| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 213,0 k € | — | |||||||||||||||||
| Gross margin | 308,6 k € | +18.6% | 260,3 k € | -25.9% | 351,5 k € | +42.4% | 246,8 k € | +15.9% | 213,0 k € | +7.5% | 198,1 k € | +12.1% | 176,8 k € | +0.1% | 176,6 k € | -1.6% | 179,6 k € | -7.4% | 193,9 k € | -12.8% | 222,2 k € | +3.2% | 215,4 k € | +21.3% | 177,5 k € | +14.6% | 155,0 k € | +2.4% | 151,3 k € | -2.2% | 154,8 k € | +14.8% | 134,9 k € | |
| EBITDA | 91,1 k € | +16.6% | 78,1 k € | -57.9% | 185,4 k € | +80.2% | 102,8 k € | +1277.4% | 7,5 k € | -30.4% | 10,7 k € | +3.0% | 10,4 k € | -51.2% | 21,3 k € | -49.4% | 42,2 k € | +1.8% | 41,4 k € | -26.0% | 56,0 k € | -0.6% | 56,4 k € | -17.6% | 68,4 k € | -6.8% | 73,4 k € | +7.8% | 68,1 k € | -0.7% | 68,6 k € | +34.4% | 51,0 k € | |
| Operating profit | 45,1 k € | -11.6% | 51,0 k € | -70.7% | 173,7 k € | +84.7% | 94,1 k € | +593.3% | -19,1 k € | -7.5% | -17,7 k € | +1.7% | -18,1 k € | -202.0% | -6,0 k € | -137.1% | 16,1 k € | -5.4% | 17,1 k € | -49.5% | 33,8 k € | +144.1% | 13,8 k € | -47.7% | 26,5 k € | -2.2% | 27,1 k € | +40.6% | 19,3 k € | +5.9% | 18,2 k € | +9.6% | 16,6 k € | |
| Profit/loss | 39,6 k € | -25.6% | 53,2 k € | -62.4% | 141,5 k € | +67.6% | 84,4 k € | +411.1% | -27,1 k € | +0.7% | -27,3 k € | +12.3% | -31,2 k € | -118.0% | -14,3 k € | -683.9% | 2,4 k € | +228.6% | 745,0 € | -93.7% | 11,9 k € | +335.6% | -5,0 k € | -170.4% | 7,2 k € | -13.5% | 8,3 k € | +1500.0% | -591,0 € | +87.7% | -4,8 k € | -124.0% | 20,0 k € | |
| Equity | 238,8 k € | +5.1% | 227,2 k € | +12.5% | 202,0 k € | +128.2% | 88,5 k € | +1823.5% | -5,1 k € | -123.4% | 22,0 k € | -55.4% | 49,3 k € | -38.7% | 80,5 k € | -15.1% | 94,8 k € | +2.7% | 92,3 k € | +0.8% | 91,6 k € | +14.9% | 79,7 k € | -5.9% | 84,7 k € | +9.2% | 77,6 k € | +11.9% | 69,3 k € | -0.8% | 69,9 k € | -6.4% | 74,7 k € | |
| Total assets | 515,5 k € | +37.5% | 374,8 k € | +4.7% | 358,1 k € | +2.8% | 348,4 k € | +8.8% | 320,3 k € | -12.4% | 365,5 k € | -4.6% | 383,0 k € | -9.9% | 424,9 k € | -5.1% | 447,6 k € | -7.9% | 486,3 k € | -5.0% | 511,8 k € | +1.9% | 502,5 k € | +12.5% | 446,8 k € | -6.7% | 478,9 k € | -1.3% | 485,3 k € | -10.5% | 542,2 k € | +11.6% | 485,6 k € | |
| Cash | 17,1 k € | -48.9% | 33,4 k € | -65.5% | 97,0 k € | +84303.3% | 114,9 € | +61.8% | 71,0 € | -83.6% | 433,0 € | -18.0% | 528,0 € | +613.5% | 74,0 € | -99.5% | 14,0 k € | -24.1% | 18,4 k € | -37.0% | 29,2 k € | +48.5% | 19,7 k € | -36.0% | 30,8 k € | +30.4% | 23,6 k € | +167.8% | 8,8 k € | -29.4% | 12,5 k € | -64.5% | 35,2 k € | |
| Debts | 276,7 k € | +87.5% | 147,6 k € | -5.4% | 156,1 k € | -39.9% | 259,9 k € | -19.9% | 324,5 k € | -5.5% | 343,5 k € | +2.9% | 333,7 k € | -3.1% | 344,4 k € | -2.4% | 352,9 k € | -10.4% | 393,9 k € | -6.2% | 420,1 k € | -0.6% | 422,6 k € | +16.8% | 361,8 k € | -9.8% | 401,1 k € | -3.3% | 414,8 k € | -11.9% | 471,0 k € | +14.7% | 410,8 k € | |
| Staff | 4,2 | 3,9 | 3,2 | 3 | 4 | — | 4 | 4 | 4 | 4 | 4 | 3,9 | 3 | 1 | 2 | 2 | 2 | |||||||||||||||||
Private limited company · Tournai · incorporated on 06/05/1991 · 4,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-48.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOURNAI DEPANNAGE is a Private limited company incorporated in 1991. Its main activity is: Sea and coastal freight water transport. Its registered office is in Tournai. It employs on average 4,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette