| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +362.5% | 418,7 k € | +0.4% | 417,0 k € | +27.5% | 327,1 k € | +66.7% | 196,3 k € | +12.5% | 174,5 k € | +15.3% | 151,4 k € | -3.6% | 157,1 k € | +12.8% | 139,3 k € | -8.9% | 152,9 k € | +58.6% | 96,4 k € | +17.2% | 82,2 k € | -3.7% | 85,4 k € | +13.6% | 75,2 k € | +6.3% | 70,8 k € | -9.1% | 77,9 k € | -8.2% | 84,8 k € | +3.4% | 82,1 k € | -7.0% | 88,3 k € | |
| EBITDA | 1,9 M € | +382.8% | 396,5 k € | +0.1% | 396,2 k € | +29.1% | 306,8 k € | +74.3% | 176,1 k € | +13.2% | 155,6 k € | +17.0% | 132,9 k € | -1.1% | 134,3 k € | +12.0% | 119,9 k € | -12.0% | 136,2 k € | +59.7% | 85,3 k € | +17.9% | 72,4 k € | -4.9% | 76,0 k € | +14.6% | 66,3 k € | +6.7% | 62,2 k € | -10.5% | 69,5 k € | -9.5% | 76,8 k € | +1.8% | 75,4 k € | -7.7% | 81,7 k € | |
| Operating profit | 1,7 M € | +789.9% | 193,0 k € | -10.8% | 216,4 k € | +24.3% | 174,1 k € | +54.4% | 112,8 k € | +22.2% | 92,3 k € | +24.1% | 74,4 k € | -1.9% | 75,8 k € | +23.5% | 61,3 k € | -21.0% | 77,7 k € | +238.7% | -56,0 k € | -177.4% | 72,4 k € | -4.9% | 76,0 k € | +14.6% | 66,3 k € | +6.7% | 62,2 k € | -10.5% | 69,5 k € | -9.5% | 76,8 k € | +14.7% | 67,0 k € | +14.9% | 58,3 k € | |
| Profit/loss | 1,6 M € | +1595.0% | 92,1 k € | -45.9% | 170,1 k € | +29.9% | 130,9 k € | +56.4% | 83,7 k € | +78.1% | 47,0 k € | +8.4% | 43,4 k € | +4.0% | 41,7 k € | +744.1% | 4,9 k € | -73.6% | 18,7 k € | +118.5% | -101,2 k € | -361.1% | 38,8 k € | +6.2% | 36,5 k € | +18.2% | 30,9 k € | +10.2% | 28,0 k € | -0.6% | 28,2 k € | -12.5% | 32,2 k € | +37.3% | 23,5 k € | +46.1% | 16,1 k € | |
| Equity | 1,1 M € | +17.7% | 903,7 k € | +11.3% | 811,7 k € | +26.5% | 641,5 k € | +25.6% | 510,6 k € | +19.6% | 426,9 k € | +12.4% | 379,9 k € | +12.9% | 336,5 k € | +14.1% | 294,8 k € | +1.7% | 289,9 k € | +6.9% | 271,2 k € | -27.2% | 372,4 k € | +11.6% | 333,6 k € | +12.3% | 297,1 k € | +11.6% | 266,2 k € | +11.8% | 238,2 k € | +13.4% | 210,0 k € | +18.1% | 177,8 k € | +15.2% | 154,3 k € | |
| Total assets | 4,1 M € | -7.3% | 4,4 M € | +6.3% | 4,2 M € | -3.5% | 4,3 M € | +69.6% | 2,5 M € | +11.3% | 2,3 M € | -3.6% | 2,4 M € | -3.5% | 2,5 M € | -3.5% | 2,5 M € | -6.3% | 2,7 M € | +15.1% | 2,4 M € | +157.5% | 916,4 k € | +3.1% | 888,7 k € | +5.5% | 842,3 k € | +3.4% | 814,2 k € | +2.3% | 795,9 k € | +7.3% | 741,8 k € | -1.1% | 749,8 k € | -4.7% | 787,1 k € | |
| Cash | 17,4 k € | +234.9% | 5,2 k € | -69.3% | 16,9 k € | — | 83,3 k € | +2210.0% | 3,6 k € | +394.1% | 729,6 € | -90.2% | 7,4 k € | +232.6% | 2,2 k € | -93.4% | 33,8 k € | +95.7% | 17,3 k € | -44.4% | 31,1 k € | -63.0% | 83,9 k € | +53.0% | 54,8 k € | +57.0% | 34,9 k € | -42.1% | 60,4 k € | — | 6,1 k € | -81.4% | 32,5 k € | |||||
| Debts | 3,0 M € | -13.7% | 3,5 M € | +5.1% | 3,3 M € | -8.7% | 3,7 M € | +80.7% | 2,0 M € | +9.4% | 1,9 M € | -6.7% | 2,0 M € | -6.1% | 2,1 M € | -5.8% | 2,2 M € | -6.7% | 2,4 M € | +16.3% | 2,1 M € | +285.9% | 537,2 k € | -3.2% | 555,1 k € | +2.5% | 541,5 k € | -0.5% | 544,3 k € | -1.7% | 553,9 k € | +4.2% | 531,8 k € | -7.0% | 572,0 k € | -9.6% | 632,7 k € | |
Public limited company · Knokke-Heist · incorporated on 06/01/1994
Public limited company profitable and well capitalised. Cash position rising (+234.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE TOUCQUET is a Public limited company incorporated in 1994. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette