| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,1 M € | +12.8% | 19,6 M € | +1.5% | 19,3 M € | +6.3% | 18,2 M € | +1.5% | 17,9 M € | +3.1% | 17,4 M € | +6.3% | 16,3 M € | -0.3% | 16,4 M € | +12.5% | 14,6 M € | +2.6% | 14,2 M € | -0.2% | 14,2 M € | +22.3% | 11,6 M € | -0.8% | 11,7 M € | +7.6% | 10,9 M € | +7.0% | 10,2 M € | +1.2% | 10,1 M € | -15.7% | 11,9 M € | +47.8% | 8,1 M € | +31.4% | 6,1 M € | -11.0% | 6,9 M € | |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7,4 M € | +78.4% | 4,1 M € | +17.8% | 3,5 M € | -25.2% | 4,7 M € | |||||||||||||||||
| EBITDA | 9,4 M € | +3.8% | 9,0 M € | -3.8% | 9,4 M € | +12.1% | 8,4 M € | -0.8% | 8,4 M € | -12.1% | 9,6 M € | +23.4% | 7,8 M € | -9.6% | 8,6 M € | +5.2% | 8,2 M € | +18.6% | 6,9 M € | -10.8% | 7,7 M € | -3.9% | 8,1 M € | -8.5% | 8,8 M € | +22.2% | 7,2 M € | +8.6% | 6,6 M € | -2.3% | 6,8 M € | +5.9% | 6,4 M € | +75.2% | 3,7 M € | +4.2% | 3,5 M € | -13.1% | 4,0 M € | |
| Operating profit | 666,2 k € | -15.2% | 785,6 k € | -38.0% | 1,3 M € | +11.5% | 1,1 M € | -33.9% | 1,7 M € | -42.1% | 3,0 M € | +113.9% | 1,4 M € | -43.4% | 2,5 M € | +1.5% | 2,4 M € | +95.7% | 1,2 M € | -44.4% | 2,2 M € | -24.0% | 2,9 M € | -18.0% | 3,6 M € | +85.5% | 1,9 M € | +17.6% | 1,6 M € | -17.4% | 2,0 M € | +5.5% | 1,9 M € | +118.7% | 856,2 k € | -22.4% | 1,1 M € | -23.1% | 1,4 M € | |
| Profit/loss | 1,3 M € | -51.6% | 2,7 M € | -8.8% | 3,0 M € | +83.7% | 1,6 M € | -21.2% | 2,1 M € | -35.9% | 3,2 M € | +106.2% | 1,6 M € | -41.7% | 2,7 M € | +6.9% | 2,5 M € | +122.5% | 1,1 M € | -47.7% | 2,1 M € | -14.5% | 2,5 M € | -27.5% | 3,5 M € | +113.9% | 1,6 M € | +4.4% | 1,5 M € | -24.4% | 2,0 M € | +74.0% | 1,2 M € | +3724.2% | 30,8 k € | -91.5% | 362,1 k € | +58.3% | 228,8 k € | |
| Equity | 261,0 M € | +6.1% | 246,0 M € | +4.5% | 235,4 M € | +4.2% | 226,0 M € | +0.0% | 225,9 M € | +5.9% | 213,4 M € | +3.0% | 207,2 M € | -0.8% | 208,8 M € | +11.1% | 188,0 M € | +4.4% | 180,1 M € | +2.7% | 175,4 M € | +10.0% | 159,4 M € | +4.4% | 152,7 M € | +3.8% | 147,0 M € | +7.2% | 137,2 M € | +2.3% | 134,1 M € | +1.9% | 131,7 M € | +112.6% | 61,9 M € | +2.4% | 60,5 M € | +7.8% | 56,1 M € | |
| Total assets | 383,3 M € | +11.1% | 345,0 M € | +9.3% | 315,8 M € | +10.7% | 285,2 M € | +2.3% | 278,7 M € | +5.0% | 265,5 M € | +12.8% | 235,4 M € | -0.2% | 235,9 M € | +9.4% | 215,6 M € | +3.8% | 207,7 M € | +2.6% | 202,5 M € | +8.7% | 186,3 M € | +4.8% | 177,9 M € | +5.1% | 169,2 M € | +8.9% | 155,4 M € | +1.6% | 152,9 M € | +2.1% | 149,8 M € | +65.0% | 90,8 M € | +6.6% | 85,2 M € | +4.4% | 81,6 M € | |
| Cash | 896,4 € | -34.3% | 1,4 k € | +76.8% | 771,9 € | +5.5% | 731,9 € | -99.8% | 425,6 k € | -78.2% | 2,0 M € | +45070.6% | 4,3 k € | -99.8% | 2,4 M € | +87.0% | 1,3 M € | +284.6% | 329,6 k € | -77.4% | 1,5 M € | +271.3% | 392,5 k € | -68.9% | 1,3 M € | -22.3% | 1,6 M € | +57.6% | 1,0 M € | +374.3% | 217,4 k € | +63.0% | 133,4 k € | -77.9% | 604,7 k € | +193.8% | 205,8 k € | -90.3% | 2,1 M € | |
| Debts | 120,8 M € | +23.2% | 98,0 M € | +22.8% | 79,8 M € | +35.1% | 59,1 M € | +12.0% | 52,7 M € | +2.6% | 51,4 M € | +84.2% | 27,9 M € | +3.3% | 27,0 M € | -2.0% | 27,6 M € | +0.6% | 27,4 M € | +1.2% | 27,1 M € | +0.6% | 26,9 M € | +8.5% | 24,8 M € | +14.6% | 21,6 M € | +19.9% | 18,0 M € | -2.8% | 18,5 M € | +4.7% | 17,7 M € | -35.5% | 27,5 M € | +14.3% | 24,0 M € | -3.2% | 24,8 M € | |
| Staff | — | — | — | — | — | — | 5,2 | 20,9 | 21,4 | 21,5 | 21,6 | 20,7 | 18,3 | 19,5 | 18,7 | 16,5 | 13,8 | 9,4 | — | — | ||||||||||||||||||||
Project leader organization, Flemish Region · Lubbeek · incorporated on 07/12/2005
Project leader organization, Flemish Region profitable and well capitalised. Cash position declining (-34.3%).
Solid counterparty for a standard engagement.
Fluvius Riobra is a Project leader organization, Flemish Region incorporated in 2005. Its main activity is: Collecte et traitement des eaux usées. Its registered office is in Lubbeek.
Key indicators
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Source: Belgian Official Gazette