| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 206,6 k € | -4.4% | 216,1 k € | -8.4% | 236,0 k € | +47.0% | 160,6 k € | +208.9% | 52,0 k € | -74.6% | 204,3 k € | -15.9% | 242,9 k € | -15.5% | 287,3 k € | +17.8% | 243,9 k € | -26.5% | 331,7 k € | +2.7% | 322,9 k € | +48.9% | 216,8 k € | -31.4% | 316,2 k € | -5.4% | 334,2 k € | -11.4% | 377,4 k € | -1.3% | 382,2 k € | -7.9% | 415,2 k € | -14.8% | 487,5 k € | -26.6% | 663,7 k € | |
| EBITDA | 28,3 k € | -29.4% | 40,1 k € | -49.0% | 78,7 k € | +154.3% | 31,0 k € | +148.1% | -64,3 k € | -263.4% | 39,4 k € | -46.0% | 72,9 k € | -35.5% | 113,1 k € | +61.7% | 70,0 k € | -58.8% | 169,9 k € | +10.0% | 154,4 k € | +140.2% | 64,3 k € | -61.3% | 166,4 k € | -9.7% | 184,2 k € | -15.2% | 217,1 k € | -1.2% | 219,7 k € | -17.0% | 264,6 k € | -22.6% | 341,8 k € | -33.6% | 515,2 k € | |
| Operating profit | -6,0 k € | -129.3% | 20,4 k € | -71.8% | 72,4 k € | +627.7% | 10,0 k € | +111.9% | -84,0 k € | -545.1% | 18,9 k € | -45.6% | 34,7 k € | -54.2% | 75,8 k € | +63.1% | 46,4 k € | -66.9% | 140,2 k € | +23.1% | 113,8 k € | +365.2% | 24,5 k € | -80.4% | 124,7 k € | -4.3% | 130,3 k € | -12.3% | 148,6 k € | -1.6% | 151,1 k € | -27.8% | 209,1 k € | -27.4% | 288,0 k € | -37.0% | 457,0 k € | |
| Profit/loss | 7,4 k € | -75.0% | 29,5 k € | -59.5% | 72,8 k € | +248.2% | 20,9 k € | +138.4% | -54,5 k € | -374.1% | 19,9 k € | -32.9% | 29,6 k € | -53.5% | 63,8 k € | +42.7% | 44,7 k € | -57.1% | 104,2 k € | +0.1% | 104,1 k € | +172.4% | 38,2 k € | -66.3% | 113,3 k € | +4.8% | 108,1 k € | -7.4% | 116,7 k € | -12.8% | 133,8 k € | -21.8% | 171,2 k € | -25.2% | 228,9 k € | +39.3% | 164,3 k € | |
| Equity | 809,0 k € | +0.9% | 801,6 k € | +3.8% | 772,1 k € | +10.4% | 699,3 k € | +3.1% | 678,4 k € | -7.4% | 732,9 k € | +2.8% | 713,0 k € | +4.3% | 683,4 k € | -2.3% | 699,6 k € | -9.7% | 775,0 k € | -2.0% | 790,8 k € | -2.0% | 806,6 k € | +5.0% | 768,4 k € | -0.9% | 775,2 k € | -1.5% | 787,1 k € | -0.4% | 790,4 k € | +1.8% | 776,6 k € | +7.1% | 725,4 k € | +7.2% | 676,5 k € | |
| Total assets | 1,1 M € | -1.3% | 1,1 M € | +0.6% | 1,1 M € | +11.4% | 966,4 k € | +2.1% | 946,6 k € | -7.0% | 1,0 M € | -0.9% | 1,0 M € | +2.9% | 998,3 k € | -22.3% | 1,3 M € | +8.3% | 1,2 M € | -26.4% | 1,6 M € | +9.3% | 1,5 M € | -1.7% | 1,5 M € | +3.3% | 1,5 M € | +9.5% | 1,3 M € | +6.4% | 1,2 M € | -11.1% | 1,4 M € | +14.8% | 1,2 M € | +3.9% | 1,2 M € | |
| Cash | 584,9 k € | +2.3% | 571,7 k € | -19.8% | 712,5 k € | +6.3% | 670,4 k € | +5.3% | 636,6 k € | -9.7% | 705,1 k € | +3.8% | 679,6 k € | +8.3% | 627,5 k € | -33.0% | 936,4 k € | +9.6% | 854,5 k € | -27.7% | 1,2 M € | +11.4% | 1,1 M € | -0.3% | 1,1 M € | +6.1% | 1,0 M € | +15.4% | 869,5 k € | +27.9% | 679,7 k € | -19.4% | 843,1 k € | +23.5% | 682,7 k € | +2.1% | 668,7 k € | |
| Debts | 260,3 k € | -7.5% | 281,4 k € | -7.4% | 303,9 k € | +13.8% | 267,0 k € | -0.4% | 268,2 k € | -5.7% | 284,5 k € | -9.4% | 314,1 k € | -0.3% | 314,9 k € | -46.2% | 585,1 k € | +42.3% | 411,1 k € | -49.9% | 820,6 k € | +22.9% | 667,7 k € | -8.7% | 731,7 k € | +8.0% | 677,4 k € | +25.6% | 539,3 k € | +18.3% | 456,0 k € | -27.1% | 625,7 k € | +26.0% | 496,5 k € | -0.6% | 499,6 k € | |
| Staff | 3,5 | 4 | 5,6 | 5,6 | 5,7 | 5,6 | 5,8 | 5,8 | 5,8 | 5,5 | 4,9 | 4,7 | 4,8 | 5,7 | 5,5 | 5,4 | 5,2 | 5,4 | 6,3 | |||||||||||||||||||
Private limited company · Scherpenheuvel-Zichem · incorporated on 21/12/1983 · 3,5 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2023474240 | TRICOT PAUL | Kattestraat 41, 3272 Scherpenheuvel-Zichem |
TRICOT PAUL is a Private limited company incorporated in 1983. Its main activity is: Commerce de détail de vêtements, de sous-vêtements et d'accessoires pour dame, homme, enfant et bébé, assortiment général. Its registered office is in Scherpenheuvel-Zichem. It employs on average 3,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.