Private limited company · Laakdal · incorporated on 23/12/1986 · 0,0 ETP
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 257,3 k € | +21.6% | 211,6 k € | -12.4% | 241,6 k € | -70.4% | 816,9 k € | +409.7% | 160,3 k € | -5.9% | 170,3 k € | -14.4% | 199,0 k € | -20.2% | 249,5 k € | +107.5% | 120,2 k € | -15.4% | 142,2 k € | +68.6% | 84,3 k € | -53.4% | 181,1 k € | +218.8% | 56,8 k € | -3.5% | 58,9 k € | +244.1% | 17,1 k € | -10.5% | 19,1 k € | +184.7% | 6,7 k € | |
| EBITDA | 239,3 k € | +19.8% | 199,7 k € | -13.1% | 229,9 k € | -71.5% | 807,6 k € | +546.4% | 124,9 k € | -24.4% | 165,3 k € | -14.5% | 193,3 k € | -22.0% | 247,7 k € | +113.8% | 115,9 k € | -16.3% | 138,4 k € | +80.5% | 76,7 k € | -57.2% | 179,2 k € | +228.2% | 54,6 k € | -5.6% | 57,8 k € | +284.4% | 15,0 k € | -18.3% | 18,4 k € | +233.5% | 5,5 k € | |
| Operating profit | 97,0 k € | +23.5% | 78,5 k € | -50.2% | 157,7 k € | -78.8% | 742,5 k € | +1087.8% | 62,5 k € | -40.4% | 104,9 k € | +0.7% | 104,1 k € | -32.7% | 154,7 k € | +125.1% | 68,7 k € | -12.2% | 78,3 k € | +755.9% | 9,1 k € | -94.5% | 164,9 k € | +261.0% | 45,7 k € | -6.4% | 48,8 k € | +957.4% | 4,6 k € | -74.6% | 18,2 k € | +569.8% | 2,7 k € | |
| Profit/loss | 20,7 k € | -22.3% | 26,6 k € | -70.5% | 90,2 k € | +21.9% | 73,9 k € | +874.4% | 7,6 k € | -83.5% | 46,1 k € | +13.6% | 40,6 k € | -43.6% | 71,9 k € | +1758.7% | 3,9 k € | -87.9% | 31,9 k € | +417.6% | -10,1 k € | -109.3% | 108,1 k € | +267.0% | 29,5 k € | +37.9% | 21,4 k € | +827.3% | 2,3 k € | -82.3% | 13,0 k € | +659.6% | 1,7 k € | |
| Equity | 668,3 k € | +3.2% | 647,6 k € | +4.3% | 621,0 k € | +45.0% | 428,2 k € | +20.9% | 354,3 k € | +2.2% | 346,7 k € | +15.3% | 300,6 k € | +15.6% | 260,1 k € | +38.2% | 188,2 k € | +2.1% | 184,3 k € | +21.0% | 152,4 k € | -6.2% | 162,4 k € | +199.2% | 54,3 k € | +118.7% | 24,8 k € | +618.7% | 3,5 k € | +200.5% | 1,1 k € | +109.7% | -11,9 k € | |
| Total assets | 2,9 M € | -2.1% | 2,9 M € | +29.3% | 2,3 M € | +23.7% | 1,8 M € | -3.7% | 1,9 M € | -0.4% | 1,9 M € | +7.2% | 1,8 M € | +9.8% | 1,6 M € | +10.9% | 1,5 M € | +27.3% | 1,2 M € | +69.2% | 681,0 k € | +137.0% | 287,3 k € | +118.8% | 131,3 k € | -11.3% | 148,1 k € | +52.7% | 97,0 k € | +391.1% | 19,8 k € | +250.8% | 5,6 k € | |
| Cash | 3,3 k € | -88.4% | 28,6 k € | +20.5% | 23,7 k € | +2194.0% | 1,0 k € | -90.9% | 11,4 k € | -10.1% | 12,7 k € | +92555.3% | 13,7 € | -89.7% | 133,1 € | +873.4% | 13,7 € | -99.6% | 3,9 k € | -34.0% | 5,9 k € | +250.6% | 1,7 k € | +38.0% | 1,2 k € | +584.5% | 178,1 € | -87.5% | 1,4 k € | -90.2% | 14,6 k € | +7827.2% | 184,6 € | |
| Debts | 2,2 M € | -3.6% | 2,3 M € | +38.6% | 1,7 M € | +17.3% | 1,4 M € | -8.7% | 1,5 M € | +2.9% | 1,5 M € | +5.2% | 1,4 M € | +8.4% | 1,3 M € | +6.4% | 1,2 M € | +32.3% | 934,6 k € | +85.4% | 504,0 k € | +361.1% | 109,3 k € | +72.8% | 63,3 k € | -45.7% | 116,5 k € | +24.5% | 93,5 k € | +402.9% | 18,6 k € | +6.4% | 17,5 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-88.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tecra is a Private limited company incorporated in 1986. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Laakdal.
Key indicators
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Source: Belgian Official Gazette