| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 6,5 M € | +14.6% | 5,7 M € | -38.1% | 9,2 M € | -0.9% | 9,3 M € | -61.7% | 24,2 M € | +98.5% | 12,2 M € | +6.5% | 11,4 M € | +18.4% | 9,7 M € | +49.3% | 6,5 M € | -96.5% | 185,9 M € | +3921.8% | 4,6 M € | -0.7% | 4,7 M € | -36.3% | 7,3 M € | +20.5% | 6,1 M € | ||||
| Gross margin | 2,3 M € | -8.4% | 2,6 M € | -21.7% | 3,3 M € | — | — | — | — | — | 2,1 M € | +13.3% | 1,9 M € | +1.8% | 1,8 M € | -20.6% | 2,3 M € | -23.2% | 3,0 M € | +102.6% | 1,5 M € | +60.8% | 928,1 k € | -35.1% | 1,4 M € | +4.6% | 1,4 M € | |||||||
| EBITDA | 220,6 k € | -23.6% | 288,7 k € | -73.4% | 1,1 M € | +752.9% | -166,1 k € | -860.2% | -17,3 k € | -111.8% | 146,4 k € | -6.9% | 157,2 k € | -25.6% | 211,5 k € | -7.5% | 228,6 k € | +85.4% | 123,3 k € | -47.7% | 235,8 k € | -53.0% | 501,3 k € | +111.1% | 237,4 k € | +138.6% | 99,5 k € | -29.7% | 141,5 k € | -0.4% | 142,2 k € | +14.4% | 124,3 k € | |
| Operating profit | 174,6 k € | -32.0% | 256,8 k € | -49.0% | 503,9 k € | +158.0% | -868,9 k € | -1209.4% | -66,4 k € | -170.9% | 93,6 k € | -19.1% | 115,7 k € | -13.3% | 133,4 k € | -27.2% | 183,1 k € | +141.1% | 76,0 k € | -60.6% | 192,7 k € | -54.9% | 427,6 k € | +171.6% | 157,4 k € | +879.6% | 16,1 k € | -79.7% | 79,2 k € | -21.9% | 101,5 k € | +15.1% | 88,2 k € | |
| Profit/loss | 146,4 k € | -31.9% | 214,8 k € | -55.8% | 486,4 k € | +154.3% | -895,3 k € | -871.5% | -92,2 k € | -1254.8% | -6,8 k € | -205.9% | 6,4 k € | +110.6% | -60,4 k € | -122.1% | 272,9 k € | +346.9% | -110,5 k € | -473.2% | 29,6 k € | -92.8% | 410,8 k € | -32.2% | 605,7 k € | +2608.6% | -24,1 k € | -211.6% | 21,6 k € | -8.5% | 23,6 k € | +2.7% | 23,0 k € | |
| Equity | 422,4 k € | +53.0% | 276,0 k € | +351.1% | 61,2 k € | +114.4% | -425,2 k € | -190.4% | 470,1 k € | -16.4% | 562,2 k € | -1.2% | 569,1 k € | +1.1% | 562,6 k € | -9.7% | 623,0 k € | +77.9% | 350,2 k € | -24.0% | 460,7 k € | +6.9% | 431,1 k € | +2.6% | 420,3 k € | +266.7% | 114,6 k € | -17.4% | 138,8 k € | +18.5% | 117,1 k € | +25.3% | 93,5 k € | |
| Total assets | 1,9 M € | +7.9% | 1,7 M € | -4.7% | 1,8 M € | -23.9% | 2,4 M € | -18.8% | 2,9 M € | -39.7% | 4,8 M € | -7.4% | 5,2 M € | +11.1% | 4,7 M € | -33.5% | 7,1 M € | +10.5% | 6,4 M € | +39.5% | 4,6 M € | -11.0% | 5,2 M € | -1.1% | 5,2 M € | +10.5% | 4,7 M € | +97.8% | 2,4 M € | -53.6% | 5,1 M € | +23.5% | 4,2 M € | |
| Cash | 107,9 k € | +486.4% | 18,4 k € | -87.9% | 151,4 k € | +2.8% | 147,3 k € | +269.3% | 39,9 k € | -50.3% | 80,3 k € | +10.0% | 73,0 k € | +65.1% | 44,2 k € | +193.8% | 15,0 k € | +10.9% | 13,6 k € | -85.1% | 90,9 k € | -91.4% | 1,1 M € | +1599.8% | 62,3 k € | -0.4% | 62,5 k € | -89.5% | 596,2 k € | +343.8% | 134,3 k € | -52.9% | 284,9 k € | |
| Debts | 1,4 M € | -0.1% | 1,4 M € | -17.1% | 1,7 M € | -37.7% | 2,8 M € | +14.0% | 2,4 M € | -42.9% | 4,3 M € | -7.5% | 4,6 M € | +12.1% | 4,1 M € | -35.8% | 6,4 M € | +7.1% | 6,0 M € | +47.1% | 4,1 M € | -13.7% | 4,7 M € | -1.2% | 4,8 M € | +5.6% | 4,5 M € | +110.7% | 2,1 M € | -55.4% | 4,8 M € | +24.2% | 3,9 M € | |
| Staff | 35,4 | 38,2 | 41,4 | 44,2 | 46,7 | 46,4 | 43,3 | 43,8 | 36,8 | 35,5 | 35,2 | 35,9 | 38,8 | 34,6 | 32,3 | 29,1 | 26,1 | |||||||||||||||||
Public limited company · Neupré · incorporated on 03/03/2003 · 35,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+486.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONSTRUCTION & MAINTENANCE DE LIEGE is a Public limited company incorporated in 2003. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Neupré. It employs on average 35,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette