| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -5.7% | 1,8 M € | -1.4% | 1,8 M € | +5.3% | 1,7 M € | +20.5% | 1,4 M € | -14.8% | 1,7 M € | -3.2% | 1,7 M € | -0.4% | 1,7 M € | +2.0% | 1,7 M € | -1.6% | 1,7 M € | +15.1% | 1,5 M € | +11.5% | 1,3 M € | +0.6% | 1,3 M € | -10.9% | 1,5 M € | +23.6% | 1,2 M € | +20.3% | 1,0 M € | -33.1% | 1,5 M € | +0.2% | 1,5 M € | +1.0% | 1,5 M € | |
| EBITDA | 386,8 k € | -26.6% | 527,0 k € | -5.7% | 558,7 k € | -1.8% | 568,8 k € | +70.4% | 333,7 k € | -7.8% | 362,1 k € | -7.7% | 392,3 k € | -13.1% | 451,6 k € | +13.8% | 397,0 k € | -3.6% | 411,9 k € | +20.1% | 342,8 k € | +4.7% | 327,4 k € | -20.8% | 413,4 k € | -10.7% | 463,1 k € | +35.7% | 341,3 k € | +333.1% | 78,8 k € | -60.0% | 197,2 k € | -8.1% | 214,6 k € | -28.4% | 299,9 k € | |
| Operating profit | 116,1 k € | -52.4% | 243,8 k € | -0.8% | 245,7 k € | -14.5% | 287,3 k € | +281.1% | 75,4 k € | +21.9% | 61,8 k € | -36.8% | 97,9 k € | -37.1% | 155,6 k € | +22.8% | 126,7 k € | -9.3% | 139,8 k € | +35.9% | 102,9 k € | -15.1% | 121,2 k € | -25.4% | 162,4 k € | -22.0% | 208,2 k € | -0.0% | 208,3 k € | +839.2% | -28,2 k € | -127.8% | 101,3 k € | -28.0% | 140,7 k € | -38.5% | 228,9 k € | |
| Profit/loss | 639,7 k € | +32.8% | 481,8 k € | +233.9% | 144,3 k € | -26.3% | 195,9 k € | +744.8% | 23,2 k € | +136.3% | -63,9 k € | -374.1% | 23,3 k € | -39.3% | 38,4 k € | -23.2% | 50,0 k € | +45.0% | 34,5 k € | +100.8% | 17,2 k € | -67.0% | 52,0 k € | -1.0% | 52,5 k € | -23.2% | 68,3 k € | -39.7% | 113,3 k € | +199.9% | -113,4 k € | -545.9% | 25,4 k € | -68.8% | 81,7 k € | -52.8% | 173,1 k € | |
| Equity | 3,0 M € | -21.1% | 3,8 M € | +14.5% | 3,3 M € | +4.5% | 3,2 M € | +7.3% | 3,0 M € | +0.8% | 2,9 M € | -1.0% | 3,0 M € | +2.1% | 2,9 M € | +19.7% | 2,4 M € | +12.1% | 2,2 M € | +0.8% | 2,2 M € | +17.7% | 1,8 M € | +2.9% | 1,8 M € | +3.0% | 1,7 M € | +4.1% | 1,7 M € | +7.3% | 1,5 M € | +134.5% | 659,3 k € | +4.0% | 633,9 k € | +14.8% | 552,2 k € | |
| Total assets | 7,0 M € | -9.6% | 7,7 M € | +0.2% | 7,7 M € | +0.5% | 7,7 M € | +3.4% | 7,4 M € | +5.4% | 7,0 M € | -3.2% | 7,3 M € | +15.2% | 6,3 M € | +8.6% | 5,8 M € | +9.4% | 5,3 M € | -0.5% | 5,3 M € | +2.0% | 5,2 M € | +7.1% | 4,9 M € | +1.4% | 4,8 M € | +40.8% | 3,4 M € | +7.0% | 3,2 M € | +19.6% | 2,7 M € | +11.9% | 2,4 M € | +7.4% | 2,2 M € | |
| Cash | 348,0 k € | -27.3% | 478,5 k € | +25.4% | 381,5 k € | +13.3% | 336,6 k € | -63.4% | 918,7 k € | +188.4% | 318,5 k € | -34.6% | 487,1 k € | -44.9% | 884,2 k € | +41.7% | 623,8 k € | +492.6% | 105,3 k € | -66.9% | 317,9 k € | +31.4% | 241,9 k € | -50.3% | 486,4 k € | +168.4% | 181,2 k € | -36.3% | 284,4 k € | -29.9% | 405,7 k € | +131.8% | 175,0 k € | +82.3% | 96,0 k € | -39.8% | 159,4 k € | |
| Debts | 3,9 M € | -0.4% | 3,9 M € | -8.4% | 4,2 M € | +0.3% | 4,2 M € | +0.3% | 4,2 M € | +5.1% | 4,0 M € | -5.5% | 4,2 M € | +27.4% | 3,3 M € | +0.3% | 3,3 M € | +8.1% | 3,1 M € | -1.5% | 3,1 M € | -3.2% | 3,2 M € | +3.8% | 3,1 M € | +0.8% | 3,1 M € | +74.2% | 1,8 M € | +6.4% | 1,7 M € | -17.7% | 2,0 M € | +14.5% | 1,8 M € | +4.9% | 1,7 M € | |
| Staff | — | — | 36 | 38 | 37 | 36,5 | 36,5 | 36,5 | 37,5 | 37,5 | 33,5 | 31,5 | 30,5 | 30,5 | 30,4 | 35,5 | 43,2 | 40,9 | 40,7 | |||||||||||||||||||
Public limited company · Hamme (Vl.) · incorporated on 01/04/1994
Public limited company profitable and well capitalised. Cash position declining (-27.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TISCOTEX is a Public limited company incorporated in 1994. Its main activity is: Manufacture of cordage, rope, twine and netting. Its registered office is in Hamme (Vl.).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette