| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 30,5 M € | -11.2% | 34,3 M € | -6.9% | 36,9 M € | +1.6% | 36,3 M € | +0.9% | 35,9 M € | +5.8% | 34,0 M € | +14.0% | 29,8 M € | -22.4% | 38,4 M € | +23.2% | 31,2 M € | -2.6% | 32,0 M € | |||||||||
| Gross margin | 2,2 M € | +15.4% | 1,9 M € | +14.9% | 1,7 M € | +2.3% | 1,6 M € | +51.2% | 1,1 M € | -2.7% | 1,1 M € | +16.1% | 964,2 k € | -14.4% | 1,1 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 1,2 M € | +55.8% | 768,9 k € | -24.3% | 1,0 M € | -3.6% | 1,1 M € | +109.6% | 502,9 k € | -4.7% | 527,7 k € | +287.2% | 136,3 k € | -70.2% | 457,7 k € | +58.1% | 289,5 k € | -39.2% | 476,3 k € | -23.6% | 623,2 k € | -20.1% | 780,2 k € | +56.1% | 499,8 k € | -41.9% | 860,3 k € | -29.0% | 1,2 M € | +14.2% | 1,1 M € | +92.2% | 551,6 k € | -48.5% | 1,1 M € | |
| Operating profit | 798,6 k € | +81.3% | 440,6 k € | -37.1% | 700,0 k € | -6.6% | 749,4 k € | +250.4% | 213,9 k € | +4.4% | 204,8 k € | +324.6% | -91,2 k € | -173.3% | 124,3 k € | +243.5% | -86,6 k € | -238.0% | -25,6 k € | -115.2% | 168,4 k € | -27.6% | 232,5 k € | +254.6% | -150,4 k € | -163.6% | 236,3 k € | -65.3% | 681,0 k € | +59.9% | 426,0 k € | +3979.4% | 10,4 k € | -98.2% | 583,4 k € | |
| Profit/loss | 496,1 k € | +111.9% | 234,1 k € | -49.3% | 461,9 k € | -7.2% | 497,8 k € | +243.8% | 144,8 k € | +35.4% | 106,9 k € | +167.8% | -157,8 k € | -694.2% | 26,5 k € | +113.1% | -202,0 k € | -28.1% | -157,7 k € | -469.9% | 42,6 k € | -60.1% | 106,9 k € | +121.8% | -490,2 k € | -1551.6% | 33,8 k € | -80.2% | 170,4 k € | -16.0% | 202,9 k € | +195.9% | -211,5 k € | -173.4% | 288,2 k € | |
| Equity | 1,6 M € | +40.1% | 1,1 M € | +26.7% | 878,0 k € | +7.6% | 816,1 k € | +12.8% | 723,7 k € | +157.5% | 281,1 k € | +61.3% | 174,2 k € | -47.5% | 332,1 k € | +8.7% | 305,6 k € | -39.8% | 507,7 k € | -23.7% | 665,5 k € | +6.8% | 623,0 k € | +20.7% | 516,2 k € | -48.7% | 1,0 M € | +3.5% | 972,8 k € | +14.1% | 852,5 k € | +27.3% | 669,6 k € | -23.8% | 879,4 k € | |
| Total assets | 5,3 M € | -3.2% | 5,5 M € | -2.1% | 5,6 M € | +25.5% | 4,5 M € | +5.5% | 4,3 M € | -3.4% | 4,4 M € | +19.6% | 3,7 M € | -4.0% | 3,8 M € | +1.7% | 3,8 M € | -7.0% | 4,1 M € | -14.7% | 4,8 M € | -11.6% | 5,4 M € | +1.4% | 5,3 M € | -9.7% | 5,9 M € | +29.7% | 4,5 M € | +7.5% | 4,2 M € | -24.4% | 5,6 M € | +35.3% | 4,1 M € | |
| Cash | 190,6 k € | -5.5% | 201,8 k € | -52.8% | 427,7 k € | +54.2% | 277,5 k € | -36.0% | 433,4 k € | +15.1% | 376,5 k € | -32.2% | 555,2 k € | +68.0% | 330,4 k € | +201.4% | 109,6 k € | -54.9% | 243,0 k € | +301.2% | 60,6 k € | -69.9% | 201,4 k € | +53.5% | 131,2 k € | +79.7% | 73,0 k € | +5.4% | 69,3 k € | -16.6% | 83,0 k € | -3.6% | 86,1 k € | -19.2% | 106,6 k € | |
| Debts | 3,1 M € | -18.9% | 3,8 M € | -18.2% | 4,7 M € | +28.4% | 3,6 M € | +3.9% | 3,5 M € | -15.0% | 4,1 M € | +17.6% | 3,5 M € | +0.2% | 3,5 M € | +1.1% | 3,5 M € | -1.9% | 3,5 M € | -13.6% | 4,1 M € | -14.0% | 4,8 M € | -0.7% | 4,8 M € | -1.7% | 4,9 M € | +39.7% | 3,5 M € | +6.1% | 3,3 M € | -32.4% | 4,9 M € | +52.3% | 3,2 M € | |
| Staff | 13,5 | 12,1 | 12,3 | 12 | 13,6 | 13,4 | 13,3 | 13,4 | 13,4 | 15,3 | 16,2 | 16,5 | 16,3 | 15,3 | 16,1 | 16,8 | 15,7 | 15,1 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-5.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R. TAHON is a Public limited company incorporated in 1983. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Brunehaut. It employs on average 13,5 ETP workers (FTE).
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