| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 5,8 M € | +6.5% | 5,5 M € | +29.2% | 4,2 M € | ||||
| Gross margin | 2,0 M € | +5.9% | 1,9 M € | -19.2% | 2,4 M € | — | — | — | ||||
| EBITDA | -206,7 k € | -201.8% | 203,2 k € | +62.3% | 125,2 k € | -24.2% | 165,2 k € | -50.1% | 330,8 k € | +6.3% | 311,4 k € | |
| Operating profit | -380,2 k € | -1800.0% | -20,0 k € | +62.2% | -52,9 k € | -27.6% | -41,5 k € | -162.8% | 66,1 k € | -39.8% | 109,8 k € | |
| Profit/loss | -394,3 k € | -1731.3% | -21,5 k € | -120.7% | -9,8 k € | +63.1% | -26,4 k € | -140.7% | 65,0 k € | +2854.3% | 2,2 k € | |
| Equity | 323,0 k € | -55.0% | 717,3 k € | -2.9% | 738,8 k € | -1.3% | 748,6 k € | -3.4% | 775,0 k € | +9.2% | 710,0 k € | |
| Total assets | 2,6 M € | -10.7% | 2,9 M € | -19.8% | 3,7 M € | -8.9% | 4,0 M € | -16.3% | 4,8 M € | +11.7% | 4,3 M € | |
| Cash | 273,1 k € | +17.6% | 232,2 k € | -51.0% | 473,9 k € | +23.9% | 382,5 k € | +1.2% | 378,1 k € | +28.2% | 295,0 k € | |
| Debts | 1,9 M € | +15.2% | 1,6 M € | -5.3% | 1,7 M € | -15.0% | 2,0 M € | -16.9% | 2,5 M € | +17.7% | 2,1 M € | |
| Staff | 60 | 61,8 | 62,6 | 58,9 | 53,9 | 50 | ||||||
Public limited company · Ternat · incorporated on 09/06/1951 · 60,0 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position rising (+17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tubes souples is a Public limited company incorporated in 1951. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Ternat. It employs on average 60,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette