| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 4,8 M € | +6.5% | 4,5 M € | -1.0% | 4,6 M € | -5.8% | 4,9 M € | +1.7% | 4,8 M € | +3.1% | 4,6 M € | +3.7% | 4,5 M € | +8.4% | 4,1 M € | +36.1% | 3,0 M € | +1.4% | 3,0 M € | +5.3% | 2,8 M € | +8.5% | 2,6 M € | +9.5% | 2,4 M € | — | ||||||
| Gross margin | 2,3 M € | +35.0% | 1,7 M € | +0.2% | 1,7 M € | +24.8% | 1,4 M € | +11.4% | 1,2 M € | +1.1% | 1,2 M € | +6.5% | 1,1 M € | -0.3% | 1,1 M € | +14.6% | 1,0 M € | -24.0% | 1,3 M € | +16.7% | 1,1 M € | -2.5% | 1,2 M € | -8.5% | 1,3 M € | +4.7% | 1,2 M € | +31.0% | 924,9 k € | -3.0% | 953,1 k € | -6.0% | 1,0 M € | +8.7% | 933,2 k € | |
| EBITDA | 469,0 k € | +86.4% | 251,6 k € | +0.1% | 251,3 k € | -15.5% | 297,5 k € | -16.6% | 356,5 k € | -17.9% | 434,2 k € | +12.8% | 385,0 k € | -14.8% | 451,7 k € | +96.7% | 229,7 k € | -44.4% | 413,1 k € | +32.2% | 312,4 k € | -4.3% | 326,4 k € | -0.6% | 328,3 k € | +27.5% | 257,4 k € | +43.8% | 179,0 k € | -37.7% | 287,1 k € | -26.7% | 391,9 k € | +19.1% | 329,1 k € | |
| Operating profit | 283,2 k € | +88.3% | 150,4 k € | +40.1% | 107,4 k € | -33.3% | 161,0 k € | -19.0% | 198,7 k € | -30.9% | 287,6 k € | +12.4% | 255,8 k € | -30.3% | 367,2 k € | +139.4% | 153,4 k € | -53.6% | 330,4 k € | +48.0% | 223,3 k € | +6.5% | 209,6 k € | -6.6% | 224,5 k € | +120.3% | 101,9 k € | +22.1% | 83,5 k € | -50.7% | 169,5 k € | -39.7% | 280,8 k € | +50.1% | 187,1 k € | |
| Profit/loss | 120,3 k € | +65.4% | 72,7 k € | +99.8% | 36,4 k € | -59.1% | 89,0 k € | -24.0% | 117,1 k € | -34.1% | 177,7 k € | +6.8% | 166,4 k € | -26.0% | 225,0 k € | +145.7% | 91,6 k € | -42.1% | 158,1 k € | +12.5% | 140,6 k € | +48.9% | 94,4 k € | -16.0% | 112,4 k € | +303.7% | 27,8 k € | +17.2% | 23,7 k € | -71.2% | 82,5 k € | -42.5% | 143,6 k € | +80.0% | 79,8 k € | |
| Equity | 1,1 M € | -7.3% | 1,2 M € | -11.2% | 1,4 M € | -0.6% | 1,4 M € | -4.8% | 1,4 M € | +8.9% | 1,3 M € | +15.6% | 1,1 M € | +8.9% | 1,0 M € | +27.3% | 823,2 k € | +12.5% | 731,6 k € | +27.6% | 573,5 k € | +32.5% | 432,9 k € | +27.9% | 338,5 k € | -10.0% | 376,1 k € | +8.0% | 348,3 k € | +7.3% | 324,6 k € | +34.1% | 242,0 k € | +146.0% | 98,4 k € | |
| Total assets | 2,1 M € | +1.7% | 2,0 M € | +7.8% | 1,9 M € | +6.3% | 1,8 M € | -7.5% | 1,9 M € | -0.6% | 1,9 M € | -5.8% | 2,1 M € | +27.9% | 1,6 M € | -53.2% | 3,4 M € | +15.0% | 3,0 M € | +39.3% | 2,1 M € | +12.2% | 1,9 M € | +38.7% | 1,4 M € | +11.6% | 1,2 M € | +16.7% | 1,1 M € | +4.7% | 1,0 M € | -2.3% | 1,0 M € | -3.4% | 1,1 M € | |
| Cash | 367,9 k € | -39.6% | 609,6 k € | +162.7% | 232,0 k € | +158.3% | 89,8 k € | -77.1% | 392,9 k € | +10.4% | 356,0 k € | +84.7% | 192,7 k € | +142.8% | 79,4 k € | +585.1% | 11,6 k € | +71.6% | 6,8 k € | -89.5% | 64,1 k € | -77.7% | 286,9 k € | -32.2% | 423,3 k € | +722.3% | 51,5 k € | -54.9% | 114,0 k € | -21.7% | 145,7 k € | — | 35,8 k € | |||
| Debts | 955,6 k € | +14.7% | 833,3 k € | +56.2% | 533,6 k € | +38.2% | 386,0 k € | -21.1% | 489,5 k € | -20.7% | 617,7 k € | -31.9% | 906,4 k € | +62.1% | 559,2 k € | -78.6% | 2,6 M € | +15.8% | 2,3 M € | +43.6% | 1,6 M € | +6.2% | 1,5 M € | +44.7% | 1,0 M € | +19.3% | 857,1 k € | +21.9% | 702,8 k € | +2.3% | 687,2 k € | -13.4% | 793,2 k € | -17.1% | 957,2 k € | |
| Staff | — | 21,8 | 793 807,8 | — | — | — | — | — | — | 15 | 13,6 | 13,6 | 14,7 | 15,3 | 13,5 | 13,5 | 12,3 | 10,3 | ||||||||||||||||||
Private company with limited liability · Saint-Ghislain · incorporated on 23/10/2007
Private company with limited liability profitable and well capitalised. Cash position declining (-39.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERWORKS TRANS is a Private company with limited liability incorporated in 2007. Its main activity is: Freight transport by road. Its registered office is in Saint-Ghislain.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette