| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | -7.0% | 1,6 M € | -21.4% | 2,1 M € | +9.1% | 1,9 M € | +12.4% | 1,7 M € | +17.6% | 1,4 M € | +12.0% | 1,3 M € | |||||||||||||
| Gross margin | 298,8 k € | +2.4% | 291,6 k € | +16.4% | 250,6 k € | +8.3% | 231,3 k € | +18.7% | 194,9 k € | +5.0% | 185,6 k € | -0.4% | 186,4 k € | +3.0% | 180,9 k € | -15.3% | 213,7 k € | +14.8% | 186,2 k € | -27.9% | 258,2 k € | -3.7% | 268,1 k € | -32.3% | 396,2 k € | -4.3% | 414,0 k € | -11.3% | 466,7 k € | -0.5% | 469,1 k € | +13.8% | 412,3 k € | +36.4% | 302,2 k € | -15.2% | 356,4 k € | |
| EBITDA | 189,1 k € | -2.8% | 194,6 k € | +7.0% | 181,9 k € | -8.1% | 197,9 k € | +37.8% | 143,6 k € | +4.4% | 137,5 k € | -1.0% | 138,9 k € | -5.9% | 147,6 k € | -10.8% | 165,6 k € | +2.1% | 162,2 k € | +2.1% | 158,8 k € | -11.2% | 178,8 k € | -9.8% | 198,2 k € | +16.7% | 169,9 k € | -24.1% | 223,9 k € | -4.6% | 234,8 k € | +19.6% | 196,3 k € | +137.4% | 82,7 k € | -58.5% | 199,1 k € | |
| Operating profit | 103,9 k € | +21.6% | 85,4 k € | +4.9% | 81,4 k € | -24.4% | 107,7 k € | +112.2% | 50,8 k € | +1.4% | 50,1 k € | -9.1% | 55,1 k € | -16.7% | 66,2 k € | -13.0% | 76,1 k € | +5.6% | 72,1 k € | +20.2% | 59,9 k € | -26.7% | 81,7 k € | -21.3% | 103,9 k € | -0.1% | 104,0 k € | -28.0% | 144,4 k € | +12.3% | 128,6 k € | +15.9% | 111,0 k € | +6.0% | 104,7 k € | +29.8% | 80,7 k € | |
| Profit/loss | 55,1 k € | +81.1% | 30,4 k € | -6.1% | 32,4 k € | -37.5% | 51,9 k € | +344.3% | 11,7 k € | +288.0% | 3,0 k € | -12.6% | 3,4 k € | -75.5% | 14,1 k € | -28.9% | 19,8 k € | +8.9% | 18,1 k € | +147.9% | 7,3 k € | +272.5% | -4,2 k € | -117.8% | 23,8 k € | +233.9% | 7,1 k € | -38.2% | 11,6 k € | -31.4% | 16,8 k € | +20.3% | 14,0 k € | -42.4% | 24,3 k € | -13.8% | 28,2 k € | |
| Equity | 751,6 k € | +7.1% | 701,6 k € | +3.8% | 675,7 k € | +4.2% | 648,4 k € | +7.8% | 601,7 k € | +1.1% | 595,1 k € | -0.4% | 597,3 k € | -0.3% | 599,0 k € | +1.4% | 590,8 k € | +2.4% | 577,0 k € | +2.2% | 564,8 k € | +0.2% | 563,4 k € | +25.4% | 449,3 k € | +4.2% | 431,4 k € | +35.8% | 317,7 k € | +1.8% | 312,2 k € | +3.6% | 301,4 k € | +89.8% | 158,8 k € | +17.3% | 135,4 k € | |
| Total assets | 1,6 M € | +9.8% | 1,4 M € | -12.1% | 1,6 M € | +4.4% | 1,6 M € | +10.5% | 1,4 M € | -3.6% | 1,5 M € | -5.5% | 1,6 M € | -0.1% | 1,6 M € | -3.3% | 1,6 M € | -2.9% | 1,7 M € | -5.5% | 1,8 M € | -12.0% | 2,0 M € | +4.1% | 1,9 M € | +10.2% | 1,7 M € | -7.6% | 1,9 M € | -10.5% | 2,1 M € | +0.6% | 2,1 M € | +7.1% | 2,0 M € | +160.5% | 751,9 k € | |
| Cash | 72,5 k € | +537.2% | 11,4 k € | +23.0% | 9,3 k € | -59.5% | 22,8 k € | +222.6% | 7,1 k € | -18.4% | 8,7 k € | +110.3% | 4,1 k € | -90.5% | 43,5 k € | -60.9% | 111,2 k € | +29.2% | 86,1 k € | -13.3% | 99,3 k € | +61.9% | 61,4 k € | +136.5% | 25,9 k € | +883.5% | 2,6 k € | +69.7% | 1,6 k € | +23.4% | 1,3 k € | -34.8% | 1,9 k € | -12.3% | 2,2 k € | +105.6% | 1,1 k € | |
| Debts | 797,0 k € | +9.7% | 726,3 k € | -23.7% | 951,9 k € | +6.2% | 896,1 k € | +10.5% | 811,0 k € | -6.4% | 866,3 k € | -9.0% | 951,7 k € | +0.6% | 946,0 k € | -5.3% | 998,8 k € | -5.1% | 1,1 M € | -10.6% | 1,2 M € | -17.2% | 1,4 M € | -2.1% | 1,5 M € | +15.6% | 1,3 M € | -16.8% | 1,5 M € | -12.3% | 1,7 M € | -1.2% | 1,7 M € | -0.2% | 1,7 M € | +207.0% | 569,2 k € | |
| Staff | 1,5 | 2 | — | 0,3 | — | 1 | 0,8 | 0,2 | — | — | 2 | 3 | 5,3 | 5,7 | 6,4 | 5,8 | 5,8 | 5,1 | 4,4 | |||||||||||||||||||
Public limited company · Le Roeulx · incorporated on 22/12/1999 · 1,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+537.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ATELIER DE CONCEPTION D'INSTALLATIONS THERMO-ELECTRIQUES is a Public limited company incorporated in 1999. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Le Roeulx. It employs on average 1,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette