| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 7,3 M € | +8.2% | 6,8 M € | +13.6% | 6,0 M € | +5.2% | 5,7 M € | +14.9% | 4,9 M € | -1.1% | 5,0 M € | +11.4% | 4,5 M € | -15.6% | 5,3 M € | +22.1% | 4,3 M € | -5.1% | 4,6 M € | +33.7% | 3,4 M € | -22.9% | 4,4 M € | -2.4% | 4,6 M € | |||||||
| Gross margin | 2,9 M € | +2.5% | 2,8 M € | +17.3% | 2,4 M € | -19.7% | 3,0 M € | +50.1% | 2,0 M € | -17.8% | 2,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 1,4 M € | -8.5% | 1,5 M € | +26.2% | 1,2 M € | -34.6% | 1,8 M € | +102.2% | 891,6 k € | -28.5% | 1,2 M € | -10.2% | 1,4 M € | +40.8% | 985,6 k € | +0.1% | 984,4 k € | -5.3% | 1,0 M € | +35.0% | 770,3 k € | +45.6% | 529,0 k € | +942.0% | -62,8 k € | -108.1% | 778,2 k € | +10.2% | 706,1 k € | +33.1% | 530,3 k € | -24.1% | 699,0 k € | -21.8% | 894,2 k € | +6.4% | 840,3 k € | |
| Operating profit | 507,3 k € | -15.1% | 597,4 k € | +124.5% | 266,1 k € | -68.5% | 844,8 k € | +628.3% | 116,0 k € | -79.5% | 566,6 k € | +1.8% | 556,4 k € | +184.4% | 195,6 k € | +14.5% | 170,9 k € | -27.3% | 235,0 k € | +177.4% | 84,7 k € | +174.2% | -114,2 k € | +83.4% | -686,2 k € | -460.2% | 190,5 k € | +7.2% | 177,8 k € | +2948.7% | 5,8 k € | -96.7% | 178,9 k € | -54.2% | 390,9 k € | +30.3% | 299,9 k € | |
| Profit/loss | 308,2 k € | -35.1% | 474,8 k € | +119.8% | 216,0 k € | -73.1% | 803,1 k € | +682.1% | 102,7 k € | -81.5% | 553,9 k € | +3.0% | 537,7 k € | +227.5% | 164,2 k € | +29.3% | 127,0 k € | +0.2% | 126,7 k € | +192.0% | -137,7 k € | +44.3% | -247,0 k € | +70.3% | -830,9 k € | -2778.4% | 31,0 k € | +45.3% | 21,3 k € | +113.2% | -161,3 k € | -57.4% | -102,5 k € | -184.2% | 121,7 k € | -10.3% | 135,7 k € | |
| Equity | 3,7 M € | +8.9% | 3,4 M € | +15.7% | 2,9 M € | +7.4% | 2,7 M € | +40.4% | 2,0 M € | +4.8% | 1,9 M € | +40.2% | 1,3 M € | +61.8% | 821,0 k € | +19.4% | 687,7 k € | +16.0% | 592,8 k € | +18.9% | 498,5 k € | -3.1% | 514,4 k € | -34.1% | 780,8 k € | -52.1% | 1,6 M € | +0.7% | 1,6 M € | +0.1% | 1,6 M € | -10.4% | 1,8 M € | -6.7% | 1,9 M € | +5.1% | 1,8 M € | |
| Total assets | 15,3 M € | -1.0% | 15,5 M € | -1.0% | 15,7 M € | -2.3% | 16,0 M € | +74.0% | 9,2 M € | +2.5% | 9,0 M € | +2.7% | 8,8 M € | +0.2% | 8,7 M € | +3.1% | 8,5 M € | -11.0% | 9,5 M € | -3.1% | 9,8 M € | +16.1% | 8,5 M € | -2.8% | 8,7 M € | -4.3% | 9,1 M € | +3.0% | 8,8 M € | -7.3% | 9,5 M € | +0.6% | 9,5 M € | -1.3% | 9,6 M € | -6.0% | 10,2 M € | |
| Cash | 561,6 k € | -17.5% | 680,5 k € | -50.1% | 1,4 M € | +13.2% | 1,2 M € | +23.6% | 975,4 k € | -31.8% | 1,4 M € | +86.0% | 768,6 k € | -8.1% | 836,1 k € | +136.6% | 353,4 k € | -52.3% | 740,9 k € | -21.2% | 940,2 k € | +135.0% | 400,1 k € | -6.1% | 426,1 k € | -37.1% | 677,8 k € | +199.9% | 226,0 k € | -45.8% | 417,1 k € | +130.1% | 181,2 k € | +66780.8% | 271,0 € | -91.2% | 3,1 k € | |
| Debts | 11,6 M € | -3.8% | 12,1 M € | -4.9% | 12,7 M € | -4.3% | 13,3 M € | +83.0% | 7,3 M € | +1.8% | 7,1 M € | -4.1% | 7,4 M € | -6.2% | 7,9 M € | +1.7% | 7,8 M € | -12.7% | 8,9 M € | -4.3% | 9,3 M € | +17.4% | 7,9 M € | +0.3% | 7,9 M € | +6.2% | 7,5 M € | +3.5% | 7,2 M € | -8.8% | 7,9 M € | +3.2% | 7,7 M € | -0.1% | 7,7 M € | -8.5% | 8,4 M € | |
| Staff | 23,4 | 21,5 | 21,2 | 21,1 | 21,5 | 21 | 21,5 | 21,4 | 18,8 | 18,6 | 19,9 | 19,8 | 17,4 | 18,5 | 17,8 | 16,3 | 18 | 18,5 | 18,1 | |||||||||||||||||||
Public limited company · La Roche-en-Ardenne · incorporated on 13/04/2000 · 23,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-17.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARRIERES DE GRES REUNIES is a Public limited company incorporated in 2000. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in La Roche-en-Ardenne. It employs on average 23,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette