| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100,2 k € | +7.0% | 93,6 k € | -35.6% | 145,4 k € | +11.7% | 130,2 k € | -21.7% | 166,2 k € | +5.3% | 157,8 k € | -51.0% | 321,8 k € | +33.2% | 241,6 k € | -1.8% | 246,2 k € | -2.0% | 251,1 k € | +1.2% | 248,0 k € | +0.8% | 246,1 k € | +4.8% | 234,9 k € | -0.0% | 234,9 k € | -10.4% | 262,0 k € | +49.8% | 175,0 k € | +16.8% | 149,8 k € | +34.3% | 111,5 k € | -1.9% | 113,8 k € | |
| EBITDA | 25,7 k € | +156.3% | 10,0 k € | -84.5% | 64,8 k € | +98.2% | 32,7 k € | -8.0% | 35,6 k € | +6.1% | 33,5 k € | -68.4% | 106,0 k € | +255.8% | 29,8 k € | -32.5% | 44,1 k € | -19.5% | 54,8 k € | -4.7% | 57,5 k € | -3.8% | 59,8 k € | +0.8% | 59,3 k € | -29.6% | 84,3 k € | -22.1% | 108,3 k € | +139.7% | 45,2 k € | +3.1% | 43,8 k € | +135.0% | 18,7 k € | -45.3% | 34,1 k € | |
| Operating profit | 14,4 k € | +531.6% | -3,3 k € | -312.9% | 1,6 k € | -93.3% | 23,6 k € | +2.3% | 23,0 k € | +21.2% | 19,0 k € | -79.2% | 91,4 k € | +926.9% | 8,9 k € | -32.6% | 13,2 k € | +17.7% | 11,2 k € | -19.6% | 13,9 k € | +32.3% | 10,5 k € | -4.3% | 11,0 k € | -74.3% | 42,9 k € | -43.7% | 76,3 k € | +551.8% | 11,7 k € | -67.4% | 35,9 k € | +204.1% | 11,8 k € | -20.7% | 14,9 k € | |
| Profit/loss | 9,2 k € | +329.5% | -4,0 k € | -52.1% | -2,6 k € | -119.6% | 13,5 k € | -12.4% | 15,4 k € | +254.8% | 4,3 k € | -92.8% | 59,8 k € | +4697.0% | 1,2 k € | -66.5% | 3,7 k € | +79.9% | 2,1 k € | -24.5% | 2,7 k € | +142.1% | -6,5 k € | -259.5% | 4,1 k € | -78.1% | 18,6 k € | +36.1% | 13,7 k € | +228.1% | 4,2 k € | -80.6% | 21,5 k € | +378.8% | 4,5 k € | -29.9% | 6,4 k € | |
| Equity | 207,7 k € | +4.7% | 198,5 k € | -2.0% | 202,5 k € | -1.3% | 205,2 k € | +7.0% | 191,7 k € | +8.7% | 176,3 k € | +2.5% | 172,0 k € | +53.3% | 112,2 k € | +1.1% | 110,9 k € | +3.5% | 107,2 k € | +2.0% | 105,1 k € | +2.7% | 102,4 k € | -6.0% | 108,9 k € | +3.9% | 104,8 k € | +21.6% | 86,2 k € | +18.8% | 72,6 k € | +6.1% | 68,4 k € | +46.0% | 46,9 k € | +10.6% | 42,4 k € | |
| Total assets | 324,8 k € | -17.6% | 394,0 k € | -12.9% | 452,6 k € | +17.4% | 385,6 k € | -2.8% | 396,5 k € | -9.4% | 437,9 k € | -9.5% | 483,7 k € | +16.8% | 414,3 k € | -2.9% | 426,8 k € | -7.2% | 460,1 k € | -7.9% | 499,3 k € | -8.8% | 547,6 k € | -8.3% | 597,5 k € | -6.7% | 640,2 k € | +20.5% | 531,4 k € | -1.2% | 537,8 k € | +138.1% | 225,9 k € | +9.7% | 205,8 k € | -6.8% | 220,9 k € | |
| Cash | 146,7 k € | -9.0% | 161,2 k € | -41.1% | 273,8 k € | +30.9% | 209,1 k € | -1.5% | 212,4 k € | -11.7% | 240,7 k € | -10.8% | 269,9 k € | +73.9% | 155,2 k € | +15.3% | 134,6 k € | -8.7% | 147,4 k € | +5.2% | 140,2 k € | -9.3% | 154,6 k € | -8.3% | 168,5 k € | -24.2% | 222,2 k € | +53.6% | 144,6 k € | +151.4% | 57,5 k € | +128.7% | 25,2 k € | -35.5% | 39,0 k € | +23.7% | 31,5 k € | |
| Debts | 117,0 k € | -18.1% | 142,8 k € | -27.6% | 197,4 k € | +9.4% | 180,4 k € | -11.9% | 204,8 k € | -21.7% | 261,5 k € | -16.1% | 311,7 k € | +12.8% | 276,5 k € | -12.5% | 315,9 k € | -10.5% | 352,9 k € | -10.5% | 394,2 k € | -11.5% | 445,2 k € | -8.9% | 488,6 k € | -8.7% | 535,4 k € | +20.3% | 445,2 k € | -4.3% | 465,2 k € | +195.4% | 157,5 k € | -1.0% | 159,0 k € | -10.9% | 178,5 k € | |
| Staff | — | — | 2,4 | 4,8 | 5 | 4,9 | 6,9 | 6,8 | 6,8 | 7,1 | 6,5 | 6,5 | 6,1 | 5,6 | 5,8 | 5,3 | 4,4 | 4,6 | 3,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TABAC - SUN is a Private limited company incorporated in 1989. Its main activity is: Retail sale of tobacco products in specialised stores. Its registered office is in Theux.
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette