| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 8,6 M € | +2.9% | 8,4 M € | -14.2% | 9,7 M € | +3.2% | 9,4 M € | -2.7% | 9,7 M € | +0.3% | 9,7 M € | — | — | — | ||||||||||||
| Gross margin | 4,3 M € | -4.8% | 4,6 M € | +20.5% | 3,8 M € | +2.5% | 3,7 M € | +39.6% | 2,6 M € | -11.2% | 3,0 M € | +15.0% | 2,6 M € | -4.4% | 2,7 M € | — | — | — | — | — | — | 3,2 M € | -1.6% | 3,3 M € | +28.1% | 2,6 M € | ||||||||
| EBITDA | 1,1 M € | -20.3% | 1,3 M € | +57.9% | 837,3 k € | -5.7% | 887,7 k € | +73.6% | 511,4 k € | -38.7% | 834,0 k € | +23.7% | 674,1 k € | -23.5% | 881,4 k € | -46.1% | 1,6 M € | +3.0% | 1,6 M € | -29.3% | 2,2 M € | +2.5% | 2,2 M € | +4.8% | 2,1 M € | +18.3% | 1,8 M € | +60.4% | 1,1 M € | -20.9% | 1,4 M € | +51.4% | 919,6 k € | |
| Operating profit | 753,3 k € | -30.0% | 1,1 M € | +100.1% | 537,5 k € | -1.3% | 544,4 k € | +165.0% | 205,4 k € | -71.9% | 731,2 k € | +145.9% | 297,3 k € | -19.6% | 370,0 k € | -69.3% | 1,2 M € | -2.4% | 1,2 M € | -23.0% | 1,6 M € | +6.9% | 1,5 M € | -1.3% | 1,5 M € | +43.0% | 1,1 M € | +219.9% | 332,5 k € | -67.4% | 1,0 M € | +117.4% | 468,5 k € | |
| Profit/loss | 533,9 k € | -22.7% | 691,1 k € | +136.2% | 292,5 k € | -8.3% | 318,8 k € | +268.7% | 86,5 k € | -76.9% | 374,4 k € | +124.9% | 166,5 k € | -28.7% | 233,6 k € | -71.3% | 813,7 k € | -4.5% | 851,6 k € | -20.0% | 1,1 M € | +19.3% | 891,6 k € | -15.6% | 1,1 M € | +71.2% | 617,4 k € | +199.0% | 206,5 k € | -69.3% | 671,7 k € | +110.6% | 318,9 k € | |
| Equity | 2,1 M € | +32.2% | 1,6 M € | +30.4% | 1,2 M € | +6.7% | 1,2 M € | -28.7% | 1,6 M € | +4.6% | 1,6 M € | +30.1% | 1,2 M € | -74.3% | 4,6 M € | +27.6% | 3,6 M € | +5.6% | 3,4 M € | +7.2% | 3,2 M € | +9.0% | 2,9 M € | +13.1% | 2,6 M € | +18.4% | 2,2 M € | -6.0% | 2,3 M € | +34.7% | 1,7 M € | +51.6% | 1,1 M € | |
| Total assets | 6,1 M € | +5.6% | 5,8 M € | -3.0% | 5,9 M € | -8.8% | 6,5 M € | +2.3% | 6,4 M € | +0.5% | 6,3 M € | +5.8% | 6,0 M € | -38.8% | 9,8 M € | +64.6% | 5,9 M € | +12.8% | 5,3 M € | -4.5% | 5,5 M € | -6.5% | 5,9 M € | -4.4% | 6,2 M € | +1.4% | 6,1 M € | -10.7% | 6,8 M € | +35.2% | 5,0 M € | +78.5% | 2,8 M € | |
| Cash | 113,2 k € | -72.1% | 405,3 k € | -38.4% | 657,9 k € | +131.8% | 283,9 k € | -70.6% | 965,5 k € | +99.2% | 484,6 k € | -31.7% | 709,2 k € | -45.4% | 1,3 M € | +6.1% | 1,2 M € | +18.7% | 1,0 M € | +27.8% | 807,1 k € | +1.0% | 799,1 k € | -31.8% | 1,2 M € | +189.7% | 404,5 k € | +438.4% | 75,1 k € | -88.4% | 648,1 k € | +147.0% | 262,4 k € | |
| Debts | 3,9 M € | -4.8% | 4,1 M € | -11.8% | 4,7 M € | -12.2% | 5,3 M € | +12.9% | 4,7 M € | -0.8% | 4,8 M € | -0.3% | 4,8 M € | -6.5% | 5,1 M € | +124.3% | 2,3 M € | +27.3% | 1,8 M € | -21.3% | 2,3 M € | -22.0% | 2,9 M € | -16.7% | 3,5 M € | -6.4% | 3,8 M € | -13.1% | 4,3 M € | +36.9% | 3,2 M € | +94.6% | 1,6 M € | |
| Staff | — | 57,7 | 58,9 | 58 | 49,2 | 45,8 | 41,7 | 41,9 | 39,2 | 41,8 | 40,3 | 37,4 | 41,6 | 49,2 | 50 | 43,9 | 39,6 | |||||||||||||||||
Private limited company · Binche · incorporated on 24/01/1989
Private limited company profitable and well capitalised. Cash position declining (-72.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIVOLUX PRO is a Private limited company incorporated in 1989. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Binche.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette