| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,6 M € | +4.1% | 1,5 M € | +31.3% | 1,2 M € | -22.5% | 1,5 M € | +53.2% | 982,0 k € | +5.7% | 929,2 k € | -19.0% | 1,1 M € | +92.2% | 596,7 k € | -27.7% | 825,8 k € | -33.1% | 1,2 M € | ||||||||||
| Gross margin | 896,2 k € | +41.6% | 633,1 k € | +16.6% | 543,1 k € | +31.8% | 412,0 k € | +19.1% | 345,9 k € | -45.7% | 637,3 k € | -1.7% | 648,1 k € | +13.4% | 571,7 k € | +14.8% | 497,8 k € | -7.0% | 535,2 k € | -10.2% | 596,2 k € | -28.2% | 830,9 k € | +15.8% | 717,6 k € | +38.9% | 516,8 k € | +3.8% | 498,1 k € | -2.3% | 510,0 k € | +8.4% | 470,5 k € | +4.1% | 452,0 k € | -9.1% | 497,1 k € | |
| EBITDA | 186,0 k € | +60.4% | 115,9 k € | +74.0% | 66,6 k € | +253.6% | 18,8 k € | +130.3% | -62,1 k € | -242.8% | -18,1 k € | -157.1% | 31,8 k € | +71.7% | 18,5 k € | +18.4% | 15,6 k € | +3.1% | 15,1 k € | -34.6% | 23,1 k € | -88.5% | 201,4 k € | +50.5% | 133,8 k € | +172.0% | 49,2 k € | -0.2% | 49,3 k € | -40.0% | 82,2 k € | -2.5% | 84,3 k € | -1.3% | 85,4 k € | +97.7% | 43,2 k € | |
| Operating profit | 159,8 k € | +62.6% | 98,3 k € | +74.6% | 56,3 k € | +497.4% | 9,4 k € | +112.9% | -73,2 k € | -113.3% | -34,3 k € | -289.5% | 18,1 k € | +222.4% | 5,6 k € | -0.9% | 5,7 k € | -39.5% | 9,4 k € | -35.2% | 14,5 k € | -92.4% | 191,6 k € | +60.5% | 119,4 k € | +216.4% | 37,7 k € | +2.1% | 37,0 k € | -46.3% | 68,8 k € | +10.9% | 62,1 k € | -12.9% | 71,2 k € | +240.8% | 20,9 k € | |
| Profit/loss | 118,2 k € | +47.6% | 80,1 k € | +33.5% | 60,0 k € | +283.7% | 15,6 k € | +120.4% | -76,7 k € | -100.5% | -38,2 k € | -546.7% | 8,6 k € | +31420.5% | 27,2 € | -99.4% | 4,2 k € | -32.6% | 6,3 k € | -40.1% | 10,5 k € | -91.9% | 128,8 k € | +60.7% | 80,2 k € | +174.8% | 29,2 k € | +2.4% | 28,5 k € | -38.8% | 46,6 k € | +23.4% | 37,8 k € | -11.6% | 42,7 k € | +239.5% | 12,6 k € | |
| Equity | 478,1 k € | +32.8% | 359,9 k € | +28.6% | 279,8 k € | +27.3% | 219,9 k € | +7.7% | 204,2 k € | -27.3% | 280,9 k € | -12.0% | 319,1 k € | -17.2% | 385,6 k € | +0.0% | 385,5 k € | -15.5% | 456,3 k € | +1.4% | 450,0 k € | +2.4% | 439,5 k € | +41.5% | 310,7 k € | +34.8% | 230,5 k € | +14.5% | 201,3 k € | +16.5% | 172,8 k € | +36.9% | 126,2 k € | +42.7% | 88,5 k € | +93.4% | 45,8 k € | |
| Total assets | 2,1 M € | +49.2% | 1,4 M € | +37.2% | 1,0 M € | +31.0% | 776,3 k € | +6.4% | 729,4 k € | +8.9% | 669,5 k € | +0.7% | 664,6 k € | -17.4% | 804,5 k € | -1.9% | 820,1 k € | -21.3% | 1,0 M € | -31.1% | 1,5 M € | -21.2% | 1,9 M € | +59.6% | 1,2 M € | -8.7% | 1,3 M € | +6.7% | 1,2 M € | +21.6% | 1,0 M € | -1.7% | 1,0 M € | +66.4% | 619,8 k € | +39.4% | 444,7 k € | |
| Cash | 93,1 k € | +96.9% | 47,3 k € | -80.5% | 242,4 k € | +189.1% | 83,8 k € | +108.9% | 40,1 k € | -44.5% | 72,3 k € | -15.4% | 85,4 k € | -13.3% | 98,5 k € | +1890.8% | 4,9 k € | -93.3% | 74,3 k € | +277.7% | 19,7 k € | -12.6% | 22,5 k € | +591.6% | 3,3 k € | -55.0% | 7,2 k € | -77.3% | 31,9 k € | +624.9% | 4,4 k € | -77.5% | 19,6 k € | +557.8% | 3,0 k € | -91.2% | 33,6 k € | |
| Debts | 1,6 M € | +54.7% | 1,0 M € | +40.5% | 736,4 k € | +32.4% | 556,2 k € | +5.9% | 525,0 k € | +35.1% | 388,6 k € | +12.9% | 344,4 k € | -17.8% | 418,8 k € | -3.5% | 434,1 k € | -25.9% | 585,5 k € | -44.8% | 1,1 M € | -28.2% | 1,5 M € | +66.0% | 890,1 k € | -18.0% | 1,1 M € | +5.2% | 1,0 M € | +22.7% | 841,2 k € | -7.1% | 905,0 k € | +70.4% | 531,1 k € | +33.2% | 398,8 k € | |
| Staff | 14,8 | 13 | 11,8 | 11,8 | 13,4 | 15,1 | 15,3 | 15,3 | 15,5 | 13,7 | 14,8 | 16,8 | 14 | 12,1 | 12 | 12,1 | 12 | 11,3 | 10,9 | |||||||||||||||||||
Public limited company · Pecq · incorporated on 07/03/2001 · 14,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+96.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DE TOITURE, MAINTENANCE ET COUVERTURE is a Public limited company incorporated in 2001. Its main activity is: Specialised construction activities. Its registered office is in Pecq. It employs on average 14,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette