Public limited company · Holsbeek · incorporated on 31/03/1992 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,4 k € | +57.5% | -8,0 k € | -14.8% | -6,9 k € | +28.0% | -9,6 k € | -250.3% | -2,7 k € | -107.6% | 36,2 k € | -4.7% | 38,0 k € | +12.5% | 33,7 k € | +120.9% | 15,3 k € | -8.8% | 16,8 k € | +5.5% | 15,9 k € | -7.5% | 17,2 k € | +630.8% | -3,2 k € | -116.2% | 20,0 k € | -21.5% | 25,4 k € | -32.4% | 37,6 k € | +2150.9% | -1,8 k € | -103.9% | 46,7 k € | |
| EBITDA | -3,9 k € | +53.9% | -8,5 k € | -13.9% | -7,4 k € | +30.9% | -10,8 k € | -291.0% | -2,7 k € | -107.8% | 35,2 k € | -5.3% | 37,2 k € | +14.3% | 32,6 k € | +130.7% | 14,1 k € | -8.3% | 15,4 k € | +4.5% | 14,7 k € | -8.0% | 16,0 k € | +9.3% | 14,6 k € | -26.3% | 19,9 k € | +2.8% | 19,3 k € | -10.9% | 21,7 k € | -0.8% | 21,8 k € | +5.2% | 20,8 k € | |
| Operating profit | -3,9 k € | +53.9% | -8,5 k € | -13.9% | -7,4 k € | +30.9% | -10,8 k € | -291.0% | -2,7 k € | -107.8% | 35,2 k € | -5.3% | 37,2 k € | +14.3% | 32,6 k € | +136.2% | 13,8 k € | -8.5% | 15,1 k € | +5.2% | 14,3 k € | -6.1% | 15,2 k € | +6.7% | 14,3 k € | -25.8% | 19,3 k € | +4.4% | 18,4 k € | -10.7% | 20,7 k € | -1.2% | 20,9 k € | +8.8% | 19,2 k € | |
| Profit/loss | 853,3 k € | +20.9% | 705,8 k € | +40.1% | 503,7 k € | -44.9% | 914,9 k € | -66.1% | 2,7 M € | +20688.4% | 13,0 k € | -17.3% | 15,7 k € | +33.2% | 11,8 k € | +19054.2% | -62,2 € | -276.8% | 35,2 € | -71.4% | 123,2 € | -78.2% | 564,0 € | -6.4% | 602,3 € | -51.4% | 1,2 k € | +0.3% | 1,2 k € | -6.2% | 1,3 k € | +48.2% | 888,0 € | +22.7% | 723,7 € | |
| Equity | 698,4 k € | -7.3% | 753,1 k € | +0.8% | 747,3 k € | -1.1% | 755,4 k € | -1.5% | 766,7 k € | +57.5% | 486,8 k € | +2.7% | 473,8 k € | +2.1% | 463,9 k € | +2.6% | 452,1 k € | -0.0% | 452,2 k € | +0.0% | 452,1 k € | -8.3% | 493,0 k € | +0.1% | 492,5 k € | +0.1% | 491,8 k € | +0.3% | 490,6 k € | +0.3% | 489,4 k € | +0.3% | 488,1 k € | +0.2% | 487,2 k € | |
| Total assets | 700,9 k € | -7.2% | 755,1 k € | +0.4% | 751,8 k € | -1.2% | 761,3 k € | -51.9% | 1,6 M € | +62.4% | 974,4 k € | +1.6% | 959,5 k € | +0.2% | 957,3 k € | +9.1% | 877,7 k € | +2.1% | 860,0 k € | -2.4% | 881,0 k € | +5.9% | 831,9 k € | +1.8% | 817,5 k € | +4.2% | 784,5 k € | -1.4% | 796,0 k € | +0.1% | 795,1 k € | +0.8% | 788,9 k € | -1.9% | 804,3 k € | |
| Cash | 22,1 k € | -70.8% | 75,5 k € | +3.4% | 73,0 k € | -11.0% | 82,0 k € | -11.0% | 92,1 k € | -38.8% | 150,4 k € | +7.2% | 140,3 k € | +11.6% | 125,8 k € | +113.6% | 58,9 k € | +42.7% | 41,3 k € | -33.8% | 62,4 k € | +441.5% | 11,5 k € | +36.5% | 8,4 k € | -46.1% | 15,6 k € | -40.1% | 26,1 k € | +12.2% | 23,3 k € | +24.3% | 18,8 k € | -44.5% | 33,8 k € | |
| Debts | 2,5 k € | +23.7% | 2,0 k € | -55.6% | 4,5 k € | -23.3% | 5,9 k € | -99.3% | 816,0 k € | +67.3% | 487,6 k € | +1.0% | 482,7 k € | -0.9% | 487,2 k € | +18.1% | 412,6 k € | +6.3% | 388,3 k € | -6.9% | 416,9 k € | +29.9% | 320,8 k € | +5.0% | 305,5 k € | +11.7% | 273,6 k € | -4.1% | 285,4 k € | -1.9% | 290,8 k € | -2.3% | 297,6 k € | +3.0% | 288,9 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-70.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIKA is a Public limited company incorporated in 1992. Its registered office is in Holsbeek.
Key indicators
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