| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 180,7 k € | -35.8% | 281,5 k € | +35.3% | 208,0 k € | -3.3% | 215,2 k € | +15.1% | 186,9 k € | -3.1% | 193,0 k € | +42.4% | 135,5 k € | +14.7% | 118,1 k € | +19.4% | 98,9 k € | +41.9% | 69,7 k € | -26.2% | 94,5 k € | +164.1% | 35,8 k € | -7.8% | 38,8 k € | -8.5% | 42,4 k € | -18.5% | 52,0 k € | -47.1% | 98,2 k € | -12.9% | 112,7 k € | |
| EBITDA | 127,9 k € | -42.3% | 221,5 k € | +43.7% | 154,2 k € | -10.3% | 171,8 k € | +15.5% | 148,8 k € | -6.5% | 159,1 k € | +63.3% | 97,5 k € | +11.3% | 87,6 k € | +25.3% | 69,9 k € | +23.2% | 56,7 k € | +17.3% | 48,4 k € | +740.1% | 5,8 k € | -50.1% | 11,5 k € | -25.6% | 15,5 k € | -41.5% | 26,5 k € | -63.9% | 73,3 k € | -10.0% | 81,5 k € | |
| Operating profit | 29,3 k € | -77.2% | 128,2 k € | +408.2% | 25,2 k € | -43.0% | 44,2 k € | -36.6% | 69,7 k € | +116.2% | 32,3 k € | -18.3% | 39,5 k € | +129.9% | 17,2 k € | -22.2% | 22,1 k € | +401.0% | -7,3 k € | -176.2% | 9,6 k € | +206.3% | -9,1 k € | -68.8% | -5,4 k € | -275.8% | -1,4 k € | -120.5% | 7,0 k € | -87.2% | 54,5 k € | -11.3% | 61,4 k € | |
| Profit/loss | -29,5 k € | -174.4% | 39,7 k € | +224.0% | -32,0 k € | -2327.8% | 1,4 k € | -95.3% | 30,5 k € | +280.2% | 8,0 k € | -56.8% | 18,5 k € | +870.5% | 1,9 k € | -79.0% | 9,1 k € | +181.1% | -11,2 k € | -273.9% | 6,5 k € | +159.0% | -10,9 k € | -60.4% | -6,8 k € | -76.9% | -3,9 k € | -1124.7% | 376,0 € | -98.9% | 34,6 k € | -29.3% | 48,9 k € | |
| Equity | 99,9 k € | -22.8% | 129,4 k € | +44.2% | 89,7 k € | -26.3% | 121,7 k € | +1.2% | 120,2 k € | +33.9% | 89,8 k € | +5.3% | 85,3 k € | +11.1% | 76,7 k € | +2.6% | 74,8 k € | +13.9% | 65,7 k € | -14.6% | 76,9 k € | +9.2% | 70,5 k € | -13.4% | 81,4 k € | -7.7% | 88,2 k € | -4.2% | 92,1 k € | +1.1% | 91,1 k € | +29.6% | 70,3 k € | |
| Total assets | 2,8 M € | -3.4% | 2,9 M € | +1.7% | 2,8 M € | +21.8% | 2,3 M € | +34.9% | 1,7 M € | +23.3% | 1,4 M € | +63.1% | 858,8 k € | +25.5% | 684,3 k € | +38.6% | 493,9 k € | +23.0% | 401,6 k € | +94.9% | 206,1 k € | +109.9% | 98,2 k € | -8.7% | 107,5 k € | -9.1% | 118,2 k € | -42.6% | 205,9 k € | -2.8% | 211,9 k € | +0.0% | 211,8 k € | |
| Cash | 72,1 k € | -28.3% | 100,6 k € | +183.7% | 35,5 k € | +890.8% | 3,6 k € | -88.6% | 31,4 k € | +279.7% | 8,3 k € | +118.0% | 3,8 k € | +1450.1% | 244,9 € | -35.0% | 376,8 € | -78.8% | 1,8 k € | -93.8% | 28,6 k € | +12.5% | 25,4 k € | +24.1% | 20,5 k € | -20.8% | 25,9 k € | -72.9% | 95,6 k € | +14.0% | 83,9 k € | +16.0% | 72,3 k € | |
| Debts | 2,7 M € | -2.5% | 2,8 M € | +0.3% | 2,7 M € | +24.4% | 2,2 M € | +37.5% | 1,6 M € | +22.7% | 1,3 M € | +69.5% | 772,3 k € | +27.1% | 607,6 k € | +45.0% | 419,0 k € | +24.8% | 335,9 k € | +201.6% | 111,4 k € | +302.4% | 27,7 k € | +6.3% | 26,0 k € | -11.5% | 29,4 k € | -71.6% | 103,8 k € | -11.9% | 117,8 k € | -15.5% | 139,3 k € | |
| Staff | 0,4 | 0,7 | 1 | 0,7 | 0,7 | — | — | — | — | 0,7 | 0,7 | 1 | 0,7 | 0,7 | 0,7 | 0,7 | 1 | |||||||||||||||||
Private limited company · Mouscron · incorporated on 01/07/1985 · 0,4 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-28.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TD INVEST is a Private limited company incorporated in 1985. Its main activity is: Real estate agencies. Its registered office is in Mouscron. It employs on average 0,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette