| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 3,4 M € | +37.5% | 2,4 M € | +69.8% | 1,4 M € | -10.1% | 1,6 M € | -32.5% | 2,4 M € | +1247.5% | 176,0 k € | +85.2% | 95,0 k € | -63.6% | 261,2 k € | -67.0% | 792,5 k € | +286.6% | 205,0 k € | -66.4% | 609,3 k € | -46.1% | 1,1 M € | +12573.1% | 8,9 k € | — | |||||||
| Gross margin | 35,5 k € | -39.0% | 58,1 k € | -58.1% | 138,9 k € | -70.9% | 477,1 k € | +20.1% | 397,4 k € | — | — | — | 420,7 k € | +21.8% | 345,4 k € | +2585.8% | -13,9 k € | -181.3% | 17,1 k € | +142.7% | -40,1 k € | -3.4% | -38,7 k € | -8.9% | -35,6 k € | -191.1% | 39,1 k € | -77.5% | 173,8 k € | +1271.2% | -14,8 k € | -3226.9% | -446,0 € | |||||
| EBITDA | 32,1 k € | +155.8% | -57,6 k € | -144.1% | 130,5 k € | -72.1% | 467,8 k € | +22.1% | 383,0 k € | +8.6% | 352,5 k € | +21.3% | 290,7 k € | +421.5% | -90,4 k € | -135.9% | 251,7 k € | +11.3% | 226,2 k € | +1732.4% | -13,9 k € | -185.7% | 16,2 k € | +140.4% | -40,1 k € | +16.6% | -48,0 k € | -27.8% | -37,6 k € | -215.0% | 32,7 k € | -81.2% | 173,6 k € | +1261.2% | -15,0 k € | -2791.7% | -517,0 € | |
| Operating profit | 21,6 k € | +130.2% | -71,7 k € | -177.7% | 92,2 k € | -78.5% | 428,5 k € | +24.3% | 344,8 k € | +6.5% | 323,8 k € | +21.7% | 266,1 k € | +345.0% | -108,6 k € | -146.4% | 234,0 k € | +8.6% | 215,5 k € | +1417.3% | -16,4 k € | -437.9% | 4,8 k € | +109.4% | -51,4 k € | +13.4% | -59,4 k € | -21.3% | -48,9 k € | -328.9% | 21,4 k € | -87.7% | 173,6 k € | +1261.2% | -15,0 k € | -606.2% | -2,1 k € | |
| Profit/loss | -24,1 k € | +83.6% | -147,1 k € | -1398.4% | 11,3 k € | -95.9% | 276,1 k € | +25.3% | 220,3 k € | +17.6% | 187,3 k € | +6.0% | 176,7 k € | +202.2% | -172,9 k € | -220.8% | 143,1 k € | -14.6% | 167,6 k € | +1209.6% | -15,1 k € | -422.6% | 4,7 k € | +106.4% | -73,3 k € | +7.2% | -79,0 k € | -31.6% | -60,0 k € | -652.5% | 10,9 k € | -89.5% | 103,0 k € | +380.3% | -36,7 k € | -1668.0% | -2,1 k € | |
| Equity | 832,6 k € | -2.8% | 856,8 k € | -14.7% | 1,0 M € | +1.1% | 992,5 k € | +38.5% | 716,5 k € | +44.4% | 496,1 k € | +60.6% | 308,8 k € | +133.8% | 132,1 k € | -56.7% | 305,0 k € | +88.4% | 161,9 k € | +2968.6% | -5,6 k € | -159.7% | 9,5 k € | +98.0% | 4,8 k € | -93.9% | 78,0 k € | -50.3% | 157,0 k € | -27.6% | 217,0 k € | +72.0% | 126,2 k € | +444.2% | 23,2 k € | -61.3% | 59,9 k € | |
| Total assets | 6,3 M € | -6.3% | 6,7 M € | -11.6% | 7,6 M € | +21.1% | 6,3 M € | +16.2% | 5,4 M € | +11.0% | 4,9 M € | +7.4% | 4,6 M € | +46.3% | 3,1 M € | +5.5% | 2,9 M € | +114.1% | 1,4 M € | -36.2% | 2,2 M € | +72.2% | 1,3 M € | +9.7% | 1,1 M € | +19.8% | 953,6 k € | -20.7% | 1,2 M € | +119.4% | 548,2 k € | -39.7% | 908,9 k € | +58.6% | 573,2 k € | +856.5% | 59,9 k € | |
| Cash | 402,5 k € | +1123.1% | 32,9 k € | +120.3% | 14,9 k € | -76.8% | 64,3 k € | +80.2% | 35,7 k € | -83.3% | 213,9 k € | +95.9% | 109,2 k € | +172.1% | 40,1 k € | -73.4% | 150,8 k € | +935.4% | 14,6 k € | +3.1% | 14,1 k € | -72.8% | 51,9 k € | +306.4% | 12,8 k € | -93.8% | 204,9 k € | +443.2% | 37,7 k € | -57.4% | 88,6 k € | -42.2% | 153,3 k € | +23602.0% | 647,0 € | +1174.3% | 50,8 € | |
| Debts | 5,5 M € | -6.8% | 5,9 M € | -11.0% | 6,6 M € | +24.7% | 5,3 M € | +12.8% | 4,7 M € | +7.4% | 4,4 M € | +3.2% | 4,2 M € | +42.4% | 3,0 M € | +12.7% | 2,6 M € | +121.4% | 1,2 M € | -44.1% | 2,1 M € | +71.8% | 1,2 M € | +9.3% | 1,1 M € | +30.0% | 875,5 k € | -16.3% | 1,0 M € | +215.7% | 331,2 k € | -57.7% | 782,7 k € | +42.3% | 550,0 k € | — | ||
| Staff | — | — | — | — | — | 5,9 | 4,8 | 3,8 | — | 2,9 | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Neufchâteau · incorporated on 20/02/2007
Public limited company loss-making in the latest fiscal year. Cash position rising (+1123.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRE ET HABITAT is a Public limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Neufchâteau.
Key indicators
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Source: Belgian Official Gazette