| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 692,6 k € | -64.1% | 1,9 M € | +59.9% | 1,2 M € | +1202.1% | 92,6 k € | -59.5% | 228,6 k € | -35.6% | 354,9 k € | +3.3% | 343,5 k € | +21.3% | 283,3 k € | -18.4% | 347,1 k € | +42.2% | 244,1 k € | -0.4% | 245,1 k € | -16.9% | 295,0 k € | +21.3% | 243,1 k € | |
| EBITDA | 506,0 k € | +82.4% | 277,4 k € | +10.6% | 250,9 k € | +323.5% | -112,2 k € | -659.6% | 20,1 k € | -85.9% | 142,5 k € | +10.0% | 129,6 k € | +119.5% | 59,0 k € | -49.9% | 117,7 k € | +72.3% | 68,3 k € | +23.4% | 55,4 k € | -30.8% | 80,1 k € | +63.9% | 48,8 k € | |
| Operating profit | 232,5 k € | +6834.2% | 3,4 k € | +106.6% | -51,0 k € | +89.8% | -498,2 k € | -35.8% | -366,9 k € | -45.3% | -252,6 k € | -6.1% | -238,2 k € | +19.2% | -294,9 k € | -28.8% | -228,9 k € | +26.4% | -311,1 k € | -6.5% | -292,2 k € | -26.4% | -231,1 k € | -60.7% | -143,9 k € | |
| Profit/loss | 228,4 k € | +1868.4% | 11,6 k € | -10.5% | 13,0 k € | +106.4% | -204,1 k € | -263.4% | -56,2 k € | -173.1% | 76,8 k € | +308.8% | 18,8 k € | +188.0% | -21,4 k € | -147.7% | 44,7 k € | +207.5% | 14,5 k € | +27.4% | 11,4 k € | -72.5% | 41,6 k € | +90.1% | 21,9 k € | |
| Equity | 4,1 M € | +3.9% | 4,0 M € | -1.5% | 4,0 M € | -1.4% | 4,1 M € | -10.8% | 4,6 M € | -7.1% | 4,9 M € | -1.0% | 5,0 M € | +0.7% | 4,9 M € | -2.5% | 5,1 M € | -4.6% | 5,3 M € | -3.5% | 5,5 M € | -2.3% | 5,6 M € | -0.3% | 5,6 M € | |
| Total assets | 8,0 M € | -4.7% | 8,4 M € | +1.1% | 8,3 M € | -9.1% | 9,1 M € | +0.2% | 9,1 M € | -5.9% | 9,7 M € | -1.7% | 9,9 M € | -3.6% | 10,2 M € | -6.6% | 11,0 M € | -4.9% | 11,5 M € | -7.1% | 12,4 M € | +3.6% | 12,0 M € | -1.9% | 12,2 M € | |
| Cash | 428,8 k € | -78.0% | 1,9 M € | +388.6% | 398,4 k € | -37.2% | 634,3 k € | +370.6% | 134,8 k € | -4.1% | 140,5 k € | +57.7% | 89,1 k € | +26.1% | 70,7 k € | -66.5% | 210,8 k € | -14.1% | 245,4 k € | -67.7% | 760,4 k € | +388.8% | 155,6 k € | +14.1% | 136,3 k € | |
| Debts | 3,4 M € | -14.6% | 3,9 M € | +3.5% | 3,8 M € | +103.3% | 1,9 M € | +0.7% | 1,9 M € | -8.1% | 2,0 M € | -2.2% | 2,1 M € | -5.5% | 2,2 M € | -13.4% | 2,5 M € | -2.5% | 2,6 M € | -18.7% | 3,2 M € | +16.6% | 2,7 M € | -5.3% | 2,9 M € | |
| Staff | 6,7 | 2,7 | 1,2 | 4,3 | 4,6 | 4,9 | 6 | 6,2 | 5,8 | 5,7 | 5,8 | 6,2 | 6 | |||||||||||||
Autonomous municipal company · Theux · incorporated on 06/05/2008 · 6,7 ETP
Autonomous municipal company profitable and well capitalised. Cash position declining (-78.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie Communale Autonome "Régie theutoise" is a Autonomous municipal company incorporated in 2008. Its main activity is: Operation of sports facilities. Its registered office is in Theux. It employs on average 6,7 ETP workers (FTE).
Key indicators
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