| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 119,4 k € | +14.1% | 104,6 k € | +7.1% | 97,7 k € | +9.7% | 89,1 k € | +11.6% | 79,8 k € | — | — | — | — | |||||||||||||||
| Gross margin | 13,0 k € | +1685.2% | -820,0 € | -105.8% | 14,2 k € | — | -23,8 k € | -443.8% | 6,9 k € | +2304.0% | 288,4 € | -94.5% | 5,2 k € | +300.7% | -2,6 k € | -110.7% | 24,4 k € | +137.5% | 10,3 k € | +40.1% | 7,3 k € | +28.5% | 5,7 k € | -49.0% | 11,2 k € | +70.7% | 6,6 k € | -23.8% | 8,6 k € | -41.7% | 14,7 k € | +71.2% | 8,6 k € | -60.0% | 21,5 k € | |||
| EBITDA | 12,8 k € | +1664.6% | -820,0 € | -105.8% | 14,2 k € | — | -23,9 k € | -1208.3% | -1,8 k € | -120.1% | -831,1 € | -119.9% | 4,2 k € | +168.4% | -6,1 k € | -142.1% | 14,5 k € | +76.4% | 8,2 k € | +35.5% | 6,1 k € | +46.7% | 4,2 k € | -56.7% | 9,6 k € | +88.1% | 5,1 k € | -30.9% | 7,4 k € | -45.8% | 13,6 k € | +57.9% | 8,6 k € | -18.1% | 10,5 k € | |||
| Operating profit | 12,6 k € | +1641.5% | -820,0 € | -105.8% | 14,2 k € | — | -33,6 k € | -1736.0% | -1,8 k € | -95.1% | -937,9 € | -124.1% | 3,9 k € | +160.7% | -6,4 k € | -146.0% | 13,9 k € | +371.5% | 3,0 k € | +227.9% | 901,0 € | +167.6% | -1,3 k € | -133.7% | 4,0 k € | +200.5% | -3,9 k € | -340.1% | 1,6 k € | -70.3% | 5,5 k € | +1632.1% | -361,0 € | -113.3% | 2,7 k € | |||
| Profit/loss | 27,2 k € | +2816.6% | -1,0 k € | -107.2% | 13,8 k € | — | -33,8 k € | -284.9% | -8,8 k € | -341.9% | -2,0 k € | -154.2% | 3,7 k € | +152.2% | -7,0 k € | -181.7% | 8,6 k € | +525.3% | 1,4 k € | +304.3% | -673,0 € | +72.9% | -2,5 k € | -188.6% | 2,8 k € | +154.2% | -5,2 k € | -567.5% | 1,1 k € | -35.1% | 1,7 k € | +250.0% | -1,1 k € | -161.7% | 1,8 k € | |||
| Equity | 896,6 € | +103.4% | -26,3 k € | -4.0% | -25,3 k € | +35.3% | -39,1 k € | 0.0% | -39,1 k € | -639.5% | -5,3 k € | -251.2% | 3,5 k € | -36.2% | 5,5 k € | +201.6% | 1,8 k € | -79.4% | 8,8 k € | +3494.7% | 246,0 € | +121.8% | -1,1 k € | -147.6% | -456,0 € | -122.5% | 2,0 k € | +361.6% | -774,0 € | -117.6% | 4,4 k € | +33.6% | 3,3 k € | +107.7% | 1,6 k € | -41.8% | 2,7 k € | |
| Total assets | 15,5 k € | +286.6% | 4,0 k € | -4.3% | 4,2 k € | -65.6% | 12,2 k € | 0.0% | 12,2 k € | -85.9% | 86,6 k € | +100.4% | 43,2 k € | +13.8% | 38,0 k € | -36.5% | 59,9 k € | +1.6% | 58,9 k € | +200.9% | 19,6 k € | -18.8% | 24,1 k € | -9.5% | 26,6 k € | -18.1% | 32,5 k € | -13.2% | 37,5 k € | +69.4% | 22,1 k € | -12.4% | 25,3 k € | -20.9% | 31,9 k € | -14.8% | 37,5 k € | |
| Cash | 8,1 k € | +164.1% | 3,1 k € | -26.1% | 4,2 k € | -17.9% | 5,1 k € | 0.0% | 5,1 k € | — | — | — | — | — | — | — | 2,3 k € | -30.9% | 3,3 k € | +8.1% | 3,1 k € | -2.6% | 3,2 k € | +81.2% | 1,8 k € | +39.3% | 1,3 k € | -60.0% | 3,2 k € | |||||||||
| Debts | 14,6 k € | -51.8% | 30,3 k € | +2.8% | 29,5 k € | -42.5% | 51,3 k € | 0.0% | 51,3 k € | -44.2% | 91,9 k € | +131.3% | 39,7 k € | +22.2% | 32,5 k € | -43.0% | 57,0 k € | +13.9% | 50,1 k € | +159.0% | 19,3 k € | -23.4% | 25,2 k € | -6.9% | 27,1 k € | -11.1% | 30,5 k € | -20.3% | 38,3 k € | +115.7% | 17,7 k € | -19.3% | 22,0 k € | -27.6% | 30,4 k € | -12.0% | 34,5 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+164.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (896,6 €) relative to earnings. The abridged model hides revenue.
E.A.T. Entreprise Alexis Thiry is a Private limited company incorporated in 2001. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Cerfontaine.
Source: Belgian Official Gazette
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