| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -24.6% | 1,4 M € | +0.8% | 1,4 M € | +32.1% | 1,0 M € | +16.2% | 887,4 k € | -5.6% | 939,8 k € | -8.1% | 1,0 M € | +0.6% | 1,0 M € | +35.7% | 748,6 k € | +14.6% | 653,1 k € | +1.3% | 644,9 k € | +6.2% | 607,2 k € | -10.5% | 678,8 k € | -17.3% | 820,8 k € | -10.9% | 921,4 k € | +28.3% | 718,4 k € | -1.3% | 727,5 k € | +5.7% | 688,0 k € | -2.8% | 707,8 k € | +33.8% | 529,1 k € | |
| EBITDA | 232,8 k € | -68.3% | 733,4 k € | +10.3% | 665,0 k € | +19.9% | 554,7 k € | +12.7% | 492,3 k € | +17.3% | 419,9 k € | +4.2% | 402,8 k € | -3.7% | 418,3 k € | +96.7% | 212,7 k € | +65.1% | 128,8 k € | -15.3% | 152,2 k € | +2.5% | 148,4 k € | -5.5% | 157,1 k € | -41.2% | 267,4 k € | -21.5% | 340,6 k € | +33.5% | 255,2 k € | +5.0% | 243,1 k € | +17.2% | 207,4 k € | -16.0% | 247,0 k € | +30.3% | 189,5 k € | |
| Operating profit | 44,6 k € | -92.8% | 617,3 k € | +19.0% | 518,6 k € | +37.9% | 376,0 k € | -5.0% | 395,6 k € | +66.0% | 238,4 k € | +7.7% | 221,3 k € | -13.5% | 256,0 k € | +80.4% | 141,9 k € | +116.5% | 65,5 k € | +111.6% | 31,0 k € | -6.6% | 33,1 k € | -5.6% | 35,1 k € | -74.7% | 139,0 k € | +4.2% | 133,4 k € | +64.9% | 80,9 k € | -7.5% | 87,5 k € | +8.7% | 80,5 k € | -39.8% | 133,8 k € | +54.9% | 86,3 k € | |
| Profit/loss | 19,0 k € | -96.1% | 484,6 k € | +42.5% | 340,0 k € | +40.3% | 242,4 k € | -9.7% | 268,6 k € | +80.3% | 149,0 k € | +6.5% | 139,9 k € | -18.7% | 172,0 k € | +149.3% | 69,0 k € | +196.3% | 23,3 k € | +370.1% | -8,6 k € | -190.3% | 9,5 k € | -26.8% | 13,0 k € | -83.0% | 76,9 k € | +8.6% | 70,8 k € | +70.0% | 41,6 k € | -13.0% | 47,9 k € | +10.6% | 43,3 k € | -53.3% | 92,7 k € | +28.4% | 72,2 k € | |
| Equity | 3,7 M € | +85.6% | 2,0 M € | +21.4% | 1,7 M € | +12.2% | 1,5 M € | +14.1% | 1,3 M € | +23.6% | 1,0 M € | +7.5% | 971,8 k € | +16.8% | 831,9 k € | +26.1% | 659,9 k € | +11.7% | 590,9 k € | +4.1% | 567,6 k € | -1.5% | 576,3 k € | +1.7% | 566,7 k € | -3.9% | 589,7 k € | +15.0% | 512,8 k € | +16.0% | 442,0 k € | +10.4% | 400,4 k € | +13.6% | 352,5 k € | +44.3% | 244,2 k € | +30.3% | 187,5 k € | |
| Total assets | 4,2 M € | +43.1% | 3,0 M € | +14.7% | 2,6 M € | -1.6% | 2,6 M € | +4.3% | 2,5 M € | +6.0% | 2,4 M € | -7.6% | 2,6 M € | +11.3% | 2,3 M € | +33.0% | 1,7 M € | -9.5% | 1,9 M € | +6.4% | 1,8 M € | -8.2% | 2,0 M € | +45.1% | 1,4 M € | +0.0% | 1,4 M € | -9.5% | 1,5 M € | +42.4% | 1,1 M € | +6.0% | 991,9 k € | +4.2% | 951,9 k € | +2.5% | 929,1 k € | +10.0% | 844,7 k € | |
| Cash | 280,4 k € | +286.3% | 72,6 k € | -89.9% | 720,3 k € | +228.2% | 219,5 k € | -37.0% | 348,6 k € | +199.2% | 116,5 k € | +648.8% | 15,6 k € | -10.4% | 17,4 k € | -91.2% | 198,2 k € | +11368.7% | 1,7 k € | -95.1% | 35,0 k € | -39.1% | 57,4 k € | +462.7% | 10,2 k € | +9.7% | 9,3 k € | -91.3% | 106,6 k € | -16.2% | 127,2 k € | +226.8% | 38,9 k € | -34.6% | 59,5 k € | -57.6% | 140,3 k € | -47.6% | 267,9 k € | |
| Debts | 521,3 k € | -45.8% | 961,3 k € | +2.8% | 935,0 k € | -19.1% | 1,2 M € | -6.0% | 1,2 M € | -7.7% | 1,3 M € | -16.8% | 1,6 M € | +8.2% | 1,5 M € | +37.2% | 1,1 M € | -19.0% | 1,3 M € | +7.5% | 1,2 M € | -10.9% | 1,4 M € | +76.3% | 788,9 k € | +3.1% | 765,2 k € | -22.3% | 984,5 k € | +61.5% | 609,7 k € | +3.1% | 591,6 k € | -1.3% | 599,4 k € | -12.5% | 684,8 k € | +4.2% | 657,2 k € | |
| Staff | 12,2 | 11,2 | 12 | 9 | 7,3 | 10,2 | 12,8 | 13,2 | 11,2 | 11,2 | 11,3 | 9,4 | 11,9 | 12,7 | 12,9 | 11,8 | 11,8 | 12,1 | 13,1 | 10,2 | ||||||||||||||||||||
Private limited company · Sint-Gillis-Waas · incorporated on 10/02/1999 · 12,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+286.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Roeck-Teugels is a Private limited company incorporated in 1999. Its main activity is: Construction of roads and motorways. Its registered office is in Sint-Gillis-Waas. It employs on average 12,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette