| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13,6 k € | ||||||||||||||||||||
| Gross margin | 251,9 k € | +21.0% | 208,1 k € | -39.6% | 344,3 k € | +89.2% | 182,0 k € | +8.7% | 167,4 k € | -20.9% | 211,6 k € | +14.1% | 185,4 k € | +3520.4% | 5,1 k € | +44.8% | 3,5 k € | -20.8% | 4,5 k € | -68.1% | 14,0 k € | +239.4% | 4,1 k € | -49.6% | 8,2 k € | -58.4% | 19,6 k € | -64.8% | 55,7 k € | +1010.4% | 5,0 k € | +3.7% | 4,8 k € | -9.2% | 5,3 k € | +0.1% | 5,3 k € | -57.0% | 12,4 k € | |
| EBITDA | 250,5 k € | +20.9% | 207,3 k € | -39.7% | 343,8 k € | +89.3% | 181,6 k € | +8.7% | 167,0 k € | -20.9% | 211,2 k € | +14.1% | 185,1 k € | +3776.7% | 4,8 k € | +49.7% | 3,2 k € | -20.5% | 4,0 k € | -70.5% | 13,6 k € | +261.0% | 3,8 k € | -51.8% | 7,8 k € | -58.8% | 19,0 k € | -65.7% | 55,4 k € | +1091.9% | 4,6 k € | +5.2% | 4,4 k € | -11.2% | 5,0 k € | +1.1% | 4,9 k € | -58.8% | 12,0 k € | |
| Operating profit | 139,3 k € | +45.0% | 96,1 k € | -68.7% | 306,6 k € | +227.5% | 93,6 k € | +18.5% | 79,0 k € | -35.9% | 123,2 k € | +27.0% | 97,1 k € | +1933.4% | 4,8 k € | +69.2% | 2,8 k € | -22.5% | 3,6 k € | -72.0% | 13,0 k € | +269.7% | 3,5 k € | -53.6% | 7,6 k € | -60.2% | 19,0 k € | -65.6% | 55,3 k € | +1118.0% | 4,5 k € | +5.3% | 4,3 k € | -2.6% | 4,4 k € | +1.2% | 4,4 k € | -62.0% | 11,5 k € | |
| Profit/loss | 94,5 k € | +66.6% | 56,7 k € | -75.5% | 231,2 k € | +181.6% | 82,1 k € | +44.0% | 57,0 k € | -33.3% | 85,4 k € | -1.5% | 86,7 k € | +1387.5% | 5,8 k € | +1.9% | 5,7 k € | -29.3% | 8,1 k € | -34.5% | 12,4 k € | +154.3% | 4,9 k € | -38.4% | 7,9 k € | -50.6% | 16,0 k € | -59.4% | 39,4 k € | +501.5% | 6,5 k € | +7.2% | 6,1 k € | +2.1% | 6,0 k € | +7.2% | 5,6 k € | -44.7% | 10,1 k € | |
| Equity | 603,2 k € | +9.5% | 550,7 k € | -5.2% | 580,6 k € | +63.7% | 354,8 k € | +32.7% | 267,4 k € | +27.1% | 210,4 k € | +25.6% | 167,4 k € | +107.4% | 80,7 k € | +7.8% | 74,9 k € | -25.2% | 100,2 k € | +8.8% | 92,1 k € | +15.5% | 79,7 k € | +6.5% | 74,8 k € | -11.9% | 84,9 k € | +23.2% | 69,0 k € | -0.9% | 69,6 k € | +2.3% | 68,0 k € | +1.7% | 66,9 k € | +1.5% | 66,0 k € | +0.9% | 65,4 k € | |
| Total assets | 715,7 k € | -2.0% | 730,4 k € | -16.6% | 876,0 k € | +80.8% | 484,5 k € | -8.9% | 531,6 k € | -13.8% | 616,6 k € | +1.4% | 608,2 k € | +626.9% | 83,7 k € | +7.9% | 77,5 k € | -25.9% | 104,7 k € | +7.2% | 97,6 k € | +16.4% | 83,9 k € | -12.3% | 95,6 k € | +3.6% | 92,2 k € | +3.6% | 89,0 k € | +15.9% | 76,8 k € | +2.8% | 74,7 k € | -2.5% | 76,6 k € | +5.5% | 72,6 k € | -7.9% | 78,9 k € | |
| Cash | 190,9 k € | -35.3% | 294,9 k € | +1.0% | 292,0 k € | -15.7% | 346,2 k € | +19.4% | 290,1 k € | -11.2% | 326,6 k € | +132.3% | 140,6 k € | +2656.8% | 5,1 k € | -50.6% | 10,3 k € | +770.2% | 1,2 k € | -90.1% | 12,0 k € | -69.7% | 39,5 k € | -45.1% | 71,9 k € | +868.3% | 7,4 k € | +160.9% | 2,8 k € | +93.9% | 1,5 k € | +73.8% | 844,5 € | -93.6% | 13,3 k € | +52.1% | 8,7 k € | -16.2% | 10,4 k € | |
| Debts | 112,5 k € | -37.4% | 179,7 k € | -34.7% | 275,4 k € | +112.3% | 129,7 k € | -50.9% | 264,2 k € | -35.0% | 406,2 k € | -7.8% | 440,7 k € | +14855.0% | 2,9 k € | +11.0% | 2,7 k € | -41.1% | 4,5 k € | -18.9% | 5,6 k € | +33.9% | 4,2 k € | -80.0% | 20,7 k € | +189.9% | 7,2 k € | -63.8% | 19,8 k € | +174.9% | 7,2 k € | +8.7% | 6,6 k € | -31.5% | 9,7 k € | +45.8% | 6,6 k € | -50.7% | 13,5 k € | |
Public limited company · Ciney · incorporated on 16/10/1998
Public limited company profitable and well capitalised. Cash position declining (-35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DE TERRASSEMENTS ET D'EXPLOITATION is a Public limited company incorporated in 1998. Its main activity is: Site preparation. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette