Private limited company · Brugge · incorporated on 24/01/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 153,8 k € | -49.4% | 304,2 k € | -11.2% | 342,4 k € | +24.1% | 275,9 k € | +31.2% | 210,3 k € | +67.3% | 125,7 k € | +16.7% | 107,7 k € | +8.5% | 99,2 k € | -7.3% | 107,1 k € | +134.9% | 45,6 k € | +4301.9% | 1,0 k € | +106.2% | -16,8 k € | -664.1% | 3,0 k € | -91.2% | 34,0 k € | +302.4% | -16,8 k € | -1124.0% | 1,6 k € | +108.3% | -19,7 k € | +25.6% | -26,5 k € | -170.9% | 37,4 k € | -23.6% | 48,9 k € | |
| EBITDA | 67,1 k € | -63.9% | 186,1 k € | +23.8% | 150,3 k € | +17.3% | 128,1 k € | -18.3% | 156,8 k € | +95.1% | 80,4 k € | +281.4% | 21,1 k € | -45.6% | 38,7 k € | -29.1% | 54,6 k € | +2620.6% | -2,2 k € | +93.0% | -31,2 k € | +22.1% | -40,0 k € | -185.0% | -14,0 k € | -157.3% | 24,5 k € | +225.9% | -19,4 k € | -748.4% | -2,3 k € | +89.4% | -21,7 k € | +25.7% | -29,2 k € | -213.5% | 25,7 k € | -14.8% | 30,2 k € | |
| Operating profit | -8,0 k € | -106.8% | 117,4 k € | +94.7% | 60,3 k € | -29.1% | 85,0 k € | -32.2% | 125,4 k € | +119.2% | 57,2 k € | +1437.8% | 3,7 k € | -82.6% | 21,3 k € | -43.4% | 37,7 k € | +145.0% | -83,7 k € | -98.9% | -42,1 k € | +22.4% | -54,2 k € | -92.1% | -28,2 k € | -311.5% | 13,3 k € | +136.6% | -36,5 k € | +3.0% | -37,6 k € | +4.3% | -39,3 k € | +22.6% | -50,7 k € | -15684.2% | -321,3 € | -104.0% | 7,9 k € | |
| Profit/loss | -21,8 k € | -134.3% | 63,4 k € | +129.0% | 27,7 k € | -60.6% | 70,2 k € | -29.5% | 99,6 k € | +106.5% | 48,2 k € | +1216.7% | -4,3 k € | -123.1% | 18,7 k € | -39.4% | 30,9 k € | +215.6% | -26,7 k € | +33.7% | -40,3 k € | +24.4% | -53,3 k € | -96.2% | -27,2 k € | -110.8% | 251,9 k € | +1366.1% | -19,9 k € | +56.9% | -46,2 k € | -2.8% | -44,9 k € | +20.5% | -56,5 k € | -679523.3% | -8,3 € | -100.0% | 24,5 k € | |
| Equity | 448,1 k € | -4.6% | 469,9 k € | +15.6% | 406,5 k € | +7.3% | 378,8 k € | +22.8% | 308,6 k € | +47.7% | 208,9 k € | +30.0% | 160,7 k € | -2.6% | 165,0 k € | +12.8% | 146,3 k € | +26.8% | 115,4 k € | -18.8% | 142,1 k € | -22.1% | 182,4 k € | -22.6% | 235,7 k € | -10.3% | 262,9 k € | +2292.9% | 11,0 k € | -64.4% | 30,9 k € | -59.9% | 77,1 k € | -36.8% | 122,0 k € | -31.6% | 178,5 k € | -0.0% | 178,5 k € | |
| Total assets | 1,3 M € | -2.5% | 1,3 M € | +4.1% | 1,2 M € | +7.4% | 1,2 M € | +78.9% | 648,1 k € | +80.0% | 360,1 k € | +50.1% | 239,8 k € | +8.7% | 220,7 k € | +19.5% | 184,7 k € | +23.3% | 149,8 k € | -30.4% | 215,3 k € | -28.4% | 300,8 k € | -1.6% | 305,7 k € | -21.5% | 389,2 k € | -9.6% | 430,4 k € | +9.5% | 393,1 k € | +70.6% | 230,5 k € | -3.8% | 239,5 k € | -17.6% | 290,4 k € | -12.8% | 333,1 k € | |
| Cash | 20,9 k € | -58.3% | 50,2 k € | +1.3% | 49,5 k € | -13.8% | 57,5 k € | -64.0% | 159,6 k € | +173.1% | 58,4 k € | -29.7% | 83,2 k € | +103.5% | 40,9 k € | -6.2% | 43,6 k € | +4439.5% | 960,1 € | -98.6% | 69,6 k € | -32.5% | 103,1 k € | -20.6% | 129,9 k € | -39.6% | 215,0 k € | +4897.9% | 4,3 k € | -14.7% | 5,0 k € | +17.8% | 4,3 k € | +215.7% | 1,4 k € | -33.9% | 2,1 k € | -97.7% | 87,9 k € | |
| Debts | 815,9 k € | -1.2% | 826,2 k € | -1.5% | 838,8 k € | +7.4% | 780,8 k € | +129.9% | 339,5 k € | +124.7% | 151,1 k € | +91.0% | 79,1 k € | +42.1% | 55,7 k € | +44.9% | 38,4 k € | +11.6% | 34,4 k € | +96.2% | 17,5 k € | +4.7% | 16,7 k € | +16.5% | 14,4 k € | -79.5% | 69,9 k € | -83.2% | 416,1 k € | +14.9% | 362,0 k € | +136.3% | 153,2 k € | +31.2% | 116,8 k € | +4.9% | 111,3 k € | -27.7% | 153,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 0,9 | 0,6 | 0,6 | — | — | — | — | 0,5 | 0,5 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-58.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tarcon is a Private limited company incorporated in 1989. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette