| 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2013 | 2012 | 2009 | 2008 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -698,6 k € | -211.5% | 626,3 k € | +77.1% | 353,7 k € | -46.7% | 664,1 k € | -27.8% | 919,5 k € | +29.5% | 710,2 k € | -1.8% | 723,1 k € | -7.0% | 777,3 k € | -17.0% | 936,8 k € | -14.5% | 1,1 M € | |
| EBITDA | -1,2 M € | -328.7% | -283,5 k € | +37.1% | -451,0 k € | -265.2% | 272,9 k € | -47.0% | 514,8 k € | +23.9% | 415,5 k € | -1.3% | 421,0 k € | +1.1% | 416,2 k € | -28.9% | 585,5 k € | -25.3% | 783,3 k € | |
| Operating profit | -1,3 M € | -616.5% | -180,9 k € | +68.9% | -581,6 k € | -394.0% | 197,8 k € | -54.1% | 431,3 k € | +48.1% | 291,2 k € | -21.3% | 369,9 k € | -2.4% | 379,1 k € | -30.3% | 544,2 k € | -8.1% | 591,8 k € | |
| Profit/loss | -1,3 M € | -1036.1% | -118,0 k € | +80.4% | -602,9 k € | -519.5% | 143,7 k € | -50.6% | 291,0 k € | -7.3% | 314,0 k € | +35.8% | 231,1 k € | -4.9% | 243,1 k € | -37.2% | 387,1 k € | +13.1% | 342,4 k € | |
| Equity | -711,2 k € | -213.0% | 629,2 k € | -68.9% | 2,0 M € | -28.7% | 2,8 M € | -27.2% | 3,9 M € | +4.4% | 3,7 M € | +18.0% | 3,2 M € | +7.7% | 2,9 M € | +40.7% | 2,1 M € | +14.4% | 1,8 M € | |
| Total assets | 3,2 M € | -30.8% | 4,6 M € | -15.5% | 5,4 M € | +28.9% | 4,2 M € | -5.5% | 4,4 M € | -4.5% | 4,6 M € | +19.4% | 3,9 M € | +5.0% | 3,7 M € | +17.7% | 3,1 M € | +1.3% | 3,1 M € | |
| Cash | 8,5 k € | -58.5% | 20,4 k € | -60.9% | 52,2 k € | -95.7% | 1,2 M € | +86.6% | 651,1 k € | -5.6% | 689,5 k € | +118.3% | 315,9 k € | -25.8% | 425,9 k € | +61.7% | 263,4 k € | +88.1% | 140,1 k € | |
| Debts | 3,9 M € | +0.1% | 3,9 M € | +19.6% | 3,2 M € | +145.8% | 1,3 M € | +155.0% | 514,6 k € | -41.3% | 876,4 k € | +29.2% | 678,1 k € | -7.2% | 730,3 k € | -27.0% | 1,0 M € | -18.6% | 1,2 M € | |
| Staff | 10,6 | 13,5 | 13,4 | 6,2 | 6,5 | 5,5 | 4,5 | 6,3 | 7,3 | 7,2 | ||||||||||
Public limited company · Fosses-la-Ville · incorporated on 04/07/1984 · 10,6 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-58.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Transfilco is a Public limited company incorporated in 1984. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Fosses-la-Ville. It employs on average 10,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette