| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 106,2 k € | -36.6% | 167,5 k € | +26.5% | 132,3 k € | +67.1% | 79,2 k € | +44.5% | 54,8 k € | -66.5% | 163,8 k € | +4.5% | 156,9 k € | -32.5% | 232,3 k € | -14.5% | 271,6 k € | -22.5% | 350,4 k € | -0.3% | 351,3 k € | -8.5% | 383,8 k € | -18.9% | 473,4 k € | -4.7% | 496,9 k € | -8.6% | 543,6 k € | +5.0% | 517,8 k € | +8.4% | 477,8 k € | -14.2% | 556,6 k € | -5.8% | 591,1 k € | |
| EBITDA | -82,8 k € | +24.2% | -109,3 k € | -202.0% | -36,2 k € | +24.6% | -48,0 k € | +25.4% | -64,4 k € | -60.7% | -40,1 k € | -14.8% | -34,9 k € | +13.7% | -40,4 k € | -4803.8% | -824,3 € | -103.2% | 26,0 k € | +147.1% | -55,3 k € | -151.9% | -22,0 k € | -170.5% | 31,1 k € | -17.6% | 37,8 k € | -67.6% | 116,6 k € | +1014.3% | 10,5 k € | +405.8% | -3,4 k € | -116.2% | 21,1 k € | -87.6% | 170,4 k € | |
| Operating profit | -105,6 k € | +19.8% | -131,6 k € | -132.0% | -56,7 k € | +11.5% | -64,1 k € | +28.9% | -90,1 k € | -50.5% | -59,9 k € | -24.7% | -48,0 k € | +26.4% | -65,2 k € | -154.2% | -25,7 k € | -362.5% | 9,8 k € | +112.1% | -80,9 k € | -61.5% | -50,1 k € | -1643.0% | -2,9 k € | -0.7% | -2,9 k € | -103.3% | 87,1 k € | +739.6% | -13,6 k € | +50.5% | -27,5 k € | -228.7% | -8,4 k € | -106.4% | 130,5 k € | |
| Profit/loss | -123,8 k € | +28.3% | -172,7 k € | -172.5% | -63,4 k € | +12.5% | -72,4 k € | +25.9% | -97,7 k € | -23.2% | -79,2 k € | -19.2% | -66,5 k € | +5.1% | -70,1 k € | -87.6% | -37,4 k € | -63755.0% | 58,7 € | +100.1% | -90,7 k € | -37.1% | -66,1 k € | -38.6% | -47,7 k € | -184.6% | -16,8 k € | -126.3% | 63,9 k € | +278.1% | -35,8 k € | +35.0% | -55,1 k € | -60.4% | -34,3 k € | -146.1% | 74,6 k € | |
| Equity | 807,1 k € | -13.3% | 930,9 k € | +309.7% | -443,8 k € | -16.7% | -380,5 k € | -23.5% | -308,1 k € | -46.4% | -210,4 k € | -60.4% | -131,2 k € | -102.8% | -64,7 k € | -1296.8% | 5,4 k € | -87.4% | 42,8 k € | +0.1% | 42,7 k € | -68.0% | 133,4 k € | -33.1% | 199,5 k € | -19.3% | 247,2 k € | -6.4% | 264,0 k € | +14.7% | 230,1 k € | -13.5% | 266,0 k € | -17.2% | 321,1 k € | -9.7% | 355,4 k € | |
| Total assets | 2,0 M € | -2.1% | 2,0 M € | +358.3% | 441,4 k € | +4.7% | 421,7 k € | -5.0% | 443,9 k € | -3.4% | 459,7 k € | -10.3% | 512,3 k € | +35.8% | 377,1 k € | -18.1% | 460,6 k € | -33.0% | 687,5 k € | -10.8% | 770,5 k € | -18.5% | 945,4 k € | -12.6% | 1,1 M € | -5.8% | 1,1 M € | -13.1% | 1,3 M € | -7.3% | 1,4 M € | +3.5% | 1,4 M € | +2.1% | 1,4 M € | -12.5% | 1,5 M € | |
| Cash | 1,7 k € | -89.8% | 16,3 k € | -39.2% | 26,7 k € | -4.8% | 28,1 k € | +14.0% | 24,6 k € | -38.2% | 39,9 k € | +12.0% | 35,6 k € | -48.9% | 69,7 k € | +23.8% | 56,3 k € | -67.9% | 175,3 k € | +44.5% | 121,3 k € | -43.6% | 215,0 k € | -6.7% | 230,4 k € | +25.9% | 183,1 k € | -31.2% | 266,2 k € | -27.0% | 364,5 k € | +21.6% | 299,7 k € | +10.2% | 272,0 k € | -28.7% | 381,5 k € | |
| Debts | 1,2 M € | +7.6% | 1,1 M € | +23.5% | 878,8 k € | +10.4% | 795,7 k € | +6.9% | 744,4 k € | +12.2% | 663,7 k € | +3.2% | 643,4 k € | +47.3% | 436,8 k € | -4.0% | 455,2 k € | -29.4% | 644,7 k € | -11.4% | 727,8 k € | -10.4% | 812,0 k € | -8.0% | 882,5 k € | -2.1% | 901,0 k € | -14.8% | 1,1 M € | -11.5% | 1,2 M € | +7.6% | 1,1 M € | +8.0% | 1,0 M € | -13.4% | 1,2 M € | |
| Staff | 3,6 | 3,6 | 2,8 | 2,8 | 2,8 | 2,2 | 2,2 | 3 | 3,3 | 3,9 | 4,6 | 5 | 6 | 5,8 | 5,3 | 6,7 | 6,8 | 8,6 | 8,5 | |||||||||||||||||||
Public limited company · Charleroi · incorporated on 30/12/1983 · 3,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-89.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FRANZ TRICOT is a Public limited company incorporated in 1983. Its main activity is: Wholesale of beverages. Its registered office is in Charleroi. It employs on average 3,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette