| 2026 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 9,6 M € | -30.7% | 13,8 M € | -10.6% | 15,4 M € | +23.9% | 12,4 M € | +30.5% | 9,5 M € | +11.8% | 8,5 M € | -3.4% | 8,8 M € | +111.8% | 4,2 M € | +205.7% | 1,4 M € | -5.9% | 1,4 M € | — | — | — | — | |||||||
| Gross margin | 468,1 k € | +76.2% | 265,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 48,2 k € | +131.1% | -155,1 k € | -114.8% | 1,0 M € | +79.4% | 583,2 k € | -65.9% | 1,7 M € | +93.0% | 886,3 k € | +86.2% | 476,1 k € | -37.0% | 755,8 k € | -5.5% | 799,6 k € | +132.9% | 343,4 k € | +490.1% | -88,0 k € | -64.2% | -53,6 k € | -220.8% | -16,7 k € | +13.3% | -19,3 k € | +7.1% | -20,7 k € | +74.7% | -81,9 k € | |
| Operating profit | 48,3 k € | +121.0% | -230,1 k € | -129.7% | 774,0 k € | +548.7% | 119,3 k € | -90.1% | 1,2 M € | +64.1% | 733,8 k € | +283.8% | 191,2 k € | -65.8% | 559,5 k € | -15.7% | 664,1 k € | +156.2% | 259,2 k € | +212.0% | -231,4 k € | -208.0% | -75,1 k € | -349.6% | -16,7 k € | -78.1% | -9,4 k € | +56.2% | -21,4 k € | +76.2% | -90,0 k € | |
| Profit/loss | 202,7 k € | +223.5% | 62,7 k € | -91.4% | 728,6 k € | +341.1% | 165,2 k € | -82.3% | 931,8 k € | +45.7% | 639,4 k € | +173.1% | 234,1 k € | -52.2% | 490,2 k € | -6.1% | 522,1 k € | +26.2% | 413,6 k € | +1290.1% | -34,7 k € | -117.3% | 200,6 k € | -14.1% | 233,6 k € | +2.7% | 227,5 k € | +2.6% | 221,8 k € | +35.1% | 164,2 k € | |
| Equity | 4,2 M € | +5.0% | 4,0 M € | +1.6% | 4,0 M € | +22.5% | 3,2 M € | +5.4% | 3,1 M € | -56.4% | 7,0 M € | +10.0% | 6,4 M € | +3.8% | 6,2 M € | +8.6% | 5,7 M € | +10.1% | 5,2 M € | +8.7% | 4,7 M € | -0.7% | 4,8 M € | +4.4% | 4,6 M € | +5.4% | 4,3 M € | +5.5% | 4,1 M € | +5.7% | 3,9 M € | |
| Total assets | 5,6 M € | -1.1% | 5,7 M € | -21.4% | 7,2 M € | -29.8% | 10,3 M € | -0.8% | 10,4 M € | +10.5% | 9,4 M € | +13.5% | 8,3 M € | +7.5% | 7,7 M € | +7.2% | 7,2 M € | +13.1% | 6,4 M € | +29.2% | 4,9 M € | +1.6% | 4,9 M € | +5.0% | 4,6 M € | +5.0% | 4,4 M € | +6.4% | 4,1 M € | +4.4% | 4,0 M € | |
| Cash | 34,2 k € | -14.6% | 40,0 k € | -58.5% | 96,4 k € | -60.0% | 240,7 k € | +70.2% | 141,4 k € | -61.6% | 368,4 k € | +16.4% | 316,4 k € | +23.5% | 256,3 k € | -30.3% | 367,9 k € | -82.2% | 2,1 M € | +6172.4% | 33,0 k € | +28.4% | 25,7 k € | +1543.1% | 1,6 k € | +291.7% | 399,0 € | -98.9% | 35,3 k € | +22.5% | 28,8 k € | |
| Debts | 1,4 M € | -16.3% | 1,7 M € | -49.2% | 3,3 M € | -53.5% | 7,1 M € | -3.3% | 7,3 M € | +208.6% | 2,4 M € | +24.1% | 1,9 M € | +22.2% | 1,6 M € | +1.9% | 1,5 M € | +25.7% | 1,2 M € | +519.9% | 196,5 k € | +136.5% | 83,1 k € | +52.1% | 54,6 k € | -17.5% | 66,1 k € | +169.2% | 24,6 k € | -65.7% | 71,6 k € | |
| Staff | 15,6 | 16,3 | 35,9 | 72,5 | 76,6 | 44,7 | 38,3 | 33,8 | 34 | 19,5 | 5 | — | — | — | — | — | ||||||||||||||||
Public limited company · Dilbeek · incorporated on 11/12/1974 · 15,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-14.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN TICHELEN GEBROEDERS is a Public limited company incorporated in 1974. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Dilbeek. It employs on average 15,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette