| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 178,9 k € | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 148,5 k € | +50.1% | 98,9 k € | +887.4% | 10,0 k € | -28.7% | 14,1 k € | -64.2% | 39,3 k € | -74.2% | 152,7 k € | +11.2% | 137,3 k € | +25.2% | 109,7 k € | +635.0% | -20,5 k € | -364.8% | -4,4 k € | -114.2% | 31,0 k € | +327.3% | 7,3 k € | |
| EBITDA | 62,5 k € | -5.3% | 65,9 k € | +2798.2% | -2,4 k € | -118.0% | 13,6 k € | +133.9% | -40,0 k € | -308.0% | 19,2 k € | -41.5% | 32,8 k € | +380.4% | -11,7 k € | +50.8% | -23,8 k € | -334.6% | -5,5 k € | -118.4% | 29,7 k € | +430.1% | 5,6 k € | |
| Operating profit | 42,3 k € | -9.5% | 46,7 k € | +1141.6% | -4,5 k € | -146.9% | 9,6 k € | +113.3% | -71,7 k € | -1001.9% | 8,0 k € | -68.7% | 25,4 k € | +237.8% | -18,4 k € | +28.2% | -25,7 k € | +17.4% | -31,1 k € | -501.6% | 7,7 k € | +607.3% | 1,1 k € | |
| Profit/loss | 29,3 k € | +12.7% | 26,0 k € | +599.8% | -5,2 k € | -157.6% | 9,0 k € | +115.3% | -58,9 k € | -870.9% | 7,6 k € | -70.3% | 25,7 k € | +235.8% | -19,0 k € | +26.4% | -25,8 k € | +36.1% | -40,4 k € | -900.7% | 5,0 k € | +896.0% | 506,0 € | |
| Equity | 50,8 k € | +136.0% | 21,5 k € | +584.9% | -4,4 k € | -687.1% | 756,1 € | +109.2% | -8,3 k € | -116.3% | 50,7 k € | +17.8% | 43,0 k € | +148.9% | 17,3 k € | -52.3% | 36,2 k € | -41.6% | 62,0 k € | -48.7% | 121,0 k € | +4.3% | 115,9 k € | |
| Total assets | 176,7 k € | -7.1% | 190,2 k € | +4.1% | 182,6 k € | +370.8% | 38,8 k € | +48.7% | 26,1 k € | -77.8% | 117,3 k € | +13.5% | 103,3 k € | +18.9% | 86,9 k € | +136.3% | 36,8 k € | -54.9% | 81,5 k € | -36.5% | 128,2 k € | -3.0% | 132,2 k € | |
| Cash | 382,5 € | -65.0% | 1,1 k € | +567.7% | 163,7 € | -19.6% | 203,4 € | -70.5% | 689,8 € | -98.0% | 35,3 k € | +11.3% | 31,7 k € | +102.1% | 15,7 k € | +119.5% | 7,2 k € | -85.8% | 50,4 k € | +238.4% | 14,9 k € | -35.9% | 23,2 k € | |
| Debts | 125,9 k € | -25.4% | 168,6 k € | -9.8% | 187,0 k € | +449.6% | 34,0 k € | -0.9% | 34,3 k € | -48.5% | 66,6 k € | +10.8% | 60,1 k € | -13.5% | 69,5 k € | +13049.5% | 528,4 € | -97.3% | 19,4 k € | +167.1% | 7,3 k € | -55.3% | 16,3 k € | |
| Staff | — | — | — | — | 2,1 | — | — | — | — | 1 | 1 | 1 | ||||||||||||
Private limited company · Charleroi · incorporated on 06/08/1980
Private limited company profitable and well capitalised. Cash position declining (-65.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.C.T. HORECA is a Private limited company incorporated in 1980. Its main activity is: Beverage serving activities. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette