Private limited company · Forest · incorporated on 25/02/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +17.4% | 1,5 M € | +10.4% | 1,3 M € | +13.0% | 1,2 M € | -23.6% | 1,6 M € | +58.8% | 978,8 k € | +2.4% | 956,2 k € | -5.9% | 1,0 M € | +7.9% | 941,2 k € | +16.2% | 810,0 k € | -2.4% | 829,5 k € | +11.1% | 746,7 k € | +10.0% | 678,8 k € | +11.5% | 608,7 k € | +12.7% | 540,0 k € | +4.3% | 517,5 k € | +20.2% | 430,4 k € | +23.7% | 347,8 k € | -14.7% | 407,8 k € | |
| EBITDA | 638,0 k € | +34.2% | 475,4 k € | +76.4% | 269,5 k € | -34.1% | 409,0 k € | -42.1% | 706,3 k € | +344.7% | 158,8 k € | +71.7% | 92,5 k € | -49.2% | 182,2 k € | -10.7% | 204,1 k € | +32.4% | 154,2 k € | -10.1% | 171,6 k € | +127.5% | 75,4 k € | -8.6% | 82,5 k € | +40.5% | 58,7 k € | -43.8% | 104,5 k € | +29.0% | 81,0 k € | +5.6% | 76,7 k € | +215.0% | 24,4 k € | -77.7% | 109,2 k € | |
| Operating profit | 612,4 k € | +39.4% | 439,3 k € | +86.3% | 235,8 k € | -38.6% | 384,1 k € | -47.2% | 726,9 k € | +503.3% | 120,5 k € | -1.9% | 122,8 k € | -14.5% | 143,6 k € | -14.7% | 168,4 k € | +59.0% | 105,9 k € | +75.6% | 60,3 k € | +23.2% | 48,9 k € | -26.1% | 66,2 k € | +43.8% | 46,0 k € | -28.3% | 64,2 k € | +54.3% | 41,6 k € | +136.6% | 17,6 k € | +192.4% | -19,0 k € | -125.8% | 73,8 k € | |
| Profit/loss | 416,3 k € | +39.3% | 298,8 k € | +85.7% | 160,9 k € | -37.2% | 256,4 k € | -48.4% | 496,6 k € | +725.4% | 60,2 k € | -23.6% | 78,8 k € | -7.6% | 85,2 k € | -15.2% | 100,5 k € | +47.9% | 68,0 k € | +85.0% | 36,7 k € | +10.1% | 33,4 k € | -27.4% | 46,0 k € | +55.3% | 29,6 k € | -27.5% | 40,8 k € | +48.7% | 27,5 k € | +122.2% | 12,4 k € | +197.6% | -12,7 k € | -111.7% | 108,4 k € | |
| Equity | 1,8 M € | +23.5% | 1,4 M € | +17.4% | 1,2 M € | +5.2% | 1,2 M € | +21.8% | 956,5 k € | +80.0% | 531,4 k € | +12.8% | 471,3 k € | +20.1% | 392,5 k € | -30.5% | 564,7 k € | +21.7% | 464,1 k € | +12.4% | 413,1 k € | +9.8% | 376,3 k € | +1.3% | 371,5 k € | +14.1% | 325,6 k € | +10.0% | 296,0 k € | +16.0% | 255,1 k € | +12.1% | 227,7 k € | +5.7% | 215,3 k € | -5.6% | 228,0 k € | |
| Total assets | 2,3 M € | +9.2% | 2,1 M € | +15.1% | 1,9 M € | -1.4% | 1,9 M € | +10.8% | 1,7 M € | +94.0% | 879,5 k € | -17.6% | 1,1 M € | +0.4% | 1,1 M € | -28.5% | 1,5 M € | +23.5% | 1,2 M € | +37.2% | 877,8 k € | +11.8% | 785,0 k € | -13.0% | 901,9 k € | +6.4% | 847,8 k € | +24.1% | 683,3 k € | +9.4% | 624,5 k € | +30.2% | 479,6 k € | -16.9% | 577,0 k € | -7.0% | 620,5 k € | |
| Cash | 1,1 M € | -5.5% | 1,1 M € | +39.3% | 819,7 k € | +4.6% | 783,9 k € | -19.4% | 972,2 k € | +328.2% | 227,0 k € | -36.5% | 357,5 k € | +35.4% | 263,9 k € | -52.7% | 557,7 k € | +34.5% | 414,8 k € | +34.9% | 307,4 k € | +74.0% | 176,7 k € | +34.6% | 131,3 k € | +29.8% | 101,2 k € | +46.2% | 69,2 k € | +38.0% | 50,2 k € | +548.4% | 7,7 k € | -62.7% | 20,7 k € | -15.3% | 24,5 k € | |
| Debts | 566,7 k € | +8.3% | 523,3 k € | -18.1% | 638,8 k € | +2.1% | 625,5 k € | +25.2% | 499,6 k € | +43.5% | 348,1 k € | -31.1% | 505,0 k € | -24.7% | 670,8 k € | -27.3% | 922,1 k € | +88.1% | 490,1 k € | +34.0% | 365,7 k € | +11.3% | 328,7 k € | -19.9% | 410,4 k € | +18.9% | 345,1 k € | -3.4% | 357,4 k € | -3.3% | 369,4 k € | +46.6% | 251,9 k € | -30.2% | 360,8 k € | -1.2% | 365,2 k € | |
| Staff | — | 17,1 | 17,2 | 15,3 | 17,2 | 17,2 | 16,5 | 16,8 | 16,2 | 14,5 | 13,8 | 14,8 | 13,7 | 12,6 | 10,5 | 10,7 | 10 | 10 | 7,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-5.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TREPALIA is a Private limited company incorporated in 1998. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette