| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 707,3 k € | -1.6% | 718,5 k € | +9.3% | 657,3 k € | +4.4% | 629,6 k € | +13.7% | 553,7 k € | -18.7% | 681,1 k € | +7.6% | 633,2 k € | ||||||||||||||
| Gross margin | 344,1 k € | -27.6% | 475,0 k € | +22.7% | 387,3 k € | -1.8% | 394,2 k € | +115.4% | 183,0 k € | +2.9% | 177,9 k € | +26.0% | 141,3 k € | -4.2% | 147,4 k € | -29.0% | 207,6 k € | -7.2% | 223,8 k € | -0.9% | 225,9 k € | -17.4% | 273,5 k € | -1.0% | 276,4 k € | +10.4% | 250,3 k € | -16.8% | 300,9 k € | +17.1% | 256,8 k € | +0.5% | 255,6 k € | +25.9% | 203,1 k € | -25.3% | 272,0 k € | +18.8% | 228,9 k € | |
| EBITDA | 107,0 k € | -52.6% | 225,7 k € | +81.7% | 124,2 k € | -32.2% | 183,1 k € | +185.6% | 64,1 k € | +11.4% | 57,5 k € | +120.6% | 26,1 k € | -43.7% | 46,3 k € | -9.4% | 51,1 k € | -44.7% | 92,4 k € | +21.4% | 76,1 k € | -31.9% | 111,7 k € | -9.7% | 123,8 k € | +57.3% | 78,7 k € | -30.9% | 113,8 k € | +28.9% | 88,3 k € | +1.5% | 86,9 k € | +33.1% | 65,3 k € | -27.5% | 90,1 k € | +46.9% | 61,3 k € | |
| Operating profit | 32,3 k € | -79.7% | 158,6 k € | +152.8% | 62,7 k € | -51.8% | 130,1 k € | +672.5% | 16,8 k € | -25.3% | 22,6 k € | +923.8% | -2,7 k € | -123.6% | 11,6 k € | +132.4% | -35,8 k € | -499.9% | 9,0 k € | +153.5% | -16,7 k € | -552.3% | -2,6 k € | -123.4% | 11,0 k € | +1236.2% | -964,0 € | -102.9% | 33,0 k € | +160.6% | 12,7 k € | +169.2% | 4,7 k € | -17.7% | 5,7 k € | -78.3% | 26,3 k € | +549.2% | 4,1 k € | |
| Profit/loss | 200,3 € | -99.9% | 154,3 k € | +236.4% | 45,9 k € | -64.8% | 130,3 k € | +614.4% | 18,2 k € | -53.2% | 39,0 k € | +38856.1% | 100,0 € | -99.5% | 22,2 k € | +986.3% | 2,0 k € | -54.3% | 4,5 k € | +1792.5% | 236,0 € | -98.6% | 16,5 k € | -10.4% | 18,5 k € | +4394.2% | 411,0 € | -98.4% | 25,4 k € | — | 23,0 € | — | 25,1 k € | — | ||||||
| Equity | 453,7 k € | +0.0% | 453,5 k € | +26.3% | 359,2 k € | +4.6% | 343,3 k € | +49.9% | 229,0 k € | +8.7% | 210,7 k € | +22.7% | 171,8 k € | +0.1% | 171,7 k € | +14.8% | 149,5 k € | +1.4% | 147,5 k € | +3.1% | 143,0 k € | +0.2% | 142,8 k € | +19.0% | 120,0 k € | +18.2% | 101,5 k € | +0.4% | 101,1 k € | +32.2% | 76,5 k € | 0.0% | 76,5 k € | +0.0% | 76,5 k € | 0.0% | 76,5 k € | +48.8% | 51,4 k € | |
| Total assets | 619,4 k € | -13.3% | 714,6 k € | +4.8% | 682,0 k € | -4.5% | 713,9 k € | +65.0% | 432,6 k € | +46.7% | 294,9 k € | +12.3% | 262,7 k € | +21.1% | 217,0 k € | -0.3% | 217,7 k € | -23.1% | 283,3 k € | -15.9% | 336,9 k € | -16.3% | 402,3 k € | +3.6% | 388,3 k € | +61.5% | 240,4 k € | -27.5% | 331,6 k € | +8.0% | 307,1 k € | -14.0% | 356,9 k € | +50.5% | 237,1 k € | +1.8% | 233,0 k € | +2.4% | 227,4 k € | |
| Cash | 161,2 k € | -30.3% | 231,3 k € | +22.3% | 189,1 k € | -39.6% | 313,1 k € | +233.6% | 93,9 k € | -7.0% | 101,0 k € | +593.2% | 14,6 k € | -84.1% | 91,9 k € | +54.9% | 59,3 k € | -22.3% | 76,3 k € | +86.4% | 41,0 k € | -12.0% | 46,6 k € | +166.8% | 17,5 k € | -36.5% | 27,5 k € | +16.0% | 23,7 k € | -22.4% | 30,5 k € | +428.9% | 5,8 k € | +33.5% | 4,3 k € | -82.7% | 25,0 k € | +37.4% | 18,2 k € | |
| Debts | 165,7 k € | -36.6% | 261,2 k € | -19.1% | 322,9 k € | -12.9% | 370,6 k € | +82.0% | 203,6 k € | +141.8% | 84,2 k € | -7.4% | 90,9 k € | +100.6% | 45,3 k € | -33.6% | 68,3 k € | -49.7% | 135,8 k € | -30.0% | 193,9 k € | -25.3% | 259,6 k € | -3.3% | 268,3 k € | +93.2% | 138,9 k € | -39.7% | 230,5 k € | -0.0% | 230,6 k € | -17.8% | 280,4 k € | +74.6% | 160,6 k € | +2.6% | 156,5 k € | -11.1% | 176,0 k € | |
| Staff | 4,6 | 4 | 4 | — | — | — | — | — | — | 3,3 | 3 | 4,3 | 3,5 | 4 | 5 | 5 | 5 | 4 | 5,7 | 4 | ||||||||||||||||||||
Private limited company · Le Roeulx · incorporated on 10/05/2002 · 4,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-30.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE GRAEVE THIERRY is a Private limited company incorporated in 2002. Its main activity is: Specialised construction activities. Its registered office is in Le Roeulx. It employs on average 4,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.