| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | +34.2% | 2,2 M € | -15.2% | 2,6 M € | +1.6% | 2,6 M € | +1815256.9% | -142,0 € | -100.1% | 267,7 k € | +5899.1% | 4,5 k € | +1060.1% | 384,7 € | +101.6% | -23,6 k € | -164.9% | 36,3 k € | -86.0% | 258,5 k € | -0.4% | 259,5 k € | -25.6% | 348,7 k € | +18.0% | 295,4 k € | -9.2% | 325,2 k € | -13.8% | 377,1 k € | |
| EBITDA | 208,2 k € | +348.1% | -83,9 k € | -594.1% | 17,0 k € | -94.7% | 323,3 k € | +227722.4% | -142,0 € | -100.1% | 244,7 k € | +8785.7% | 2,8 k € | +377.1% | -994,0 € | +96.1% | -25,5 k € | +88.2% | -215,6 k € | -1560.7% | -13,0 k € | -142.1% | 30,9 k € | -20.4% | 38,7 k € | +495.5% | -9,8 k € | -117.9% | 54,9 k € | -66.2% | 162,2 k € | |
| Operating profit | 169,0 k € | +237.7% | -122,7 k € | -6268.2% | 2,0 k € | -97.9% | 96,1 k € | +67785.8% | -142,0 € | -100.1% | 244,7 k € | +9609.5% | 2,5 k € | +139.8% | -6,3 k € | +79.4% | -30,8 k € | +87.0% | -237,3 k € | -519.0% | -38,3 k € | -212.3% | -12,3 k € | -1423.9% | -805,6 € | +98.5% | -53,8 k € | -657.7% | 9,7 k € | -92.1% | 121,7 k € | |
| Profit/loss | 98,9 k € | +147.6% | -207,6 k € | -3983.6% | 5,3 k € | -91.2% | 60,8 k € | +42446.9% | -143,5 € | -100.1% | 244,2 k € | +13203.6% | 1,8 k € | +126.4% | -7,0 k € | +77.9% | -31,6 k € | +88.0% | -262,3 k € | -418.5% | -50,6 k € | -109.4% | -24,2 k € | -96.9% | -12,3 k € | +83.7% | -75,5 k € | -2034.6% | -3,5 k € | -104.7% | 74,7 k € | |
| Equity | 147,5 k € | +203.6% | 48,6 k € | -81.0% | 256,2 k € | +307.8% | 62,8 k € | +2941.0% | 2,1 k € | -6.5% | 2,2 k € | +100.9% | -242,0 k € | +0.8% | -243,9 k € | -2.9% | -236,9 k € | -15.4% | -205,3 k € | -460.6% | 56,9 k € | -47.0% | 107,5 k € | -18.3% | 131,7 k € | -8.5% | 144,0 k € | -34.4% | 219,4 k € | -1.6% | 223,0 k € | |
| Total assets | 4,1 M € | -2.7% | 4,2 M € | +27.6% | 3,3 M € | +29.9% | 2,5 M € | +77287.7% | 3,3 k € | -5.8% | 3,5 k € | -88.1% | 29,0 k € | +2.0% | 28,4 k € | -16.3% | 34,0 k € | -66.5% | 101,4 k € | -82.7% | 585,9 k € | -3.5% | 606,9 k € | -2.7% | 623,9 k € | +4.7% | 595,9 k € | -20.7% | 751,7 k € | +9.8% | 684,4 k € | |
| Cash | 161,3 k € | -44.8% | 292,4 k € | -52.7% | 618,0 k € | +730.5% | 74,4 k € | — | 229,8 € | -77.8% | 1,0 k € | +327.6% | 242,5 € | -60.6% | 614,8 € | -98.2% | 33,6 k € | +48.9% | 22,5 k € | +310.5% | 5,5 k € | -59.0% | 13,4 k € | -42.5% | 23,3 k € | +131.4% | 10,1 k € | -73.2% | 37,6 k € | |||
| Debts | 3,9 M € | -5.1% | 4,1 M € | +44.2% | 2,9 M € | +16.2% | 2,5 M € | +207021.0% | 1,2 k € | -4.6% | 1,2 k € | -99.5% | 271,0 k € | -0.5% | 272,3 k € | +0.5% | 270,8 k € | -11.7% | 306,7 k € | -42.0% | 529,0 k € | +5.9% | 499,4 k € | +1.7% | 491,2 k € | +12.8% | 435,5 k € | -18.2% | 532,3 k € | +15.4% | 461,4 k € | |
| Staff | 57,2 | 50 | 50 | — | — | — | — | — | — | 4 | 6,2 | 6,3 | 8,2 | 9,1 | 7,7 | 7,7 | ||||||||||||||||
Public limited company · Charleroi · incorporated on 08/04/1998 · 57,2 ETP
Company — Opening of bankruptcy.
Public limited company profitable and well capitalised. Cash position declining (-44.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE is a Public limited company incorporated in 1998. Its main activity is: Construction of buildings. Its registered office is in Charleroi. It employs on average 57,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette