Private limited company · Temse · incorporated on 10/09/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 252,7 k € | -1.7% | 257,2 k € | +1.2% | 254,1 k € | — | — | 205,0 k € | +0.4% | 204,2 k € | -20.4% | 256,3 k € | +4.1% | 246,2 k € | -6.4% | 263,0 k € | -17.8% | 320,0 k € | ||||||||||
| Gross margin | 206,5 k € | +57.9% | 130,7 k € | +0.7% | 129,8 k € | -4.2% | 135,5 k € | +57.8% | 85,9 k € | +3.7% | 82,8 k € | +14.4% | 72,4 k € | +17.6% | 61,6 k € | -16.3% | 73,5 k € | -5.9% | 78,1 k € | +39.2% | 56,1 k € | +39.5% | 40,2 k € | -0.5% | 40,4 k € | -46.0% | 74,8 k € | +35.0% | 55,4 k € | -35.8% | 86,3 k € | -18.9% | 106,3 k € | |
| EBITDA | 89,7 k € | +957.4% | 8,5 k € | -73.2% | 31,7 k € | -42.7% | 55,3 k € | +571.5% | 8,2 k € | -58.3% | 19,8 k € | -44.4% | 35,6 k € | +43.5% | 24,8 k € | -34.6% | 37,9 k € | +4.8% | 36,2 k € | +146.7% | 14,7 k € | +561.1% | -3,2 k € | -246.2% | 2,2 k € | -93.2% | 31,8 k € | +140.5% | 13,2 k € | -69.1% | 42,8 k € | -40.8% | 72,3 k € | |
| Operating profit | 45,2 k € | +285.7% | -24,3 k € | -353.5% | 9,6 k € | -69.7% | 31,7 k € | +305.7% | -15,4 k € | -1344.4% | -1,1 k € | -107.6% | 14,0 k € | +387.3% | 2,9 k € | -86.9% | 22,0 k € | +11.6% | 19,7 k € | +393.2% | 4,0 k € | +118.8% | -21,3 k € | +9.3% | -23,5 k € | -491.3% | 6,0 k € | +129.0% | -20,7 k € | -389.0% | 7,2 k € | -82.6% | 41,0 k € | |
| Profit/loss | 33,5 k € | +215.4% | -29,0 k € | -701.3% | 4,8 k € | -78.8% | 22,7 k € | +232.3% | -17,2 k € | -915.1% | 2,1 k € | -84.9% | 13,9 k € | +2787.3% | 482,7 € | -97.6% | 19,9 k € | +20.3% | 16,6 k € | +14332.4% | 114,9 € | +100.4% | -25,7 k € | -87.0% | -13,7 k € | -388.5% | -2,8 k € | +90.0% | -28,0 k € | -15232.9% | 185,3 € | -99.5% | 33,9 k € | |
| Equity | 183,5 k € | +22.3% | 150,0 k € | -16.2% | 179,0 k € | +2.8% | 174,2 k € | +15.0% | 151,5 k € | -10.2% | 168,7 k € | +2.1% | 165,2 k € | +9.2% | 151,2 k € | +0.3% | 150,7 k € | +15.2% | 130,8 k € | +14.5% | 114,2 k € | +0.1% | 114,1 k € | -18.4% | 139,8 k € | -8.9% | 153,5 k € | -1.8% | 156,3 k € | -15.2% | 184,4 k € | +0.1% | 184,2 k € | |
| Total assets | 296,2 k € | -3.7% | 307,7 k € | +2.5% | 300,1 k € | +17.1% | 256,3 k € | +10.9% | 231,0 k € | -13.7% | 267,8 k € | +15.3% | 232,3 k € | -8.3% | 253,2 k € | +7.2% | 236,2 k € | +10.5% | 213,7 k € | +0.4% | 212,9 k € | -3.9% | 221,5 k € | -16.9% | 266,7 k € | -13.1% | 306,7 k € | -9.3% | 338,0 k € | -17.3% | 408,6 k € | +11.2% | 367,5 k € | |
| Cash | 85,9 k € | +61.1% | 53,3 k € | -19.5% | 66,2 k € | +4.6% | 63,3 k € | +20.0% | 52,8 k € | -10.7% | 59,1 k € | -4.7% | 62,0 k € | -22.0% | 79,5 k € | +38.4% | 57,4 k € | -6.8% | 61,6 k € | +15.4% | 53,4 k € | -27.3% | 73,4 k € | -8.3% | 80,1 k € | -27.7% | 110,8 k € | -15.9% | 131,8 k € | -22.2% | 169,4 k € | +24.9% | 135,6 k € | |
| Debts | 112,2 k € | -28.6% | 157,2 k € | +31.3% | 119,8 k € | +45.8% | 82,1 k € | +3.2% | 79,6 k € | -19.7% | 99,2 k € | +48.1% | 67,0 k € | -34.3% | 102,0 k € | +19.3% | 85,5 k € | +3.1% | 82,9 k € | -16.0% | 98,7 k € | -8.1% | 107,4 k € | -15.4% | 126,9 k € | -17.2% | 153,2 k € | -15.7% | 181,6 k € | -19.0% | 224,2 k € | +22.3% | 183,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,8 | 0,8 | — | 1 | 1,1 | 1,1 | 1,3 | 1,1 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+61.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRICKX is a Private limited company incorporated in 1994. Its main activity is: Advertising agencies. Its registered office is in Temse.
Key indicators
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