| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 192,6 k € | ||||||||||||||
| Gross margin | 1,0 M € | +4.4% | 968,8 k € | +33.8% | 723,9 k € | +4.4% | 693,3 k € | +28.8% | 538,2 k € | +7.9% | 498,7 k € | +2.4% | 487,3 k € | +80.8% | 269,5 k € | +74.6% | 154,3 k € | +232.8% | 46,4 k € | -47.2% | 87,9 k € | +116.3% | 40,6 k € | +76.2% | 23,1 k € | -22.1% | 29,6 k € | |
| EBITDA | 898,7 k € | -4.8% | 944,0 k € | +36.6% | 691,3 k € | +2.2% | 676,4 k € | +31.7% | 513,7 k € | +11.7% | 460,0 k € | +2.3% | 449,4 k € | +92.4% | 233,6 k € | +73.8% | 134,4 k € | +194.2% | 45,7 k € | -42.1% | 78,9 k € | +172.5% | 29,0 k € | +25.6% | 23,1 k € | -22.0% | 29,6 k € | |
| Operating profit | 383,3 k € | -27.8% | 531,2 k € | +148.5% | 213,7 k € | -40.3% | 357,8 k € | +19.3% | 299,9 k € | +29.3% | 232,0 k € | +50.8% | 153,8 k € | +75.4% | 87,7 k € | +254.4% | -56,8 k € | -449.8% | 16,2 k € | -75.0% | 64,9 k € | +343.1% | 14,6 k € | -12.5% | 16,7 k € | -31.3% | 24,4 k € | |
| Profit/loss | 145,5 k € | -45.3% | 265,8 k € | +366.7% | 57,0 k € | -73.9% | 218,5 k € | +23.7% | 176,6 k € | +46.5% | 120,6 k € | +54.7% | 78,0 k € | +47.6% | 52,8 k € | +183.8% | -63,0 k € | -1496.1% | 4,5 k € | -87.3% | 35,5 k € | +4027.8% | 859,9 € | -87.0% | 6,6 k € | -53.6% | 14,2 k € | |
| Equity | 1,9 M € | +8.1% | 1,8 M € | +17.3% | 1,5 M € | +3.8% | 1,5 M € | +129.4% | 645,1 k € | +37.7% | 468,5 k € | +34.7% | 347,9 k € | +28.9% | 269,9 k € | +1481.4% | 17,1 k € | -74.9% | 67,9 k € | +7.1% | 63,4 k € | +127.2% | 27,9 k € | +3.2% | 27,0 k € | +32.3% | 20,4 k € | |
| Total assets | 9,0 M € | +35.5% | 6,6 M € | +1.1% | 6,6 M € | +9.4% | 6,0 M € | +30.7% | 4,6 M € | +4.6% | 4,4 M € | +4.6% | 4,2 M € | +25.2% | 3,3 M € | +134.3% | 1,4 M € | +308.0% | 350,3 k € | +0.5% | 348,7 k € | +3.6% | 336,6 k € | +91.9% | 175,5 k € | +232.7% | 52,7 k € | |
| Cash | 604,5 k € | +1091.9% | 50,7 k € | -61.3% | 130,9 k € | +650.9% | 17,4 k € | -83.2% | 103,7 k € | -22.4% | 133,6 k € | +209.8% | 43,1 k € | -82.4% | 244,5 k € | +404.6% | 48,5 k € | +367.2% | 10,4 k € | +29.4% | 8,0 k € | +76.9% | 4,5 k € | -40.1% | 7,6 k € | -44.5% | 13,7 k € | |
| Debts | 7,0 M € | +45.6% | 4,8 M € | -3.7% | 5,0 M € | +11.1% | 4,5 M € | +14.6% | 3,9 M € | +0.5% | 3,9 M € | +1.8% | 3,8 M € | +24.9% | 3,1 M € | +118.5% | 1,4 M € | +400.8% | 281,5 k € | -1.2% | 285,0 k € | -7.7% | 308,7 k € | +108.0% | 148,4 k € | +359.5% | 32,3 k € | |
| Staff | — | 0 | 0 | 0 | 0,2 | — | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company · Profondeville · incorporated on 22/08/2011
Private limited company profitable and well capitalised. Cash position rising (+1091.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MANAGEMENT TRAVAUX SERVICES is a Private limited company incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Profondeville.
Key indicators
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Source: Belgian Official Gazette