| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 49,9 k € | +7.9% | 46,3 k € | +2.6% | 45,1 k € | +9.3% | 41,3 k € | +6.9% | 38,6 k € | +2.6% | 37,6 k € | +0.0% | 37,6 k € | -4.9% | 39,5 k € | — | — | ||||||||||||
| Gross margin | 69,8 k € | -27.7% | 96,6 k € | -1.4% | 98,0 k € | -10.5% | 109,5 k € | -0.3% | 109,8 k € | +54.4% | 71,1 k € | +54.4% | 46,0 k € | +0.5% | 45,8 k € | -78.5% | 213,1 k € | — | — | — | — | — | — | — | — | 30,9 k € | -4.9% | 32,5 k € | ||||||||||
| EBITDA | 66,0 k € | -29.0% | 93,0 k € | -1.7% | 94,6 k € | +0.2% | 94,4 k € | -0.5% | 94,9 k € | +62.1% | 58,5 k € | +73.6% | 33,7 k € | -14.4% | 39,4 k € | -80.9% | 206,0 k € | +419.5% | 39,7 k € | +7.1% | 37,0 k € | +2.1% | 36,3 k € | +70.0% | 21,3 k € | -29.4% | 30,2 k € | +2.1% | 29,6 k € | +1.0% | 29,3 k € | -9.0% | 32,2 k € | +22.7% | 26,3 k € | -3.9% | 27,3 k € | |
| Operating profit | 22,6 k € | -54.4% | 49,6 k € | -3.1% | 51,2 k € | +0.4% | 51,0 k € | -1.0% | 51,5 k € | +239.4% | 15,2 k € | +257.5% | -9,6 k € | -142.1% | -4,0 k € | -102.4% | 162,6 k € | +634.3% | 22,2 k € | +13.4% | 19,5 k € | +4.0% | 18,8 k € | +452.3% | 3,4 k € | -72.0% | 12,2 k € | +5.3% | 11,5 k € | +2.5% | 11,3 k € | -20.5% | 14,2 k € | +72.8% | 8,2 k € | -11.6% | 9,3 k € | |
| Profit/loss | 19,7 k € | -45.7% | 36,3 k € | -3.1% | 37,5 k € | +0.4% | 37,4 k € | -3.0% | 38,5 k € | +175.6% | 14,0 k € | +225.1% | -11,2 k € | -103.4% | -5,5 k € | -103.4% | 163,0 k € | +604.8% | 23,1 k € | +13.6% | 20,4 k € | +4.4% | 19,5 k € | +114.6% | -133,3 k € | -792.7% | 19,3 k € | -7.9% | 20,9 k € | +63.1% | 12,8 k € | -18.7% | 15,8 k € | +85.6% | 8,5 k € | -1.2% | 8,6 k € | |
| Equity | 1,3 M € | +1.5% | 1,3 M € | +2.9% | 1,3 M € | +3.1% | 1,2 M € | +3.1% | 1,2 M € | +3.4% | 1,1 M € | +1.2% | 1,1 M € | -1.0% | 1,1 M € | -0.5% | 1,2 M € | +16.5% | 988,9 k € | +2.4% | 965,7 k € | +2.2% | 945,4 k € | +2.1% | 925,9 k € | -12.6% | 1,1 M € | +1.9% | 1,0 M € | +2.1% | 1,0 M € | +1.3% | 1,0 M € | +1.6% | 990,5 k € | +0.9% | 982,0 k € | |
| Total assets | 1,3 M € | +2.2% | 1,3 M € | +2.8% | 1,3 M € | +3.0% | 1,2 M € | +2.7% | 1,2 M € | +4.6% | 1,2 M € | -6.7% | 1,2 M € | -0.8% | 1,2 M € | -0.8% | 1,3 M € | +27.0% | 989,7 k € | +2.5% | 965,8 k € | +2.1% | 946,1 k € | +2.2% | 926,0 k € | -12.6% | 1,1 M € | +1.8% | 1,0 M € | +2.0% | 1,0 M € | +1.3% | 1,0 M € | +1.6% | 991,3 k € | +0.9% | 982,8 k € | |
| Cash | 57,7 k € | -85.2% | 388,3 k € | +25.6% | 309,1 k € | +35.6% | 228,0 k € | +49.7% | 152,3 k € | +175.1% | 55,4 k € | -41.4% | 94,5 k € | +93.0% | 49,0 k € | +78.1% | 27,5 k € | -78.9% | 130,3 k € | +52.8% | 85,3 k € | +69.1% | 50,4 k € | +177.1% | 18,2 k € | -67.0% | 55,2 k € | +151.5% | 21,9 k € | -78.8% | 103,6 k € | +50.5% | 68,8 k € | +66.8% | 41,3 k € | +233.3% | 12,4 k € | |
| Debts | 25,1 k € | +59.7% | 15,7 k € | -3.4% | 16,3 k € | +1.4% | 16,1 k € | -23.8% | 21,1 k € | +252.3% | 6,0 k € | -94.2% | 102,5 k € | +1.3% | 101,1 k € | -4.1% | 105,5 k € | +11655.2% | 897,2 € | +904.3% | 89,3 € | -88.4% | 766,9 € | +368.5% | 163,7 € | — | 273,0 € | -57.0% | 634,3 € | +14.1% | 555,8 € | -28.3% | 775,4 € | +1.4% | 764,9 € | |||
Public limited company · Nazareth-De Pinte · incorporated on 21/09/1992
Public limited company profitable and well capitalised. Cash position declining (-85.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIMBERDRY is a Public limited company incorporated in 1992. Its registered office is in Nazareth-De Pinte.
Key indicators
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Source: Belgian Official Gazette