| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 261,4 k € | -6.8% | 280,5 k € | +21.9% | 230,0 k € | -5.7% | 244,1 k € | -11.0% | 274,3 k € | +53.7% | 178,5 k € | +40.4% | 127,1 k € | +2.3% | 124,2 k € | -13.2% | 143,1 k € | +90.4% | 75,1 k € | -73.0% | 278,8 k € | +83.9% | 151,6 k € | -45.2% | 276,6 k € | +9.1% | 253,6 k € | -27.3% | 348,7 k € | -8.1% | 379,6 k € | -6.9% | 407,5 k € | +10.7% | 368,3 k € | -2.2% | 376,7 k € | +65.7% | 227,3 k € | |
| EBITDA | 252,0 k € | -7.2% | 271,6 k € | +23.9% | 219,2 k € | -7.6% | 237,3 k € | -11.2% | 267,3 k € | +63.6% | 163,4 k € | +34.1% | 121,9 k € | +8.5% | 112,3 k € | +13.9% | 98,5 k € | +430.7% | 18,6 k € | -92.8% | 257,6 k € | +88.1% | 136,9 k € | -47.7% | 261,6 k € | +8.7% | 240,8 k € | -28.2% | 335,6 k € | -5.6% | 355,6 k € | +26.0% | 282,2 k € | +6.0% | 266,2 k € | +17.4% | 226,9 k € | +10.3% | 205,8 k € | |
| Operating profit | 177,9 k € | -22.3% | 229,0 k € | +25.3% | 182,8 k € | -9.3% | 201,6 k € | -14.8% | 236,5 k € | +56.1% | 151,5 k € | +62.1% | 93,5 k € | +26.4% | 73,9 k € | +38.2% | 53,5 k € | +344.9% | -21,8 k € | -110.6% | 205,7 k € | +227.6% | 62,8 k € | -68.0% | 196,1 k € | +12.2% | 174,9 k € | -35.9% | 272,7 k € | -6.3% | 291,1 k € | +30.7% | 222,6 k € | -0.6% | 224,0 k € | +13.0% | 198,3 k € | -1.4% | 201,2 k € | |
| Profit/loss | 127,7 k € | -35.5% | 197,9 k € | +46.6% | 135,0 k € | -6.2% | 143,9 k € | -11.2% | 162,1 k € | +58.2% | 102,5 k € | +88.4% | 54,4 k € | +42.2% | 38,3 k € | -62.8% | 102,8 k € | +394.0% | -35,0 k € | -130.1% | 116,3 k € | +212.4% | 37,2 k € | -44.8% | 67,4 k € | -30.2% | 96,5 k € | -33.4% | 144,9 k € | +8.8% | 133,2 k € | +7.2% | 124,3 k € | -2.9% | 128,1 k € | +2.9% | 124,4 k € | +41.1% | 88,2 k € | |
| Equity | 2,0 M € | +6.9% | 1,9 M € | +11.9% | 1,7 M € | +8.8% | 1,5 M € | +10.4% | 1,4 M € | +13.3% | 1,2 M € | +9.1% | 1,1 M € | -11.5% | 1,3 M € | +3.1% | 1,2 M € | +9.1% | 1,1 M € | -3.0% | 1,2 M € | +11.1% | 1,0 M € | +3.7% | 1,0 M € | +7.5% | 936,4 k € | +11.5% | 839,9 k € | +20.9% | 695,0 k € | +23.7% | 561,8 k € | +28.4% | 437,5 k € | +41.4% | 309,4 k € | +67.2% | 185,1 k € | |
| Total assets | 2,1 M € | +8.2% | 1,9 M € | +13.6% | 1,7 M € | +9.4% | 1,5 M € | +7.0% | 1,4 M € | +14.4% | 1,3 M € | +11.9% | 1,1 M € | -14.9% | 1,3 M € | +2.2% | 1,3 M € | +8.6% | 1,2 M € | -5.4% | 1,3 M € | -41.5% | 2,2 M € | -9.6% | 2,4 M € | +7.6% | 2,2 M € | +0.1% | 2,2 M € | -2.6% | 2,3 M € | -1.3% | 2,3 M € | +26.2% | 1,8 M € | +31.0% | 1,4 M € | +52.2% | 917,4 k € | |
| Cash | 393,6 k € | -27.0% | 539,2 k € | +231.3% | 162,8 k € | -57.8% | 385,5 k € | -16.8% | 463,1 k € | +4.4% | 443,5 k € | +82.2% | 243,4 k € | -27.8% | 337,0 k € | +32.4% | 254,6 k € | +71.2% | 148,8 k € | -12.9% | 170,8 k € | +459.1% | 30,5 k € | -71.7% | 108,0 k € | +81.0% | 59,7 k € | -35.0% | 91,8 k € | +33.2% | 68,9 k € | +154.1% | 27,1 k € | -53.8% | 58,7 k € | +224.1% | 18,1 k € | -87.7% | 147,3 k € | |
| Debts | 88,6 k € | +52.6% | 58,1 k € | +118.3% | 26,6 k € | +68.6% | 15,8 k € | -73.0% | 58,5 k € | +49.8% | 39,0 k € | +456.9% | 7,0 k € | -88.0% | 58,5 k € | -14.8% | 68,7 k € | -0.4% | 68,9 k € | -32.7% | 102,5 k € | -90.8% | 1,1 M € | -19.4% | 1,4 M € | +7.6% | 1,3 M € | -6.9% | 1,4 M € | -12.9% | 1,6 M € | -9.4% | 1,7 M € | +25.5% | 1,4 M € | +28.0% | 1,1 M € | +48.4% | 732,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,5 | 1 | 0,2 | — | — | — | — | — | 0,3 | — | — | — | ||||||||||||||||||||
Public limited company · Sankt Vith · incorporated on 22/10/1999
Public limited company profitable and well capitalised. Cash position declining (-27.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALUTHERMO is a Public limited company incorporated in 1999. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Sankt Vith.
Key indicators
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Source: Belgian Official Gazette