| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,8 M € | +7.5% | 5,4 M € | +17.1% | 4,6 M € | +16.9% | 4,0 M € | +28.8% | 3,1 M € | +47.6% | 2,1 M € | -47.2% | 4,0 M € | +13.4% | 3,5 M € | +6.2% | 3,3 M € | +1.2% | 3,2 M € | +8.6% | 3,0 M € | -3.0% | 3,1 M € | +9.3% | 2,8 M € | -2.5% | 2,9 M € | +6.3% | 2,7 M € | -1.7% | 2,8 M € | -13.3% | 3,2 M € | +25.9% | 2,5 M € | +9.3% | 2,3 M € | +1.2% | 2,3 M € | |
| EBITDA | 2,7 M € | +12.7% | 2,4 M € | +37.2% | 1,7 M € | +17.9% | 1,5 M € | +15.3% | 1,3 M € | +86.0% | 677,9 k € | -59.0% | 1,7 M € | +25.7% | 1,3 M € | +12.1% | 1,2 M € | +0.5% | 1,2 M € | +10.1% | 1,1 M € | -13.7% | 1,2 M € | +26.0% | 975,0 k € | -11.7% | 1,1 M € | +12.1% | 985,1 k € | -10.7% | 1,1 M € | -28.7% | 1,5 M € | +69.8% | 911,1 k € | -8.0% | 989,9 k € | -4.2% | 1,0 M € | |
| Operating profit | 1,6 M € | +74.2% | 930,6 k € | +54.1% | 604,1 k € | +12.4% | 537,4 k € | +76.0% | 305,3 k € | +190.8% | -336,2 k € | -146.2% | 727,9 k € | +31.8% | 552,1 k € | +186.0% | 193,0 k € | +9.0% | 177,1 k € | +88.4% | 94,0 k € | -63.9% | 260,3 k € | +90.7% | 136,5 k € | -53.4% | 292,9 k € | +368.9% | 62,5 k € | -61.2% | 160,9 k € | -67.0% | 487,9 k € | +1020.5% | -53,0 k € | -123.1% | 229,0 k € | -39.3% | 377,6 k € | |
| Profit/loss | 1,2 M € | +55.3% | 783,2 k € | +82.7% | 428,6 k € | -2.2% | 438,3 k € | +66.9% | 262,7 k € | +237.1% | -191,6 k € | -136.2% | 529,4 k € | +14.8% | 461,1 k € | +198.9% | 154,2 k € | +25.0% | 123,4 k € | +25.2% | 98,6 k € | -32.5% | 145,9 k € | -28.6% | 204,3 k € | -22.6% | 263,8 k € | +6.3% | 248,1 k € | -7.3% | 267,7 k € | -21.3% | 340,4 k € | +346.4% | -138,2 k € | -157.7% | 239,3 k € | -49.6% | 474,7 k € | |
| Equity | 3,2 M € | -28.5% | 4,5 M € | +21.1% | 3,7 M € | +13.0% | 3,3 M € | +15.4% | 2,9 M € | +10.1% | 2,6 M € | -6.9% | 2,8 M € | +23.5% | 2,3 M € | -4.2% | 2,3 M € | +7.0% | 2,2 M € | -1.2% | 2,2 M € | +4.6% | 2,1 M € | -14.3% | 2,5 M € | +9.0% | 2,3 M € | +13.1% | 2,0 M € | +14.1% | 1,8 M € | +17.9% | 1,5 M € | +29.5% | 1,2 M € | -10.7% | 1,3 M € | +22.7% | 1,1 M € | |
| Total assets | 8,6 M € | +11.2% | 7,7 M € | +44.8% | 5,3 M € | +8.7% | 4,9 M € | +17.6% | 4,2 M € | +5.0% | 4,0 M € | -4.3% | 4,2 M € | +8.9% | 3,8 M € | -1.3% | 3,9 M € | +2.2% | 3,8 M € | -8.8% | 4,2 M € | -13.7% | 4,8 M € | -10.5% | 5,4 M € | +0.2% | 5,4 M € | +0.8% | 5,3 M € | -1.5% | 5,4 M € | +9.1% | 5,0 M € | -5.9% | 5,3 M € | +30.6% | 4,0 M € | +56.2% | 2,6 M € | |
| Cash | 3,3 M € | +95.7% | 1,7 M € | +15.2% | 1,4 M € | +32.5% | 1,1 M € | +1.2% | 1,1 M € | +66.3% | 649,9 k € | -8.8% | 712,4 k € | +53.3% | 464,8 k € | +575.9% | 68,8 k € | -77.2% | 301,4 k € | -20.5% | 379,1 k € | -40.7% | 639,0 k € | +59.8% | 399,9 k € | +45.0% | 275,8 k € | +15.3% | 239,3 k € | -65.4% | 691,6 k € | +66.2% | 416,0 k € | +90.4% | 218,4 k € | -67.4% | 669,7 k € | +130.5% | 290,6 k € | |
| Debts | 5,3 M € | +63.3% | 3,2 M € | +99.1% | 1,6 M € | -0.1% | 1,6 M € | +22.5% | 1,3 M € | -4.5% | 1,4 M € | +0.9% | 1,4 M € | -12.0% | 1,6 M € | +3.2% | 1,5 M € | -4.4% | 1,6 M € | -17.5% | 1,9 M € | -28.1% | 2,7 M € | -7.3% | 2,9 M € | -6.1% | 3,1 M € | -6.5% | 3,3 M € | -9.1% | 3,6 M € | +5.2% | 3,5 M € | -16.1% | 4,1 M € | +49.9% | 2,7 M € | +79.4% | 1,5 M € | |
| Staff | 51,3 | 49,5 | 52,4 | 48,7 | 47,4 | 53 | 50 | 49,1 | 49,6 | 49,2 | 48,2 | 45,6 | 46,4 | 50,9 | 51,2 | 51,3 | 52,5 | 46,9 | 39,7 | 37,6 | ||||||||||||||||||||
Private limited company · Bree · incorporated on 06/10/1988 · 51,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+95.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOURINGCARBEDRIJF DE WILG is a Private limited company incorporated in 1988. Its main activity is: Taxi operation. Its registered office is in Bree. It employs on average 51,3 ETP workers (FTE).
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