| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 4,6 M € | +31.5% | 3,5 M € | -3.0% | 3,6 M € | — | ||||||||||||||
| Gross margin | 1,6 M € | -3.8% | 1,7 M € | -4.8% | 1,8 M € | -20.5% | 2,2 M € | -24.9% | 3,0 M € | -13.9% | 3,5 M € | +28.4% | 2,7 M € | +38.1% | 2,0 M € | +276.1% | 520,4 k € | -30.5% | 748,9 k € | +15.6% | 648,1 k € | +18.6% | 546,2 k € | -17.9% | 665,1 k € | +12.4% | 591,7 k € | +29.8% | 455,7 k € | -8.9% | 499,9 k € | |
| EBITDA | 502,7 k € | -16.3% | 600,9 k € | -24.3% | 793,7 k € | +1.2% | 784,7 k € | -67.3% | 2,4 M € | -16.5% | 2,9 M € | +30.6% | 2,2 M € | +62.2% | 1,4 M € | +344.9% | 305,1 k € | -40.5% | 512,4 k € | +27.8% | 400,9 k € | +15.2% | 348,0 k € | -27.5% | 479,9 k € | +8.5% | 442,5 k € | +43.3% | 308,9 k € | -17.5% | 374,2 k € | |
| Operating profit | 302,6 k € | -15.7% | 359,0 k € | -43.4% | 634,7 k € | +3.1% | 615,5 k € | -73.7% | 2,3 M € | -16.4% | 2,8 M € | +32.3% | 2,1 M € | +72.4% | 1,2 M € | +445.3% | 224,8 k € | -50.9% | 457,7 k € | +46.2% | 313,2 k € | +17.5% | 266,6 k € | -32.8% | 396,8 k € | +16.4% | 341,0 k € | +29.0% | 264,3 k € | -17.6% | 320,5 k € | |
| Profit/loss | 358,3 k € | -19.0% | 442,4 k € | -30.5% | 636,8 k € | -1.4% | 645,9 k € | -74.5% | 2,5 M € | -15.1% | 3,0 M € | +26.4% | 2,4 M € | +139.1% | 986,4 k € | +343.2% | 222,6 k € | -28.8% | 312,8 k € | +60.1% | 195,4 k € | +29.7% | 150,7 k € | -14.3% | 175,9 k € | +155.8% | -315,5 k € | -208.6% | 290,5 k € | -3.2% | 300,1 k € | |
| Equity | 5,1 M € | -0.1% | 5,1 M € | -0.1% | 5,1 M € | +0.6% | 5,1 M € | -42.0% | 8,7 M € | +35.4% | 6,4 M € | +73.5% | 3,7 M € | +131.1% | 1,6 M € | +78.7% | 900,2 k € | +12.2% | 802,6 k € | +30.5% | 614,8 k € | +12.9% | 544,4 k € | +5.0% | 518,7 k € | +10.9% | 467,8 k € | -48.5% | 908,3 k € | +22.3% | 742,7 k € | |
| Total assets | 8,6 M € | +5.8% | 8,1 M € | -1.1% | 8,2 M € | -4.0% | 8,6 M € | -21.6% | 10,9 M € | +13.4% | 9,6 M € | +12.3% | 8,6 M € | +14.4% | 7,5 M € | +24.4% | 6,0 M € | +21.2% | 5,0 M € | -62.4% | 13,3 M € | +20.1% | 11,0 M € | +11.9% | 9,9 M € | -2.2% | 10,1 M € | -13.5% | 11,7 M € | +6.6% | 10,9 M € | |
| Cash | 1,1 M € | +515.4% | 182,9 k € | -88.7% | 1,6 M € | +20.4% | 1,3 M € | -43.7% | 2,4 M € | +128.3% | 1,0 M € | -4.5% | 1,1 M € | -3.9% | 1,1 M € | -48.0% | 2,2 M € | +94.0% | 1,1 M € | -0.6% | 1,1 M € | +68.8% | 675,2 k € | +4.4% | 646,5 k € | +79.1% | 361,0 k € | +51.9% | 237,7 k € | -62.9% | 640,3 k € | |
| Debts | 3,5 M € | +15.7% | 3,0 M € | -2.8% | 3,1 M € | -11.0% | 3,5 M € | +59.6% | 2,2 M € | -31.3% | 3,2 M € | -34.2% | 4,8 M € | -15.8% | 5,7 M € | +11.9% | 5,1 M € | +23.0% | 4,2 M € | -66.8% | 12,5 M € | +19.6% | 10,5 M € | +12.3% | 9,3 M € | -2.8% | 9,6 M € | -10.6% | 10,7 M € | +5.5% | 10,2 M € | |
| Staff | 15,3 | 16,1 | 15,7 | 15,7 | 10,7 | 10,1 | 9 | 6,4 | 4,3 | 4,5 | 5 | 4,4 | 3,8 | 3,3 | 3,7 | 4,4 | ||||||||||||||||
Public limited company · Asse · incorporated on 17/08/1993 · 15,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+515.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNICARRO-CAP is a Public limited company incorporated in 1993. Its main activity is: Floor and wall covering. Its registered office is in Asse. It employs on average 15,3 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