| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239,8 k € | -18.5% | 294,2 k € | +15.9% | 253,9 k € | -41.2% | 432,1 k € | +129.7% | 188,1 k € | +259.0% | 52,4 k € | — | 19,6 k € | -19.4% | 24,3 k € | +34.0% | 18,1 k € | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 226,9 k € | -19.3% | 281,3 k € | +16.9% | 240,6 k € | -34.6% | 367,8 k € | +101.5% | 182,5 k € | +371.7% | 38,7 k € | +97.4% | 19,6 k € | +12.6% | 17,4 k € | +293.9% | 4,4 k € | +291.9% | 1,1 k € | +15705.0% | -7,2 € | +80.8% | -37,7 € | 0,0 € | 0,0 € | 0,0 € | +100.0% | -255,8 € | -809.7% | -28,1 € | 0,0 € | 0,0 € | ||||||
| EBITDA | -68,4 k € | -759.5% | 10,4 k € | +70.7% | 6,1 k € | +97.1% | 3,1 k € | -51.1% | 6,3 k € | +326.1% | -2,8 k € | -147.2% | -1,1 k € | -134.8% | 3,2 k € | -14.5% | 3,8 k € | +236.2% | 1,1 k € | +374.2% | -411,5 € | +65.0% | -1,2 k € | -203.7% | -387,7 € | -2.3% | -378,9 € | 0,0 € | +100.0% | -1,9 k € | -601.8% | -268,9 € | +13.7% | -311,7 € | +6.1% | -332,1 € | ||
| Operating profit | -68,4 k € | -759.5% | 10,4 k € | +70.7% | 6,1 k € | +97.1% | 3,1 k € | -51.1% | 6,3 k € | +326.1% | -2,8 k € | -147.2% | -1,1 k € | -134.8% | 3,2 k € | -14.5% | 3,8 k € | +236.2% | 1,1 k € | +374.2% | -411,5 € | +65.0% | -1,2 k € | -203.7% | -387,7 € | -2.3% | -378,9 € | 0,0 € | +100.0% | -1,9 k € | -601.8% | -268,9 € | +13.7% | -311,7 € | +6.1% | -332,1 € | ||
| Profit/loss | -65,4 k € | -736.5% | 10,3 k € | +347.8% | 2,3 k € | +160.8% | -3,8 k € | -187.2% | 4,3 k € | +252.8% | -2,8 k € | -144.5% | -1,2 k € | -136.0% | 3,2 k € | -13.6% | 3,7 k € | +231.0% | 1,1 k € | +373.5% | -411,5 € | +78.8% | -1,9 k € | -180.7% | 2,4 k € | +443.9% | -701,1 € | -664.5% | -91,7 € | +95.3% | -2,0 k € | -479.9% | -339,5 € | +17.5% | -411,4 € | +42.8% | -719,3 € | |
| Equity | -33,9 k € | -207.9% | 31,5 k € | +48.5% | 21,2 k € | +12.2% | 18,9 k € | -16.6% | 22,7 k € | +23.6% | 18,3 k € | -13.4% | 21,2 k € | -5.2% | 22,3 k € | +16.8% | 19,1 k € | +24.2% | 15,4 k € | +7.9% | 14,3 k € | -2.8% | 14,7 k € | -11.7% | 16,6 k € | +17.0% | 14,2 k € | -4.7% | 14,9 k € | -0.6% | 15,0 k € | -11.6% | 17,0 k € | -2.0% | 17,3 k € | -2.3% | 17,7 k € | |
| Total assets | 64,3 k € | -45.1% | 117,2 k € | +12.2% | 104,5 k € | -37.7% | 167,7 k € | +121.0% | 75,9 k € | +278.2% | 20,1 k € | -8.5% | 21,9 k € | -1.7% | 22,3 k € | +16.8% | 19,1 k € | -5.2% | 20,2 k € | +41.4% | 14,3 k € | -31.9% | 20,9 k € | -3.7% | 21,7 k € | +0.0% | 21,7 k € | -0.0% | 21,7 k € | +0.0% | 21,7 k € | +0.1% | 21,7 k € | -0.3% | 21,8 k € | +0.0% | 21,8 k € | |
| Cash | 757,1 € | -74.7% | 3,0 k € | -90.2% | 30,5 k € | -54.2% | 66,5 k € | +22.9% | 54,1 k € | +969.9% | 5,1 k € | -73.6% | 19,2 k € | +12.5% | 17,0 k € | -10.9% | 19,1 k € | +132.4% | 8,2 k € | — | 0,0 € | -100.0% | 94,4 € | +5.4% | 89,6 € | -5.3% | 94,6 € | +8.4% | 87,2 € | +28.9% | 67,7 € | -51.0% | 138,3 € | +0.2% | 137,9 € | |||
| Debts | 91,3 k € | +6.4% | 85,8 k € | +3.0% | 83,3 k € | -44.0% | 148,9 k € | +179.5% | 53,3 k € | +2961.6% | 1,7 k € | +126.5% | 768,1 € | 0,0 € | 0,0 € | -100.0% | 4,8 k € | 0,0 € | -100.0% | 6,3 k € | +22.3% | 5,1 k € | -31.9% | 7,5 k € | +10.2% | 6,8 k € | +1.5% | 6,7 k € | +41.9% | 4,8 k € | +6.0% | 4,5 k € | +10.1% | 4,1 k € | ||||
| Staff | 16,1 | 12,1 | 7,8 | 11,7 | 9,3 | 3,2 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Aalst · incorporated on 01/10/1989 · 16,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-74.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Total Concept for Cycling is a Private limited company incorporated in 1989. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Aalst. It employs on average 16,1 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