Public limited company · Kortrijk · incorporated on 30/03/1994 · 11,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 10,0 M € | -21.0% | 12,6 M € | -16.5% | 15,1 M € | -9.1% | 16,7 M € | +6.2% | 15,7 M € | -13.8% | 18,2 M € | -0.5% | 18,3 M € | +16.8% | 15,7 M € | -13.6% | 18,1 M € | +2.5% | 17,7 M € | +3.2% | 17,1 M € | -0.3% | 17,2 M € | +6.2% | 16,2 M € | |||||
| Gross margin | 409,0 k € | +73.2% | 236,2 k € | +187.9% | -268,6 k € | -214.9% | 233,9 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | -603,5 k € | +27.1% | -828,4 k € | +43.0% | -1,5 M € | -104.9% | -709,7 k € | -90.5% | -372,5 k € | -150.2% | 742,4 k € | +447.2% | -213,8 k € | -128.2% | 758,6 k € | -37.9% | 1,2 M € | -0.3% | 1,2 M € | -14.7% | 1,4 M € | +183.0% | 507,4 k € | -67.6% | 1,6 M € | -0.4% | 1,6 M € | +44.1% | 1,1 M € | -27.9% | 1,5 M € | +33.5% | 1,1 M € | |
| Operating profit | -757,6 k € | +7.9% | -822,8 k € | +43.5% | -1,5 M € | -17.0% | -1,2 M € | -133.4% | -533,1 k € | -185.2% | 625,5 k € | +155.6% | -1,1 M € | -311.3% | 532,9 k € | -47.0% | 1,0 M € | +5.4% | 954,0 k € | -21.1% | 1,2 M € | +233.7% | 362,5 k € | -74.5% | 1,4 M € | +0.8% | 1,4 M € | +59.3% | 884,1 k € | -35.5% | 1,4 M € | +40.3% | 976,6 k € | |
| Profit/loss | -965,6 k € | +14.0% | -1,1 M € | +33.7% | -1,7 M € | -11.7% | -1,5 M € | -75.4% | -864,1 k € | -641.5% | 159,6 k € | +107.8% | -2,0 M € | -936.7% | -196,4 k € | -192.5% | 212,4 k € | +87.3% | 113,4 k € | -51.0% | 231,2 k € | +287.4% | -123,4 k € | -141.2% | 299,5 k € | -35.5% | 464,5 k € | +813.5% | 50,8 k € | -86.5% | 376,2 k € | +206.1% | 122,9 k € | |
| Equity | -926,1 k € | -361.8% | -200,5 k € | +87.9% | -1,7 M € | -29.0% | -1,3 M € | -1564.3% | -77,3 k € | -109.8% | 786,8 k € | +25.4% | 627,2 k € | -76.5% | 2,7 M € | -6.9% | 2,9 M € | +8.0% | 2,6 M € | +4.5% | 2,5 M € | +10.0% | 2,3 M € | -5.1% | 2,4 M € | +14.1% | 2,1 M € | +20.5% | 1,8 M € | +3.0% | 1,7 M € | +28.1% | 1,3 M € | |
| Total assets | 4,4 M € | -2.3% | 4,5 M € | +33.5% | 3,4 M € | +66.8% | 2,0 M € | -53.9% | 4,4 M € | -13.2% | 5,1 M € | -11.6% | 5,7 M € | -22.2% | 7,4 M € | -12.6% | 8,4 M € | +3.4% | 8,2 M € | -6.7% | 8,7 M € | +18.9% | 7,4 M € | +18.4% | 6,2 M € | -0.8% | 6,3 M € | +6.3% | 5,9 M € | +0.6% | 5,9 M € | -21.8% | 7,5 M € | |
| Cash | 45,0 k € | -57.0% | 104,7 k € | -32.3% | 154,7 k € | +461.8% | 27,5 k € | -61.2% | 71,0 k € | -76.3% | 299,1 k € | -17.3% | 361,7 k € | +819.1% | 39,4 k € | -75.9% | 163,4 k € | +91.8% | 85,2 k € | -36.6% | 134,5 k € | +117.3% | 61,9 k € | -42.9% | 108,4 k € | -47.9% | 208,1 k € | +408.8% | 40,9 k € | +40.5% | 29,1 k € | -14.7% | 34,1 k € | |
| Debts | 4,9 M € | +10.6% | 4,4 M € | -12.6% | 5,0 M € | +51.8% | 3,3 M € | -26.0% | 4,5 M € | +5.8% | 4,2 M € | -16.4% | 5,1 M € | +9.6% | 4,6 M € | -14.7% | 5,4 M € | +0.1% | 5,4 M € | -10.2% | 6,0 M € | +21.0% | 5,0 M € | +33.7% | 3,7 M € | -7.7% | 4,0 M € | -1.3% | 4,1 M € | +0.2% | 4,1 M € | -32.2% | 6,0 M € | |
| Staff | 11,5 | 15,2 | 16,5 | 17,1 | 26,6 | 28,7 | 30,4 | 29,9 | 29,3 | 31,2 | 28,9 | 26,7 | 25,4 | 24,8 | 26,1 | 25,4 | 22 | |||||||||||||||||
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-57.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TONICKX is a Public limited company incorporated in 1994. Its main activity is: Manufacture of other outerwear. Its registered office is in Kortrijk. It employs on average 11,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette