| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,3 M € | +29.7% | 2,5 M € | +8.6% | 2,3 M € | +31.5% | 1,8 M € | -15.5% | 2,1 M € | -17.4% | 2,5 M € | |||||||||||||||
| Gross margin | 1,5 M € | +18.2% | 1,3 M € | -35.4% | 2,0 M € | +61.7% | 1,2 M € | +33.4% | 925,2 k € | +29.4% | 714,9 k € | -50.8% | 1,5 M € | +44.9% | 1,0 M € | +10.8% | 904,2 k € | +4.7% | 863,5 k € | +11.1% | 776,9 k € | +35.2% | 574,7 k € | -7.6% | 622,2 k € | -14.3% | 726,0 k € | -13.3% | 837,2 k € | +13.5% | 737,9 k € | +0.3% | 735,4 k € | -2.1% | 751,3 k € | -8.4% | 820,3 k € | -16.2% | 979,2 k € | |
| EBITDA | 447,9 k € | +38.7% | 322,9 k € | -63.8% | 891,1 k € | +222.5% | 276,3 k € | +43.5% | 192,6 k € | +89.5% | 101,6 k € | -85.4% | 695,5 k € | +114.9% | 323,6 k € | +28.3% | 252,3 k € | -0.5% | 253,5 k € | +26.3% | 200,7 k € | +128.6% | 87,8 k € | -9.2% | 96,7 k € | -33.4% | 145,2 k € | -15.8% | 172,5 k € | +21.4% | 142,1 k € | -2.5% | 145,8 k € | -16.5% | 174,6 k € | +15.4% | 151,3 k € | -13.5% | 174,9 k € | |
| Operating profit | 471,7 k € | +47.3% | 320,2 k € | -39.3% | 527,8 k € | +716.4% | 64,6 k € | +132.7% | 27,8 k € | +192.9% | -29,9 k € | -106.8% | 441,0 k € | +58.8% | 277,7 k € | +32.9% | 208,9 k € | -0.5% | 210,0 k € | +86.9% | 112,4 k € | +261.3% | 31,1 k € | +11.5% | 27,9 k € | -62.8% | 75,0 k € | -36.4% | 117,9 k € | +36.4% | 86,4 k € | +14.6% | 75,4 k € | -11.1% | 84,9 k € | +27.3% | 66,7 k € | -17.4% | 80,7 k € | |
| Profit/loss | 356,3 k € | +82.4% | 195,3 k € | -44.5% | 351,8 k € | +205.4% | 115,2 k € | +1699.0% | 6,4 k € | -55.5% | 14,4 k € | -94.9% | 279,8 k € | +38.6% | 201,9 k € | +17.5% | 171,8 k € | +27.1% | 135,2 k € | +189.6% | 46,7 k € | +211.7% | 15,0 k € | +505.7% | 2,5 k € | -63.1% | 6,7 k € | +52.7% | 4,4 k € | -63.3% | 11,9 k € | +64.3% | 7,3 k € | -20.3% | 9,1 k € | +155.2% | 3,6 k € | +345.4% | -1,5 k € | |
| Equity | 1,6 M € | +13.8% | 1,4 M € | +16.4% | 1,2 M € | +34.1% | 873,5 k € | +14.6% | 762,3 k € | -1.1% | 770,9 k € | +10.8% | 695,7 k € | +36.2% | 510,9 k € | +24.9% | 409,0 k € | +21.5% | 336,8 k € | +27.3% | 264,5 k € | +4.6% | 252,8 k € | +6.3% | 237,9 k € | +1.1% | 235,4 k € | +2.9% | 228,7 k € | +2.0% | 224,3 k € | +5.6% | 212,4 k € | +3.5% | 205,1 k € | +4.7% | 196,0 k € | +1.9% | 192,4 k € | |
| Total assets | 3,9 M € | +13.3% | 3,4 M € | -15.8% | 4,1 M € | +24.1% | 3,3 M € | +17.3% | 2,8 M € | +27.5% | 2,2 M € | -18.4% | 2,7 M € | +36.0% | 2,0 M € | +1.4% | 1,9 M € | -4.9% | 2,0 M € | +35.6% | 1,5 M € | +17.4% | 1,3 M € | +32.7% | 967,1 k € | -16.6% | 1,2 M € | -32.8% | 1,7 M € | +24.6% | 1,4 M € | -8.2% | 1,5 M € | +12.7% | 1,3 M € | +2.2% | 1,3 M € | -29.4% | 1,9 M € | |
| Cash | 1,0 M € | -15.1% | 1,2 M € | +182.3% | 425,9 k € | +21.0% | 352,1 k € | +125.5% | 156,1 k € | -20.7% | 196,9 k € | +117.0% | 90,8 k € | -58.9% | 220,9 k € | -22.6% | 285,5 k € | +380.5% | 59,4 k € | -0.9% | 59,9 k € | +36.9% | 43,8 k € | -38.7% | 71,4 k € | +819.2% | 7,8 k € | -56.3% | 17,8 k € | +78.6% | 10,0 k € | -63.8% | 27,5 k € | -42.8% | 48,0 k € | +92.1% | 25,0 k € | +12401.1% | 200,0 € | |
| Debts | 2,1 M € | +25.9% | 1,7 M € | -28.8% | 2,4 M € | +12.5% | 2,1 M € | +19.4% | 1,8 M € | +36.3% | 1,3 M € | -25.1% | 1,7 M € | +40.8% | 1,2 M € | -6.9% | 1,3 M € | -15.1% | 1,5 M € | +35.1% | 1,1 M € | +17.0% | 976,8 k € | +37.2% | 712,2 k € | -20.2% | 892,4 k € | -36.5% | 1,4 M € | +27.9% | 1,1 M € | -11.2% | 1,2 M € | +14.1% | 1,1 M € | +1.8% | 1,1 M € | -33.2% | 1,6 M € | |
| Staff | 15,3 | 13,9 | 15 | 16 | 13,6 | 15 | 13,7 | 13 | 13 | 12,2 | 10,3 | 9,3 | 10,2 | 10,8 | 10,8 | 11,1 | 12,3 | 12,3 | 13,4 | 15 | ||||||||||||||||||||
Public limited company · Mons · incorporated on 25/09/1998 · 15,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-15.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFRACTAIRES et TRAVAUX is a Public limited company incorporated in 1998. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Mons. It employs on average 15,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette