Private limited company · Verviers · incorporated on 16/10/1981
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 317,1 k € | +4.7% | 302,9 k € | +15.8% | 261,5 k € | +9.6% | 238,6 k € | +2.8% | 232,1 k € | -4.5% | 243,1 k € | -18.2% | 297,3 k € | -0.9% | 299,9 k € | -12.4% | 342,4 k € | -5.7% | 363,2 k € | -1.5% | 368,9 k € | +21.4% | 303,9 k € | -6.4% | 324,5 k € | ||||||||
| Gross margin | 121,2 k € | -14.8% | 142,3 k € | -15.9% | 169,1 k € | +0.1% | 169,0 k € | -69.1% | 546,3 k € | +552.8% | 83,7 k € | +139.3% | 35,0 k € | +81.7% | 19,3 k € | -27.1% | 26,4 k € | -3.5% | 27,4 k € | +55.2% | 17,6 k € | -55.0% | 39,2 k € | +168.4% | 14,6 k € | -57.7% | 34,5 k € | -47.2% | 65,3 k € | +79.5% | 36,4 k € | +32.1% | 27,5 k € | -11.1% | 31,0 k € | +1538.1% | 1,9 k € | -66.2% | 5,6 k € | |
| EBITDA | 120,4 k € | -14.8% | 141,4 k € | -16.1% | 168,5 k € | +0.2% | 168,2 k € | -50.4% | 338,8 k € | +307.4% | 83,2 k € | +143.8% | 34,1 k € | +85.0% | 18,4 k € | -27.9% | 25,6 k € | -4.6% | 26,8 k € | +154.7% | 10,5 k € | -31.0% | 15,3 k € | +268.4% | -9,1 k € | -180.9% | 11,2 k € | -72.5% | 40,7 k € | +1480.1% | 2,6 k € | +139.4% | -6,5 k € | -188.2% | 7,4 k € | +141.4% | -17,9 k € | -34.9% | -13,3 k € | |
| Operating profit | 75,5 k € | -27.1% | 103,7 k € | -19.9% | 129,4 k € | -1.7% | 131,6 k € | -60.2% | 330,3 k € | +310.7% | 80,4 k € | +155.4% | 31,5 k € | +96.7% | 16,0 k € | +51.9% | 10,5 k € | +9.5% | 9,6 k € | +244.4% | -6,7 k € | -1885.9% | 373,1 € | +101.6% | -24,0 k € | -527.4% | -3,8 k € | -114.9% | 25,7 k € | +306.3% | -12,5 k € | +42.6% | -21,7 k € | -63.8% | -13,2 k € | +51.7% | -27,4 k € | -38.6% | -19,8 k € | |
| Profit/loss | 57,5 k € | -33.1% | 85,9 k € | -18.1% | 104,9 k € | +0.5% | 104,4 k € | -60.8% | 266,7 k € | +331.8% | 61,8 k € | +203.4% | 20,4 k € | +96.3% | 10,4 k € | +64.4% | 6,3 k € | -0.7% | 6,3 k € | +182.7% | -7,7 k € | -133.9% | -3,3 k € | -103.5% | 94,4 k € | +1035.4% | -10,1 k € | -147.6% | 21,2 k € | +198.4% | -21,5 k € | +26.8% | -29,4 k € | -54.9% | -19,0 k € | +34.2% | -28,9 k € | -42.3% | -20,3 k € | |
| Equity | 765,5 k € | +3.6% | 739,0 k € | +11.9% | 660,6 k € | +18.9% | 555,7 k € | +23.1% | 451,3 k € | +126.1% | 199,6 k € | +44.8% | 137,9 k € | +17.3% | 117,5 k € | +9.7% | 107,1 k € | +6.3% | 100,8 k € | +6.7% | 94,5 k € | -7.5% | 102,2 k € | -3.1% | 105,4 k € | +857.0% | 11,0 k € | -47.8% | 21,1 k € | +26901.2% | -78,8 € | -100.4% | 21,4 k € | -57.8% | 50,9 k € | -27.2% | 69,8 k € | -29.2% | 98,7 k € | |
| Total assets | 946,3 k € | +6.6% | 887,8 k € | +8.3% | 819,9 k € | +6.8% | 768,0 k € | +13.3% | 677,9 k € | +109.5% | 323,7 k € | +45.6% | 222,3 k € | +8.8% | 204,3 k € | -1.5% | 207,3 k € | +2.0% | 203,2 k € | +4.1% | 195,1 k € | -13.0% | 224,4 k € | -21.5% | 286,0 k € | +38.6% | 206,3 k € | -9.9% | 229,0 k € | +1.0% | 226,9 k € | -13.1% | 261,2 k € | -8.3% | 284,9 k € | -5.3% | 300,9 k € | +81.3% | 166,0 k € | |
| Cash | 178,6 k € | -22.5% | 230,5 k € | +52.6% | 151,1 k € | -32.6% | 224,1 k € | -41.5% | 383,0 k € | +192.9% | 130,7 k € | +81.4% | 72,1 k € | -7.9% | 78,3 k € | -4.0% | 81,6 k € | -20.7% | 102,9 k € | +37.2% | 75,0 k € | -32.7% | 111,4 k € | -29.1% | 157,1 k € | +190.3% | 54,1 k € | -19.5% | 67,2 k € | +21.3% | 55,4 k € | -20.1% | 69,4 k € | -7.2% | 74,7 k € | -24.1% | 98,5 k € | +45.4% | 67,8 k € | |
| Debts | 160,5 k € | +32.2% | 121,4 k € | -2.9% | 125,0 k € | -27.3% | 172,1 k € | -3.9% | 179,1 k € | +44.4% | 124,0 k € | +47.7% | 84,0 k € | -2.9% | 86,5 k € | -12.3% | 98,7 k € | -3.6% | 102,4 k € | +1.7% | 100,7 k € | -17.7% | 122,2 k € | -32.0% | 179,8 k € | -7.7% | 194,8 k € | -6.1% | 207,5 k € | -8.6% | 226,9 k € | -5.2% | 239,3 k € | +5.5% | 226,9 k € | -1.8% | 231,1 k € | +243.5% | 67,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,7 | 0,7 | 0,7 | 0,7 | 1 | 1 | 0,7 | 0,6 | 0,6 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-22.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TANAÏS is a Private limited company incorporated in 1981. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Verviers.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette