| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 285,3 k € | +585.6% | 41,6 k € | +391.1% | 8,5 k € | -75.6% | 34,7 k € | -55.2% | 77,6 k € | -67.1% | 235,7 k € | +405.8% | 46,6 k € | -26.9% | 63,8 k € | -34.7% | 97,7 k € | -21.4% | 124,3 k € | +15.9% | 107,3 k € | +23.8% | 86,7 k € | -23.0% | 112,6 k € | -25.3% | 150,8 k € | -6.0% | 160,3 k € | +66.6% | 96,2 k € | -41.0% | 163,2 k € | +127.9% | 71,6 k € | -66.1% | 211,5 k € | |
| EBITDA | 99,0 k € | +219.9% | -82,6 k € | -1.6% | -81,3 k € | -157.3% | -31,6 k € | -86.3% | -17,0 k € | -115.5% | 109,7 k € | +229.1% | -85,0 k € | -44.4% | -58,8 k € | -30.4% | -45,1 k € | -81.8% | -24,8 k € | +8.6% | -27,1 k € | -329.5% | -6,3 k € | -120.5% | 30,9 k € | -56.1% | 70,2 k € | -22.0% | 90,1 k € | +471.6% | 15,8 k € | -81.7% | 86,3 k € | +1601.7% | -5,7 k € | -103.8% | 150,3 k € | |
| Operating profit | 6,1 k € | +103.6% | -168,7 k € | -0.6% | -167,7 k € | -43.0% | -117,2 k € | -62.7% | -72,1 k € | -258.6% | 45,4 k € | +129.6% | -153,6 k € | -20.8% | -127,1 k € | -8.4% | -117,3 k € | -18.0% | -99,4 k € | +3.0% | -102,5 k € | -32.7% | -77,2 k € | -20.7% | -64,0 k € | -86.0% | -34,4 k € | -63.3% | -21,1 k € | +78.3% | -97,0 k € | -189.2% | -33,5 k € | +75.7% | -137,8 k € | -318.0% | 63,2 k € | |
| Profit/loss | -994,0 € | -100.3% | 284,8 k € | +270.1% | -167,5 k € | -44.5% | -115,9 k € | -115.9% | 730,8 k € | +911.4% | 72,3 k € | +167.6% | -106,9 k € | -44.7% | -73,9 k € | -21.1% | -61,1 k € | -29.1% | -47,3 k € | +20.8% | -59,8 k € | -8.1% | -55,3 k € | +22.0% | -70,9 k € | -21.9% | -58,2 k € | -140.7% | -24,2 k € | +78.3% | -111,4 k € | -102.0% | -55,2 k € | +72.5% | -200,8 k € | -358.2% | 77,8 k € | |
| Equity | 2,2 M € | -0.0% | 2,2 M € | +52.3% | 1,4 M € | -10.6% | 1,6 M € | -6.8% | 1,7 M € | +84.9% | 918,1 k € | +8.5% | 845,8 k € | -11.2% | 952,8 k € | -7.2% | 1,0 M € | -5.6% | 1,1 M € | -4.2% | 1,1 M € | -5.0% | 1,2 M € | +143.3% | 491,1 k € | -12.6% | 562,0 k € | -9.4% | 620,2 k € | -3.7% | 644,4 k € | -14.7% | 755,8 k € | -6.8% | 810,9 k € | +98.0% | 409,5 k € | |
| Total assets | 4,0 M € | +4.0% | 3,8 M € | +28.1% | 3,0 M € | -9.3% | 3,3 M € | -11.4% | 3,7 M € | +12.4% | 3,3 M € | -5.7% | 3,5 M € | -2.5% | 3,6 M € | +0.4% | 3,6 M € | +4.3% | 3,4 M € | +0.5% | 3,4 M € | +8.0% | 3,2 M € | +62.3% | 1,9 M € | +0.2% | 1,9 M € | -3.2% | 2,0 M € | +3.1% | 1,9 M € | -6.2% | 2,1 M € | -9.5% | 2,3 M € | +0.2% | 2,3 M € | |
| Cash | 40,1 k € | +24.6% | 32,2 k € | -80.6% | 165,6 k € | -57.8% | 392,7 k € | -44.2% | 703,4 k € | -35.6% | 1,1 M € | +3814.5% | 27,9 k € | -63.6% | 76,6 k € | +157.5% | 29,7 k € | -20.4% | 37,3 k € | +27.9% | 29,2 k € | -58.3% | 70,1 k € | +16.6% | 60,1 k € | -30.6% | 86,6 k € | +19.3% | 72,5 k € | +102.8% | 35,8 k € | -28.7% | 50,2 k € | -19.5% | 62,3 k € | -16.3% | 74,5 k € | |
| Debts | 1,8 M € | +9.2% | 1,7 M € | +6.3% | 1,6 M € | -8.1% | 1,7 M € | -15.3% | 2,0 M € | -15.5% | 2,4 M € | -10.3% | 2,7 M € | +0.6% | 2,6 M € | +3.5% | 2,6 M € | +8.9% | 2,3 M € | +2.8% | 2,3 M € | +15.8% | 2,0 M € | +35.7% | 1,4 M € | +5.2% | 1,4 M € | -0.5% | 1,4 M € | +6.2% | 1,3 M € | +1.4% | 1,3 M € | -12.8% | 1,5 M € | -20.7% | 1,9 M € | |
| Staff | — | — | — | — | — | — | 2,9 | 2,9 | 3,7 | 4,4 | 4,9 | 2,7 | 2,3 | 2,3 | 2 | 2 | 2 | 2 | 2 | |||||||||||||||||||
Public limited company · Wavre · incorporated on 28/09/1984
Public limited company loss-making in the latest fiscal year. Cash position rising (+24.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNIQUES DE GESTION APPLIQUéES is a Public limited company incorporated in 1984. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Wavre.
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.
Source: Belgian Official Gazette