| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769,9 k € | +53.4% | 501,9 k € | +278.8% | 132,5 k € | -39.7% | 219,9 k € | — | — | 715,0 k € | +4666.7% | 15,0 k € | -25.0% | 20,0 k € | -50.0% | 40,0 k € | -20.0% | 50,0 k € | -50.0% | 100,0 k € | -15.3% | 118,1 k € | +136.2% | 50,0 k € | ||||
| EBITDA | 682,0 k € | +69.7% | 401,8 k € | +498.7% | 67,1 k € | -9.8% | 74,4 k € | +580.1% | -15,5 k € | -1051.9% | 1,6 k € | -97.4% | 62,0 k € | +298.9% | -31,2 k € | -275.3% | -8,3 k € | +77.0% | -36,1 k € | +0.2% | -36,1 k € | -196.4% | 37,5 k € | -42.4% | 65,1 k € | +389.1% | 13,3 k € | |
| Operating profit | 682,0 k € | +69.7% | 401,8 k € | +498.7% | 67,1 k € | -9.8% | 74,4 k € | +580.1% | -15,5 k € | -1051.9% | 1,6 k € | -97.4% | 62,0 k € | +298.9% | -31,2 k € | -275.3% | -8,3 k € | +77.0% | -36,1 k € | +0.2% | -36,1 k € | -196.4% | 37,5 k € | -42.4% | 65,1 k € | +389.1% | 13,3 k € | |
| Profit/loss | 41,6 k € | -99.9% | 50,0 M € | +1824.7% | 2,6 M € | -88.6% | 22,8 M € | -22.7% | 29,5 M € | +163283.9% | 18,1 k € | -77.7% | 81,0 k € | +2324.0% | 3,3 k € | -89.8% | 32,7 k € | +783.7% | 3,7 k € | -44.2% | 6,6 k € | -87.6% | 53,7 k € | -56.5% | 123,4 k € | +541.1% | 19,3 k € | |
| Equity | 29,9 M € | +0.1% | 29,8 M € | +0.0% | 29,8 M € | -31.6% | 43,6 M € | +109.7% | 20,8 M € | +0.0% | 20,8 M € | +0.1% | 20,8 M € | +0.4% | 20,7 M € | +0.0% | 20,7 M € | +0.5% | 20,6 M € | +4.4% | 19,7 M € | +0.0% | 19,7 M € | +0.3% | 19,6 M € | +17.7% | 16,7 M € | |
| Total assets | 45,2 M € | +0.2% | 45,1 M € | -2.4% | 46,2 M € | +1.7% | 45,4 M € | +116.6% | 21,0 M € | -3.8% | 21,8 M € | -2.6% | 22,4 M € | +2.7% | 21,8 M € | -0.1% | 21,8 M € | +5.6% | 20,7 M € | +4.7% | 19,7 M € | +0.1% | 19,7 M € | +0.3% | 19,7 M € | +17.7% | 16,7 M € | |
| Cash | 47,2 k € | -69.4% | 154,5 k € | -3.9% | 160,8 k € | +7.1% | 150,2 k € | +2344.0% | 6,1 k € | +147.2% | 2,5 k € | -95.4% | 53,8 k € | +584.0% | 7,9 k € | +17.6% | 6,7 k € | +8.5% | 6,2 k € | +67.7% | 3,7 k € | +12.7% | 3,3 k € | -80.0% | 16,3 k € | +2547.6% | 617,0 € | |
| Debts | 14,7 M € | -3.7% | 15,3 M € | -6.7% | 16,4 M € | +791.7% | 1,8 M € | +876.1% | 188,4 k € | -81.5% | 1,0 M € | -37.5% | 1,6 M € | +45.6% | 1,1 M € | -2.8% | 1,2 M € | +1066.6% | 98,8 k € | +115.7% | 45,8 k € | +44.4% | 31,7 k € | +78.0% | 17,8 k € | +67.7% | 10,6 k € | |
| Staff | 4,6 | 6 | 6 | 4,5 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Public limited company · Temse · incorporated on 29/06/2010 · 4,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-69.4%).
Solid counterparty for a standard engagement.
INFRA GROUP is a Public limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Temse. It employs on average 4,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette