| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 324,0 k € | -65.7% | 944,0 k € | -2.5% | 968,6 k € | +0.1% | 967,6 k € | +7.4% | 900,8 k € | +60.2% | 562,2 k € | +8.9% | 516,0 k € | +3.9% | 496,7 k € | +0.7% | 493,3 k € | +26.5% | 389,9 k € | +35.2% | 288,4 k € | -7.8% | 312,7 k € | +28.8% | 242,7 k € | +0.3% | 242,0 k € | -9.7% | 268,0 k € | +21.5% | 220,6 k € | -24.9% | 293,6 k € | +30.9% | 224,3 k € | +3.1% | 217,7 k € | |
| EBITDA | -97,7 k € | -131.0% | 314,7 k € | -23.7% | 412,4 k € | +27.3% | 323,9 k € | -18.2% | 396,0 k € | +122.2% | 178,2 k € | +1.1% | 176,1 k € | +12.3% | 156,9 k € | -2.2% | 160,4 k € | +11.6% | 143,8 k € | +37.1% | 104,9 k € | -7.8% | 113,8 k € | +95.4% | 58,2 k € | -21.0% | 73,7 k € | -12.7% | 84,4 k € | +10.9% | 76,1 k € | -38.2% | 123,3 k € | +25.9% | 97,9 k € | +25.4% | 78,1 k € | |
| Operating profit | -247,4 k € | -253.7% | 160,9 k € | -39.4% | 265,7 k € | +30.6% | 203,5 k € | -29.3% | 287,8 k € | +228.6% | 87,6 k € | +10.7% | 79,1 k € | +32.9% | 59,5 k € | +157.5% | 23,1 k € | -35.4% | 35,8 k € | +403.4% | 7,1 k € | -66.6% | 21,3 k € | +159.4% | -35,8 k € | -243.3% | 25,0 k € | -32.8% | 37,2 k € | +894.0% | -4,7 k € | -111.0% | 42,6 k € | +48.9% | 28,6 k € | +13.2% | 25,3 k € | |
| Profit/loss | -260,4 k € | -325.4% | 115,5 k € | -39.1% | 189,6 k € | +36.3% | 139,1 k € | -39.7% | 230,6 k € | +271.6% | 62,0 k € | +12.4% | 55,2 k € | +58.9% | 34,8 k € | +334.5% | 8,0 k € | -46.1% | 14,8 k € | +352.6% | 3,3 k € | +140.8% | -8,0 k € | -31.0% | -6,1 k € | -936.0% | 734,0 € | -95.8% | 17,3 k € | +198.4% | -17,6 k € | -154.1% | 32,5 k € | -3.7% | 33,8 k € | +1672.6% | 1,9 k € | |
| Equity | 566,4 k € | -31.5% | 826,8 k € | +16.2% | 711,3 k € | +36.3% | 521,7 k € | +36.4% | 382,5 k € | +111.9% | 180,5 k € | +52.4% | 118,5 k € | +39.9% | 84,7 k € | +69.6% | 49,9 k € | +19.1% | 41,9 k € | +54.8% | 27,1 k € | +13.8% | 23,8 k € | -25.2% | 31,9 k € | -16.1% | 38,0 k € | +2.0% | 37,3 k € | +87.0% | 19,9 k € | -46.9% | 37,5 k € | -1.2% | 38,0 k € | +30.1% | 29,2 k € | |
| Total assets | 1,4 M € | -18.6% | 1,7 M € | -5.1% | 1,8 M € | +17.0% | 1,5 M € | +6.2% | 1,4 M € | +102.0% | 710,5 k € | -10.2% | 791,1 k € | +13.2% | 699,1 k € | -6.3% | 746,5 k € | +16.8% | 639,1 k € | +1.7% | 628,3 k € | -8.2% | 684,1 k € | -0.5% | 687,6 k € | +46.1% | 470,6 k € | -16.1% | 560,6 k € | +1.3% | 553,6 k € | -16.8% | 665,4 k € | +10.4% | 602,5 k € | +24.4% | 484,4 k € | |
| Cash | 194,5 k € | -34.2% | 295,7 k € | +9.2% | 270,8 k € | +40.6% | 192,5 k € | +90.3% | 101,2 k € | +90.1% | 53,2 k € | -11.4% | 60,1 k € | +32.2% | 45,5 k € | +33.7% | 34,0 k € | +178863.2% | 19,0 € | 0.0% | 19,0 € | 0.0% | 19,0 € | 0.0% | 19,0 € | +5.6% | 18,0 € | -99.9% | 15,0 k € | -32.7% | 22,3 k € | — | 31,4 k € | +60.4% | 19,6 k € | |||
| Debts | 810,1 k € | -6.4% | 865,1 k € | -19.3% | 1,1 M € | +6.9% | 1,0 M € | -3.2% | 1,0 M € | +97.1% | 525,0 k € | -21.1% | 665,3 k € | +10.0% | 604,6 k € | -11.6% | 684,3 k € | +17.5% | 582,5 k € | -0.3% | 584,0 k € | -8.8% | 640,7 k € | +1.1% | 633,7 k € | +46.5% | 432,6 k € | -17.3% | 523,4 k € | -1.9% | 533,7 k € | -14.9% | 626,8 k € | +11.0% | 564,5 k € | +24.2% | 454,6 k € | |
| Staff | — | — | — | — | — | — | — | 8,1 | 9 | 7 | 5,6 | 5,2 | 6,2 | 5,3 | 5,1 | 4,8 | 4,8 | 4,1 | 4 | |||||||||||||||||||
Private limited company · Fernelmont · incorporated on 25/11/1999
Private limited company loss-making in the latest fiscal year. Cash position declining (-34.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOITURE MAUEN is a Private limited company incorporated in 1999. Its main activity is: Specialised construction activities. Its registered office is in Fernelmont.
Key indicators
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Source: Belgian Official Gazette