| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2,4 M € | +29.1% | 1,8 M € | +29.0% | 1,4 M € | +7.5% | 1,3 M € | +33.3% | 995,5 k € | -3.1% | 1,0 M € | +10.0% | 934,3 k € | +39.3% | 670,7 k € | +41.6% | 473,6 k € | +16.6% | 406,0 k € | |||
| Gross margin | 559,6 k € | -24.4% | 740,5 k € | -2.0% | 755,8 k € | +30.2% | 580,4 k € | +53.5% | 378,2 k € | -2.2% | 386,5 k € | +56.9% | 246,3 k € | -4.3% | 257,2 k € | +15.8% | 222,2 k € | +93.2% | 115,0 k € | +24.1% | 92,7 k € | +42.0% | 65,2 k € | |
| EBITDA | 46,5 k € | -79.2% | 223,0 k € | +5.4% | 211,7 k € | +55.6% | 136,0 k € | +289.8% | 34,9 k € | +7.6% | 32,4 k € | +9.5% | 29,6 k € | -6.0% | 31,5 k € | -21.2% | 40,0 k € | +183.0% | 14,1 k € | -20.3% | 17,7 k € | +738.6% | -2,8 k € | |
| Operating profit | 463,4 € | -99.7% | 182,3 k € | -4.0% | 189,9 k € | +60.6% | 118,2 k € | +5110.9% | 2,3 k € | +463.9% | 402,4 € | +138.0% | -1,1 k € | -169.8% | 1,5 k € | -80.9% | 7,9 k € | +91.2% | 4,1 k € | -60.6% | 10,5 k € | +360.8% | -4,0 k € | |
| Profit/loss | 2,9 k € | -97.8% | 136,0 k € | -1.7% | 138,4 k € | +38.8% | 99,7 k € | +1795.4% | 5,3 k € | +306.1% | 1,3 k € | +62.5% | 797,0 € | -56.5% | 1,8 k € | -79.8% | 9,1 k € | +166.7% | 3,4 k € | -48.0% | 6,5 k € | +180.2% | -8,1 k € | |
| Equity | 107,1 k € | -39.0% | 175,6 k € | +58.1% | 111,1 k € | +27.7% | 86,9 k € | +231.3% | 26,2 k € | +25.1% | 21,0 k € | +6.6% | 19,7 k € | +4.2% | 18,9 k € | +10.7% | 17,1 k € | +113.6% | 8,0 k € | +74.2% | 4,6 k € | +335.2% | -1,9 k € | |
| Total assets | 564,4 k € | -12.6% | 645,8 k € | -5.3% | 681,8 k € | +36.8% | 498,6 k € | +101.5% | 247,5 k € | -1.3% | 250,8 k € | +50.6% | 166,5 k € | -19.2% | 206,0 k € | -15.7% | 244,5 k € | +168.3% | 91,1 k € | +9.0% | 83,6 k € | +72.2% | 48,5 k € | |
| Cash | 102,3 k € | -50.4% | 206,2 k € | -23.1% | 268,0 k € | +76.5% | 151,9 k € | +143.1% | 62,5 k € | +6.7% | 58,5 k € | +239.8% | 17,2 k € | -16.3% | 20,6 k € | -48.7% | 40,1 k € | +85.3% | 21,6 k € | +104.4% | 10,6 k € | -22.5% | 13,6 k € | |
| Debts | 457,2 k € | -2.8% | 470,2 k € | -17.6% | 570,7 k € | +38.7% | 411,6 k € | +86.1% | 221,2 k € | -3.7% | 229,8 k € | +56.5% | 146,8 k € | -21.5% | 187,1 k € | -17.7% | 227,5 k € | +173.6% | 83,1 k € | +5.2% | 79,0 k € | +56.5% | 50,5 k € | |
| Staff | — | — | — | — | 7,6 | 8,2 | 5,7 | 7,3 | 6,5 | 4,9 | 3,7 | 2 | ||||||||||||
Private limited company · Grez-Doiceau · incorporated on 27/06/2013
Private limited company profitable and well capitalised. Cash position declining (-50.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ACV Toitures Colas is a Private limited company incorporated in 2013. Its main activity is: Specialised construction activities. Its registered office is in Grez-Doiceau.
Key indicators
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Source: Belgian Official Gazette