| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -24,9 k € | -591.7% | -3,6 k € | -110.5% | 34,3 k € | +232.3% | -25,9 k € | -179.3% | 32,7 k € | +195.1% | -34,4 k € | -251.7% | 22,7 k € | +9.3% | 20,7 k € | -89.2% | 191,0 k € | -2.5% | 196,0 k € | +37.2% | 142,8 k € | +37.5% | 103,9 k € | +149.6% | 41,6 k € | -85.3% | 283,5 k € | +60.2% | 177,0 k € | +1009.4% | -19,5 k € | -109.3% | 208,7 k € | +510.2% | 34,2 k € | -47.2% | 64,7 k € | +54.1% | 42,0 k € | |
| EBITDA | -45,0 k € | -911.2% | -4,5 k € | -113.3% | 33,4 k € | +223.0% | -27,1 k € | -514.7% | -4,4 k € | +93.5% | -67,9 k € | -9506.2% | -706,9 € | -105.8% | 12,2 k € | -92.6% | 163,9 k € | +0.3% | 163,4 k € | +49.9% | 109,0 k € | +37.8% | 79,1 k € | +137.9% | 33,2 k € | -56.2% | 76,0 k € | -36.7% | 120,0 k € | +332.9% | -51,5 k € | -127.1% | 189,8 k € | +538.2% | 29,7 k € | -45.3% | 54,4 k € | +107.1% | 26,2 k € | |
| Operating profit | -45,9 k € | -717.6% | -5,6 k € | -120.4% | 27,5 k € | +165.5% | -42,0 k € | -67.2% | -25,1 k € | +76.2% | -105,3 k € | -128.6% | -46,1 k € | -36.6% | -33,7 k € | -136.5% | 92,4 k € | -9.4% | 101,9 k € | +88.0% | 54,2 k € | +136.2% | 23,0 k € | +195.3% | -24,1 k € | -177.7% | 31,0 k € | -63.7% | 85,4 k € | +213.0% | -75,5 k € | -143.0% | 175,5 k € | +997.9% | 16,0 k € | -65.6% | 46,4 k € | +200.6% | 15,4 k € | |
| Profit/loss | -46,2 k € | -670.8% | -6,0 k € | -122.2% | 27,0 k € | +163.9% | -42,3 k € | -65.8% | -25,5 k € | +75.8% | -105,5 k € | -127.5% | -46,4 k € | -35.3% | -34,3 k € | -154.0% | 63,5 k € | +11.6% | 56,9 k € | +58.4% | 35,9 k € | +56.0% | 23,0 k € | +177.1% | -29,9 k € | -222.4% | 24,4 k € | -73.7% | 92,8 k € | +228.6% | -72,2 k € | -165.5% | 110,2 k € | +1052.4% | 9,6 k € | -73.4% | 36,0 k € | +318.0% | 8,6 k € | |
| Equity | 67,2 k € | -40.7% | 113,4 k € | -5.0% | 119,4 k € | +29.2% | 92,4 k € | -31.4% | 134,7 k € | -15.9% | 160,3 k € | -39.7% | 265,8 k € | -14.9% | 312,2 k € | -9.9% | 346,4 k € | +22.4% | 283,0 k € | +25.2% | 226,1 k € | +4.0% | 217,5 k € | +11.8% | 194,5 k € | -13.3% | 224,3 k € | +12.2% | 199,9 k € | +86.7% | 107,1 k € | -40.3% | 179,3 k € | +159.6% | 69,1 k € | +7.1% | 64,5 k € | +32.9% | 48,5 k € | |
| Total assets | 118,6 k € | -8.9% | 130,1 k € | -7.1% | 140,0 k € | +1.7% | 137,6 k € | -25.9% | 185,7 k € | -16.0% | 221,0 k € | -32.4% | 327,1 k € | -17.2% | 395,2 k € | -19.1% | 488,3 k € | +3.5% | 471,6 k € | +11.6% | 422,5 k € | -11.7% | 478,2 k € | -10.0% | 531,1 k € | -3.5% | 550,3 k € | +5.6% | 521,0 k € | +47.4% | 353,5 k € | +9.7% | 322,4 k € | +96.7% | 163,9 k € | +3.8% | 157,9 k € | +15.0% | 137,3 k € | |
| Cash | 26,2 k € | +396.2% | 5,3 k € | -43.8% | 9,4 k € | +676.2% | 1,2 k € | -96.0% | 30,3 k € | +92.4% | 15,7 k € | -52.5% | 33,1 k € | +46.7% | 22,6 k € | -50.4% | 45,5 k € | -12.6% | 52,1 k € | +88.0% | 27,7 k € | -30.1% | 39,7 k € | -19.9% | 49,5 k € | -17.8% | 60,2 k € | +4820.9% | 1,2 k € | -90.8% | 13,3 k € | -26.6% | 18,2 k € | +4930.3% | 360,8 € | — | — | |||
| Debts | 50,2 k € | +201.2% | 16,7 k € | -18.9% | 20,6 k € | -54.5% | 45,2 k € | -11.2% | 50,9 k € | -16.1% | 60,7 k € | -0.9% | 61,3 k € | -12.0% | 69,7 k € | -27.9% | 96,7 k € | -22.7% | 125,0 k € | +4.4% | 119,7 k € | -30.5% | 172,3 k € | -24.0% | 226,8 k € | +24.4% | 182,4 k € | -43.2% | 321,1 k € | +30.3% | 246,4 k € | +72.2% | 143,1 k € | +50.9% | 94,8 k € | +2.4% | 92,6 k € | +6.4% | 87,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1,6 | 1,8 | 1,2 | 0,3 | — | 0,2 | 0,5 | ||||||||||||||||||||
Private limited company · Villers-la-Ville · incorporated on 27/01/1997
Private limited company loss-making in the latest fiscal year. Cash position rising (+396.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXPLOITATION ET REHABILITATION DE SITES is a Private limited company incorporated in 1997. Its main activity is: Site preparation. Its registered office is in Villers-la-Ville.
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