| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86,7 k € | -8.2% | 94,5 k € | +37.7% | 68,6 k € | ||||||||||||||||
| Gross margin | 217,0 k € | +56.6% | 138,5 k € | +165.3% | 52,2 k € | +6.1% | 49,2 k € | +797.5% | 5,5 k € | +10658.0% | -52,0 € | -101.1% | 4,6 k € | -63.4% | 12,5 k € | +196.4% | 4,2 k € | -57.5% | 9,9 k € | +17104.5% | -58,4 € | -100.7% | 8,4 k € | -28.0% | 11,7 k € | +54.0% | 7,6 k € | -65.7% | 22,1 k € | +1954.4% | -1,2 k € | -110.5% | 11,4 k € | +129.9% | 5,0 k € | |
| EBITDA | 146,0 k € | +13.0% | 129,1 k € | +172.3% | 47,4 k € | +2.1% | 46,5 k € | +804.1% | 5,1 k € | +1386.2% | -399,5 € | -109.4% | 4,2 k € | -65.2% | 12,2 k € | +214.1% | 3,9 k € | -59.6% | 9,6 k € | +2462.3% | -405,8 € | -105.5% | 7,4 k € | -34.5% | 11,4 k € | +56.6% | 7,3 k € | -66.7% | 21,8 k € | +1513.8% | -1,5 k € | -113.9% | 11,1 k € | +139.7% | 4,6 k € | |
| Operating profit | 126,6 k € | +12.5% | 112,6 k € | +271.2% | 30,3 k € | +1.7% | 29,8 k € | +710.3% | 3,7 k € | +298.0% | -1,9 k € | -157.3% | 3,2 k € | -72.7% | 11,9 k € | +239.4% | 3,5 k € | -58.5% | 8,4 k € | +309.1% | -4,0 k € | -238.3% | 2,9 k € | -59.2% | 7,2 k € | +84.5% | 3,9 k € | -78.9% | 18,4 k € | +855.6% | -2,4 k € | -124.0% | 10,2 k € | +1533.2% | 622,8 € | |
| Profit/loss | 93,5 k € | +10.3% | 84,8 k € | +249.2% | 24,3 k € | +0.5% | 24,2 k € | +1176.4% | 1,9 k € | +156.3% | -3,4 k € | -758.8% | 510,4 € | -93.1% | 7,4 k € | +383.1% | 1,5 k € | -75.3% | 6,2 k € | +358.0% | -2,4 k € | -473.4% | 640,7 € | -83.9% | 4,0 k € | +102.7% | 2,0 k € | -85.3% | 13,3 k € | +298.3% | -6,7 k € | -262.4% | 4,1 k € | +236.5% | -3,0 k € | |
| Equity | 290,6 k € | +47.4% | 197,2 k € | +75.4% | 112,4 k € | +27.6% | 88,1 k € | +56.4% | 56,3 k € | +3.5% | 54,4 k € | -5.8% | 57,8 k € | +0.9% | 57,3 k € | +14.8% | 49,9 k € | +3.2% | 48,4 k € | +14.6% | 42,2 k € | -5.4% | 44,6 k € | +1.5% | 44,0 k € | +9.9% | 40,0 k € | +5.2% | 38,0 k € | +54.0% | 24,7 k € | -21.4% | 31,4 k € | +15.2% | 27,3 k € | |
| Total assets | 609,1 k € | +123.2% | 272,9 k € | +60.9% | 169,6 k € | +20.7% | 140,5 k € | +87.7% | 74,8 k € | -9.2% | 82,5 k € | -10.8% | 92,5 k € | -2.4% | 94,8 k € | -2.9% | 97,6 k € | -4.0% | 101,7 k € | -7.6% | 110,1 k € | -7.0% | 118,4 k € | +10.1% | 107,5 k € | +0.6% | 106,9 k € | +4.1% | 102,7 k € | -7.6% | 111,2 k € | -7.3% | 119,9 k € | +15.5% | 103,8 k € | |
| Cash | 97,0 k € | -56.1% | 220,7 k € | +162.7% | 84,0 k € | +17.6% | 71,5 k € | +1743.2% | 3,9 k € | +0.9% | 3,8 k € | -3.0% | 4,0 k € | — | 0,0 € | — | 0,0 € | 0,0 € | -100.0% | 125,5 € | -97.4% | 4,8 k € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | ||||||||||
| Debts | 318,5 k € | +320.5% | 75,7 k € | +32.3% | 57,2 k € | +9.3% | 52,4 k € | +182.9% | 18,5 k € | -33.9% | 28,0 k € | -19.2% | 34,7 k € | -7.5% | 37,5 k € | -21.4% | 47,7 k € | -10.5% | 53,3 k € | -21.4% | 67,9 k € | -8.0% | 73,8 k € | +16.1% | 63,6 k € | -5.0% | 66,9 k € | +3.5% | 64,7 k € | -25.2% | 86,5 k € | -2.2% | 88,4 k € | +15.6% | 76,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-56.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TILKIN CONCEPT is a Private limited company incorporated in 1988. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Herve.
Source: Belgian Official Gazette
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.