| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +32.5% | 1,1 M € | -13.3% | 1,3 M € | -0.9% | 1,3 M € | +32.2% | 961,9 k € | +117.0% | 443,4 k € | +24.0% | 357,5 k € | +185.5% | 125,2 k € | |
| EBITDA | 398,3 k € | +94.4% | 204,9 k € | -26.6% | 279,2 k € | -2.9% | 287,7 k € | +51.6% | 189,7 k € | +42.6% | 133,1 k € | -4.9% | 139,9 k € | +115.9% | 64,8 k € | |
| Operating profit | 220,5 k € | +277.3% | 58,5 k € | -59.8% | 145,3 k € | +4.3% | 139,3 k € | +79.5% | 77,6 k € | +3.4% | 75,1 k € | -26.3% | 101,8 k € | +256.5% | 28,6 k € | |
| Profit/loss | 148,5 k € | +289.2% | 38,2 k € | -63.2% | 103,7 k € | +0.7% | 103,0 k € | +107.8% | 49,6 k € | +0.1% | 49,5 k € | -35.2% | 76,5 k € | +319.7% | 18,2 k € | |
| Equity | 592,2 k € | +33.5% | 443,7 k € | +9.4% | 405,6 k € | +34.3% | 301,9 k € | +51.8% | 198,9 k € | +33.2% | 149,3 k € | +49.7% | 99,7 k € | +308.4% | 24,4 k € | |
| Total assets | 1,5 M € | +28.9% | 1,2 M € | +25.8% | 924,9 k € | -16.6% | 1,1 M € | +17.1% | 946,9 k € | +18.0% | 802,6 k € | +45.2% | 552,9 k € | +100.5% | 275,7 k € | |
| Cash | 119,9 k € | +104.7% | 58,6 k € | +77.5% | 33,0 k € | +129.8% | 14,4 k € | -62.5% | 38,3 k € | -32.1% | 56,4 k € | +26.7% | 44,5 k € | +1261.9% | 3,3 k € | |
| Debts | 907,4 k € | +26.0% | 719,9 k € | +38.6% | 519,4 k € | -35.6% | 806,8 k € | +7.9% | 748,0 k € | +14.5% | 653,3 k € | +46.1% | 447,1 k € | +82.3% | 245,3 k € | |
| Staff | 20 | 19 | 21,3 | 22,6 | 21,7 | 7,2 | — | — | ||||||||
Private limited company · Charleroi · incorporated on 12/12/2017 · 20,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+104.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terrassement et Construction de Gouy is a Private limited company incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Charleroi. It employs on average 20,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette