| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +13.5% | 1,0 M € | +13.6% | 892,9 k € | +0.7% | 886,6 k € | +6.0% | 836,5 k € | -0.1% | 837,6 k € | +5.7% | 792,7 k € | +15.7% | 685,3 k € | +12.8% | 607,8 k € | -2.8% | 625,4 k € | -8.3% | 681,6 k € | +13.7% | 599,6 k € | -9.3% | 661,4 k € | +13.6% | 582,1 k € | +6.6% | 546,1 k € | +9.0% | 501,1 k € | +17.2% | 427,6 k € | -2.7% | 439,5 k € | +30.5% | 336,8 k € | |
| EBITDA | 238,6 k € | +24.3% | 192,0 k € | +9.0% | 176,1 k € | +18.2% | 149,1 k € | +37.0% | 108,8 k € | -12.1% | 123,8 k € | -5.5% | 131,0 k € | +76.8% | 74,1 k € | -24.3% | 97,8 k € | -8.4% | 106,8 k € | -1.2% | 108,1 k € | +5.8% | 102,2 k € | -11.4% | 115,3 k € | +19.9% | 96,2 k € | +4.6% | 92,0 k € | +30.8% | 70,3 k € | +125.5% | 31,2 k € | -56.1% | 71,0 k € | +30.3% | 54,5 k € | |
| Operating profit | 161,4 k € | +47.5% | 109,5 k € | +18.9% | 92,1 k € | +15.7% | 79,6 k € | +41.8% | 56,1 k € | -14.6% | 65,7 k € | -16.5% | 78,7 k € | +220.5% | 24,6 k € | -49.8% | 48,9 k € | -15.7% | 58,0 k € | +16.3% | 49,9 k € | +6.7% | 46,8 k € | -23.0% | 60,8 k € | +21.9% | 49,8 k € | +21.4% | 41,1 k € | +48.1% | 27,7 k € | +356.7% | -10,8 k € | -132.2% | 33,5 k € | +44.6% | 23,2 k € | |
| Profit/loss | 93,0 k € | +96.6% | 47,3 k € | -7.2% | 51,0 k € | -1.2% | 51,6 k € | +74.0% | 29,6 k € | -6.2% | 31,6 k € | -32.5% | 46,9 k € | +1944.0% | 2,3 k € | -90.6% | 24,3 k € | -23.8% | 31,9 k € | +48.4% | 21,5 k € | -14.7% | 25,2 k € | -4.6% | 26,4 k € | -13.0% | 30,3 k € | +19.7% | 25,4 k € | +27.6% | 19,9 k € | +174.8% | -26,6 k € | -214.1% | 23,3 k € | +55.1% | 15,0 k € | |
| Equity | 621,0 k € | +17.6% | 528,1 k € | +9.8% | 480,8 k € | +11.9% | 429,8 k € | +13.6% | 378,3 k € | +8.5% | 348,6 k € | +10.0% | 317,0 k € | +17.3% | 270,2 k € | +0.9% | 267,9 k € | +10.0% | 243,6 k € | +15.1% | 211,7 k € | +11.3% | 190,2 k € | +15.3% | 165,0 k € | +20.3% | 137,2 k € | +26.7% | 108,3 k € | +30.6% | 82,9 k € | +31.5% | 63,0 k € | -29.7% | 89,6 k € | +39.9% | 64,0 k € | |
| Total assets | 1,6 M € | +13.6% | 1,4 M € | -6.6% | 1,5 M € | +6.4% | 1,4 M € | +12.2% | 1,3 M € | +17.8% | 1,1 M € | -15.0% | 1,3 M € | +41.9% | 906,6 k € | +23.0% | 736,9 k € | +14.9% | 641,6 k € | -8.9% | 704,6 k € | -1.9% | 718,5 k € | -0.2% | 719,8 k € | -6.0% | 765,7 k € | +23.9% | 617,8 k € | +35.2% | 457,0 k € | -24.9% | 608,5 k € | +60.4% | 379,4 k € | +7.1% | 354,1 k € | |
| Cash | 29,0 k € | -78.9% | 137,5 k € | +330.8% | 31,9 k € | -1.5% | 32,4 k € | +0.3% | 32,3 k € | -14.6% | 37,8 k € | -86.6% | 281,8 k € | +643.4% | 37,9 k € | -30.3% | 54,4 k € | +116.6% | 25,1 k € | -67.6% | 77,7 k € | +81.4% | 42,8 k € | +27.9% | 33,5 k € | +42.6% | 23,5 k € | -28.9% | 33,0 k € | +130.1% | 14,3 k € | -14.4% | 16,7 k € | +391.6% | 3,4 k € | -20.0% | 4,3 k € | |
| Debts | 1,0 M € | +11.3% | 909,4 k € | -14.0% | 1,1 M € | +4.0% | 1,0 M € | +11.6% | 910,7 k € | +22.2% | 745,3 k € | -23.1% | 969,6 k € | +52.3% | 636,4 k € | +35.7% | 469,0 k € | +17.8% | 398,0 k € | -19.3% | 492,9 k € | -6.7% | 528,2 k € | -4.8% | 554,7 k € | -11.7% | 628,6 k € | +23.4% | 509,5 k € | +36.2% | 374,1 k € | -31.4% | 545,5 k € | +88.3% | 289,7 k € | -0.1% | 290,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 9,7 | 9,7 | 10 | 10,5 | 10 | 9,2 | 10,1 | 5,9 | 4 312,3 | 4 212,3 | 3 200 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Blégny · incorporated on 30/06/1997
Private limited company profitable and well capitalised. Cash position declining (-78.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Alain DONNAY is a Private limited company incorporated in 1997. Its main activity is: Construction of buildings. Its registered office is in Blégny.
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