| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 731,7 k € | +2.8% | 711,5 k € | +25.9% | 564,9 k € | -5.6% | 598,3 k € | +5.1% | 569,2 k € | +11.2% | 511,6 k € | -12.3% | 583,5 k € | +7.8% | 541,5 k € | -11.2% | 609,8 k € | +4.9% | 581,5 k € | -1.1% | 588,2 k € | -11.1% | 661,3 k € | +9.0% | 606,5 k € | +4.9% | 578,3 k € | -1.2% | 585,1 k € | -19.2% | 724,4 k € | +4.3% | 694,3 k € | +5.8% | 656,4 k € | +21.4% | 540,7 k € | |
| EBITDA | 222,0 k € | +6.3% | 208,9 k € | +37.1% | 152,3 k € | -15.8% | 180,8 k € | +50.7% | 119,9 k € | +68.8% | 71,1 k € | -20.7% | 89,6 k € | +17.0% | 76,6 k € | +0.2% | 76,4 k € | +7.3% | 71,2 k € | -34.3% | 108,4 k € | -32.1% | 159,6 k € | +30.4% | 122,5 k € | +1.5% | 120,6 k € | -10.1% | 134,2 k € | -23.4% | 175,1 k € | -2.1% | 178,8 k € | +1.0% | 177,1 k € | +54.7% | 114,5 k € | |
| Operating profit | 190,4 k € | +2.5% | 185,7 k € | +35.5% | 137,1 k € | -13.7% | 158,8 k € | +68.2% | 94,4 k € | +94.4% | 48,6 k € | -26.8% | 66,4 k € | +27.2% | 52,2 k € | +0.1% | 52,1 k € | +16.4% | 44,8 k € | -40.8% | 75,6 k € | -41.5% | 129,3 k € | +51.2% | 85,5 k € | +3.8% | 82,4 k € | -20.3% | 103,3 k € | -34.5% | 157,7 k € | -2.9% | 162,3 k € | -0.0% | 162,3 k € | +61.7% | 100,4 k € | |
| Profit/loss | 168,5 k € | +1.9% | 165,4 k € | +12.7% | 146,8 k € | -7.1% | 158,1 k € | +15.2% | 137,2 k € | +41.4% | 97,0 k € | -5.7% | 102,9 k € | +6.2% | 96,9 k € | -4.6% | 101,5 k € | +9.5% | 92,7 k € | -17.0% | 111,6 k € | -59.8% | 277,4 k € | +136.3% | 117,4 k € | +13.3% | 103,6 k € | -76.5% | 440,9 k € | +425.6% | 83,9 k € | +19.7% | 70,1 k € | +21.2% | 57,8 k € | +144.3% | 23,7 k € | |
| Equity | 888,1 k € | +23.4% | 719,6 k € | +29.8% | 554,2 k € | +9.2% | 507,4 k € | +12.9% | 449,4 k € | -44.7% | 812,1 k € | -20.0% | 1,0 M € | +11.3% | 912,2 k € | +11.9% | 815,3 k € | +14.2% | 713,8 k € | +14.9% | 621,1 k € | +21.9% | 509,5 k € | +17.9% | 432,0 k € | +4.2% | 414,6 k € | -48.9% | 811,0 k € | +119.1% | 370,2 k € | +80.7% | 204,9 k € | +52.0% | 134,8 k € | +75.2% | 76,9 k € | |
| Total assets | 1,0 M € | +19.4% | 876,1 k € | +9.8% | 797,8 k € | +1.0% | 790,0 k € | -31.0% | 1,1 M € | -12.5% | 1,3 M € | -1.8% | 1,3 M € | +3.2% | 1,3 M € | +7.0% | 1,2 M € | +4.3% | 1,2 M € | -18.9% | 1,4 M € | -23.4% | 1,9 M € | +24.0% | 1,5 M € | -3.6% | 1,6 M € | +19.4% | 1,3 M € | -25.7% | 1,8 M € | -15.9% | 2,1 M € | +14.7% | 1,8 M € | -39.2% | 3,0 M € | |
| Cash | 448,1 k € | +234.7% | 133,9 k € | -51.4% | 275,8 k € | +82.2% | 151,3 k € | -25.5% | 203,2 k € | +89.7% | 107,1 k € | -61.5% | 278,0 k € | +526.3% | 44,4 k € | -20.6% | 55,9 k € | +178.9% | 20,0 k € | -70.3% | 67,5 k € | -5.5% | 71,4 k € | +18.9% | 60,1 k € | +58.4% | 37,9 k € | -72.5% | 137,9 k € | +815.1% | 15,1 k € | -61.0% | 38,6 k € | -62.4% | 102,7 k € | -31.1% | 149,0 k € | |
| Debts | 158,1 k € | +1.6% | 155,6 k € | -36.1% | 243,6 k € | -13.8% | 282,6 k € | -59.3% | 694,8 k € | +40.4% | 494,9 k € | +56.8% | 315,5 k € | -16.3% | 377,0 k € | -3.3% | 390,1 k € | -11.8% | 442,2 k € | -45.0% | 804,0 k € | -40.5% | 1,4 M € | +26.5% | 1,1 M € | -6.4% | 1,1 M € | +132.6% | 490,8 k € | -64.5% | 1,4 M € | -26.4% | 1,9 M € | +12.5% | 1,7 M € | -42.7% | 2,9 M € | |
| Staff | 6,5 | 6,5 | 6,5 | 5,3 | 5,5 | 5,5 | 6,4 | 6,8 | 6,9 | 7,7 | 8,3 | 8,3 | 9,4 | 8,5 | 8,5 | 10 | 10,4 | 10,1 | 9,3 | |||||||||||||||||||
Public limited company · Aywaille · incorporated on 18/01/1991 · 6,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+234.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TARCEL Entreprises is a Public limited company incorporated in 1991. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Aywaille. It employs on average 6,5 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