| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 737,1 k € | +6.2% | 694,4 k € | +39.1% | 499,2 k € | +23.8% | 403,3 k € | +1.0% | 399,4 k € | +2.9% | 388,3 k € | -13.5% | 448,7 k € | +4.0% | 431,4 k € | +6.1% | 406,4 k € | -11.4% | 458,7 k € | +18.6% | 386,9 k € | -6.6% | 414,2 k € | +4.3% | 397,3 k € | -14.9% | 466,9 k € | +20.2% | 388,3 k € | +21.8% | 318,9 k € | +10.0% | 289,9 k € | -22.7% | 375,0 k € | -7.0% | 403,2 k € | +14.3% | 352,7 k € | |
| EBITDA | 389,3 k € | +1.2% | 384,8 k € | +39.2% | 276,3 k € | +34.7% | 205,2 k € | -8.6% | 224,4 k € | +14.8% | 195,5 k € | -22.5% | 252,4 k € | +22.5% | 206,0 k € | +18.0% | 174,5 k € | -20.6% | 219,9 k € | +46.1% | 150,5 k € | -14.4% | 175,9 k € | +0.9% | 174,2 k € | -31.1% | 253,0 k € | +47.0% | 172,1 k € | +59.4% | 107,9 k € | -0.3% | 108,2 k € | -43.8% | 192,7 k € | -6.9% | 207,0 k € | +25.7% | 164,7 k € | |
| Operating profit | 331,8 k € | +0.9% | 328,9 k € | +26.6% | 259,8 k € | +33.4% | 194,7 k € | +1.5% | 191,9 k € | +24.5% | 154,2 k € | -14.9% | 181,2 k € | +43.1% | 126,6 k € | +73.0% | 73,2 k € | -39.4% | 120,7 k € | -2.6% | 124,0 k € | -6.7% | 132,8 k € | +1.5% | 130,9 k € | -34.9% | 201,1 k € | +72.1% | 116,9 k € | +45.5% | 80,3 k € | -0.7% | 80,9 k € | -42.2% | 139,9 k € | -5.5% | 148,1 k € | +61.1% | 91,9 k € | |
| Profit/loss | 262,5 k € | +6.3% | 246,9 k € | +40.9% | 175,3 k € | +42.1% | 123,4 k € | -12.5% | 141,1 k € | +32.5% | 106,5 k € | -6.0% | 113,3 k € | +35.6% | 83,6 k € | +79.6% | 46,5 k € | -19.0% | 57,4 k € | -24.5% | 76,1 k € | -22.5% | 98,3 k € | -3.4% | 101,7 k € | -23.2% | 132,5 k € | +67.7% | 79,0 k € | +54.5% | 51,2 k € | +3.7% | 49,3 k € | -54.6% | 108,7 k € | +4.6% | 103,9 k € | +35.8% | 76,5 k € | |
| Equity | 207,5 k € | -64.1% | 578,5 k € | -48.6% | 1,1 M € | +18.4% | 951,0 k € | +14.9% | 827,7 k € | +20.6% | 686,5 k € | +18.3% | 580,3 k € | +24.2% | 467,4 k € | +21.6% | 384,2 k € | -16.1% | 457,7 k € | +14.2% | 400,7 k € | +23.3% | 325,0 k € | +41.7% | 229,3 k € | -20.7% | 289,1 k € | +84.1% | 157,0 k € | +99.7% | 78,6 k € | -23.8% | 103,1 k € | -1.3% | 104,5 k € | -23.5% | 136,7 k € | -46.2% | 253,9 k € | |
| Total assets | 1,1 M € | -28.9% | 1,6 M € | +21.6% | 1,3 M € | +12.8% | 1,2 M € | +12.5% | 1,0 M € | +6.7% | 969,0 k € | +3.7% | 934,7 k € | +11.6% | 837,2 k € | +6.6% | 785,4 k € | +9.2% | 719,2 k € | +18.2% | 608,2 k € | +8.4% | 561,2 k € | +8.6% | 516,8 k € | +23.0% | 420,1 k € | +11.3% | 377,4 k € | -1.4% | 382,7 k € | +4.7% | 365,3 k € | -8.4% | 398,9 k € | -27.2% | 547,8 k € | +12.6% | 486,6 k € | |
| Cash | 266,5 k € | -66.9% | 804,0 k € | +278.5% | 212,4 k € | -65.3% | 612,0 k € | +24.8% | 490,5 k € | +9.3% | 448,8 k € | -6.8% | 481,5 k € | +24.9% | 385,5 k € | +73.3% | 222,5 k € | +17.9% | 188,7 k € | -0.9% | 190,4 k € | +4.5% | 182,3 k € | -27.0% | 249,7 k € | +102.2% | 123,5 k € | +102.1% | 61,1 k € | -60.2% | 153,7 k € | +15.6% | 133,0 k € | -12.2% | 151,4 k € | +176.4% | 54,8 k € | -16.7% | 65,8 k € | |
| Debts | 919,8 k € | -8.8% | 1,0 M € | +460.0% | 180,2 k € | -13.3% | 207,9 k € | +3.1% | 201,6 k € | -27.1% | 276,7 k € | -20.4% | 347,6 k € | -4.2% | 362,9 k € | -8.3% | 395,9 k € | +54.7% | 255,9 k € | +27.1% | 201,3 k € | -12.4% | 229,8 k € | -19.1% | 284,2 k € | +123.2% | 127,4 k € | -41.1% | 216,1 k € | -27.6% | 298,5 k € | +15.2% | 259,2 k € | -11.9% | 294,1 k € | -28.4% | 410,5 k € | +77.7% | 230,9 k € | |
| Staff | — | — | — | — | 5,6 | 7,3 | 7,3 | 8 | 8,7 | 8,9 | 7,3 | 6,1 | 7,1 | 7,7 | 6,6 | 7 | 6,3 | 5,9 | 6 | 6 | ||||||||||||||||||||
Private limited company · Vaux-sur-Sûre · incorporated on 20/06/2001
Private limited company profitable and well capitalised. Cash position declining (-66.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOITURES Bruno GEORGES is a Private limited company incorporated in 2001. Its main activity is: Specialised construction activities. Its registered office is in Vaux-sur-Sûre.
Key indicators
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Source: Belgian Official Gazette