | -19.1% | 11,5 M € | +6.2% | 10,9 M € | |
| Staff | 63,9 | 44,1 | 41,4 | 36,8 | 38,1 | 30,6 | 31,9 | 28,2 | 21 | 21,2 | 24,2 | 28,7 | 26,6 | 25,5 | 25,5 | 20,6 | ||||||||||||||||
Public limited company · Binche · incorporated on 18/12/1996 · 63,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-56.0%).
Solid counterparty for a standard engagement.
COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS is a Public limited company incorporated in 1996. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Binche. It employs on average 63,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette