| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49,0 k € | -43.4% | 86,5 k € | +38.7% | 62,3 k € | -3.2% | 64,4 k € | +1.7% | 63,3 k € | -18.3% | 77,5 k € | -5.4% | 81,9 k € | +14.4% | 71,6 k € | -25.5% | 96,1 k € | +9.5% | 87,8 k € | -7.4% | 94,8 k € | -3.2% | 97,9 k € | +18.4% | 82,7 k € | -29.8% | 117,8 k € | -24.3% | 155,5 k € | -54.0% | 337,9 k € | |
| EBITDA | 43,8 k € | -28.8% | 61,5 k € | +769.8% | 7,1 k € | -87.2% | 55,3 k € | -1.6% | 56,2 k € | -14.8% | 65,9 k € | -9.9% | 73,2 k € | +28.3% | 57,1 k € | -30.4% | 82,0 k € | +10.6% | 74,2 k € | +2.2% | 72,6 k € | -6.0% | 77,2 k € | +4.8% | 73,7 k € | -23.3% | 96,1 k € | +1759.1% | 5,2 k € | -97.6% | 218,9 k € | |
| Operating profit | 31,3 k € | -38.3% | 50,7 k € | +1774.2% | -3,0 k € | -106.6% | 46,2 k € | -1.0% | 46,7 k € | -10.9% | 52,4 k € | +28797.3% | -182,5 € | +98.8% | -15,3 k € | -124.8% | 61,8 k € | +45.6% | 42,5 k € | +14.1% | 37,2 k € | -9.0% | 40,9 k € | +17.8% | 34,7 k € | -18.9% | 42,8 k € | +142.5% | -100,6 k € | -215.3% | 87,2 k € | |
| Profit/loss | 15,7 k € | -56.9% | 36,4 k € | +329.8% | -15,8 k € | -137.0% | 42,8 k € | +6.8% | 40,1 k € | -8.0% | 43,6 k € | +498.9% | -10,9 k € | +56.0% | -24,8 k € | -171.4% | 34,8 k € | +99.8% | 17,4 k € | +80.7% | 9,6 k € | -8.5% | 10,5 k € | -39.2% | 17,3 k € | +200.0% | -17,3 k € | +88.9% | -156,6 k € | -468.8% | 42,5 k € | |
| Equity | 264,2 k € | +6.3% | 248,5 k € | +9.9% | 226,2 k € | -6.5% | 242,0 k € | +21.5% | 199,2 k € | +25.2% | 159,1 k € | +37.7% | 115,5 k € | -8.6% | 126,5 k € | -16.4% | 151,3 k € | +29.9% | 116,5 k € | +17.6% | 99,1 k € | +10.8% | 89,4 k € | +13.4% | 78,9 k € | +28.1% | 61,6 k € | -21.9% | 78,9 k € | -66.5% | 235,5 k € | |
| Total assets | 523,3 k € | -2.1% | 534,6 k € | +3.7% | 515,7 k € | -11.5% | 583,0 k € | +2.6% | 568,3 k € | +1.2% | 561,4 k € | -1.7% | 571,3 k € | -10.7% | 640,0 k € | -6.4% | 683,6 k € | +1.5% | 673,4 k € | -0.5% | 677,1 k € | -7.7% | 733,3 k € | -3.6% | 760,6 k € | -2.2% | 778,1 k € | -23.1% | 1,0 M € | -17.2% | 1,2 M € | |
| Cash | 489,9 € | -93.7% | 7,8 k € | +20909.8% | 37,3 € | -99.8% | 17,6 k € | +1308.8% | 1,3 k € | — | — | — | 0,1 € | 0.0% | 0,1 € | -100.0% | 284,6 € | +258618.2% | 0,1 € | -99.9% | 118,4 € | -33.1% | 177,1 € | -45.9% | 327,6 € | -99.5% | 67,0 k € | |||||
| Debts | 251,0 k € | -12.3% | 286,1 k € | -1.2% | 289,5 k € | -15.1% | 341,0 k € | -7.6% | 369,1 k € | -8.2% | 401,9 k € | -11.8% | 455,7 k € | -11.3% | 513,6 k € | -3.5% | 532,3 k € | -4.4% | 556,9 k € | -3.6% | 578,0 k € | -10.2% | 643,8 k € | -5.6% | 681,7 k € | -4.9% | 716,5 k € | -23.2% | 933,0 k € | -5.4% | 986,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,4 | 3,3 | 3,5 | ||||||||||||||||
Private limited company · Lasne · incorporated on 05/10/1995
Private limited company profitable and well capitalised. Cash position declining (-93.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAKAVA SERVICES INTERNATIONAL is a Private limited company incorporated in 1995. Its main activity is: Accommodation. Its registered office is in Lasne.
Key indicators
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Source: Belgian Official Gazette