| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | +38.3% | 958,3 k € | +27.1% | 754,0 k € | |||||||||||||
| Gross margin | 300,1 k € | -9.8% | 332,7 k € | -22.5% | 429,4 k € | +6.1% | 404,8 k € | +11.4% | 363,4 k € | -30.3% | 521,5 k € | +43.8% | 362,8 k € | +15.7% | 313,4 k € | +1.0% | 310,5 k € | -32.1% | 457,5 k € | +19.4% | 383,1 k € | +18.5% | 323,4 k € | +140.9% | 134,2 k € | -34.9% | 206,1 k € | +10.6% | 186,4 k € | |
| EBITDA | 73,1 k € | -27.1% | 100,2 k € | -59.0% | 244,2 k € | +14.8% | 212,8 k € | +22.3% | 173,9 k € | -44.1% | 311,2 k € | +67.9% | 185,4 k € | +54.1% | 120,3 k € | -14.5% | 140,7 k € | -45.6% | 258,6 k € | +54.1% | 167,9 k € | -3.8% | 174,6 k € | +498.8% | 29,1 k € | -68.4% | 92,1 k € | +4.4% | 88,2 k € | |
| Operating profit | 11,7 k € | -72.3% | 42,3 k € | -79.6% | 207,3 k € | +17.2% | 176,9 k € | +42.4% | 124,3 k € | -52.2% | 260,0 k € | +87.1% | 139,0 k € | +114.4% | 64,8 k € | -15.4% | 76,7 k € | -60.3% | 193,3 k € | +103.9% | 94,8 k € | -13.7% | 109,9 k € | +484.5% | 18,8 k € | -76.6% | 80,3 k € | -4.8% | 84,4 k € | |
| Profit/loss | 825,6 € | -96.8% | 25,8 k € | -81.1% | 136,1 k € | +21.7% | 111,8 k € | +54.0% | 72,6 k € | -56.9% | 168,4 k € | +101.2% | 83,7 k € | +227.8% | 25,5 k € | -37.2% | 40,6 k € | -67.1% | 123,4 k € | +110.4% | 58,6 k € | -16.7% | 70,4 k € | +382.0% | 14,6 k € | -74.0% | 56,1 k € | -14.3% | 65,5 k € | |
| Equity | 551,4 k € | -38.3% | 894,1 k € | +0.0% | 893,9 k € | +18.0% | 757,8 k € | +10.4% | 686,6 k € | +11.8% | 614,0 k € | +37.8% | 445,6 k € | +23.1% | 361,9 k € | +7.6% | 336,3 k € | -23.3% | 438,7 k € | +39.1% | 315,3 k € | +22.9% | 256,6 k € | +37.8% | 186,2 k € | +8.5% | 171,6 k € | +48.6% | 115,5 k € | |
| Total assets | 814,4 k € | -31.1% | 1,2 M € | -23.6% | 1,5 M € | +25.1% | 1,2 M € | +12.2% | 1,1 M € | -8.9% | 1,2 M € | +16.1% | 1,0 M € | +6.7% | 976,1 k € | -10.3% | 1,1 M € | -17.9% | 1,3 M € | +30.5% | 1,0 M € | -5.0% | 1,1 M € | +71.7% | 623,2 k € | +25.0% | 498,6 k € | +97.9% | 252,0 k € | |
| Cash | 291,3 k € | -51.7% | 602,9 k € | -34.1% | 914,9 k € | +110.7% | 434,3 k € | -32.0% | 638,3 k € | +0.4% | 636,1 k € | +26.5% | 502,9 k € | +45.9% | 344,8 k € | +21.0% | 285,1 k € | +0.8% | 282,7 k € | — | — | — | 55,5 k € | -57.5% | 130,6 k € | |||||
| Debts | 259,1 k € | -5.0% | 272,9 k € | -51.8% | 565,7 k € | +25.9% | 449,3 k € | +9.4% | 410,7 k € | -30.5% | 590,9 k € | +7.9% | 547,8 k € | -10.2% | 609,9 k € | -18.4% | 747,9 k € | -15.7% | 886,7 k € | +29.0% | 687,5 k € | -12.6% | 786,4 k € | +170.3% | 290,9 k € | -11.0% | 327,0 k € | +139.6% | 136,5 k € | |
| Staff | 3,8 | 3,6 | 3,4 | 3,2 | 3,4 | 3,8 | 3 | 4,2 | 4,1 | 4,9 | 5 | 4,4 | 3,3 | 3,3 | 2,8 | |||||||||||||||
Private limited company · Tongeren-Borgloon · incorporated on 16/12/2010 · 3,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-51.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Constreno is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Tongeren-Borgloon. It employs on average 3,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette