| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 587,7 k € | — | — | 576,5 k € | 0.0% | 576,5 k € | 0.0% | 576,5 k € | -16.6% | 691,6 k € | -17.1% | 834,5 k € | +28.7% | 648,5 k € | ||||||||||||||
| Gross margin | 180,7 k € | +8.0% | 167,2 k € | +18.3% | 141,4 k € | -29.5% | 200,7 k € | +56.8% | 128,0 k € | -17.9% | 155,8 k € | +5.9% | 147,2 k € | +7.8% | 136,6 k € | +35.5% | 100,8 k € | -34.1% | 152,8 k € | +10.2% | 138,6 k € | -27.2% | 190,5 k € | +18.6% | 160,7 k € | +13.2% | 142,0 k € | 0.0% | 142,0 k € | 0.0% | 142,0 k € | +0.4% | 141,5 k € | +16.4% | 121,5 k € | +10.4% | 110,1 k € | |
| EBITDA | 66,5 k € | +5.8% | 62,8 k € | -9.0% | 69,0 k € | -48.9% | 135,2 k € | +81.4% | 74,5 k € | -16.4% | 89,1 k € | +5.3% | 84,7 k € | +13.7% | 74,5 k € | +75.2% | 42,5 k € | -49.7% | 84,5 k € | +21.8% | 69,4 k € | +39.3% | 49,8 k € | +96.9% | 25,3 k € | -15.2% | 29,9 k € | -17.2% | 36,1 k € | 0.0% | 36,1 k € | +92.3% | 18,8 k € | -11.1% | 21,1 k € | +154.3% | 8,3 k € | |
| Operating profit | 65,8 k € | +15.5% | 56,9 k € | -9.9% | 63,2 k € | -51.2% | 129,6 k € | +74.9% | 74,1 k € | -12.2% | 84,4 k € | +2.4% | 82,5 k € | +5.3% | 78,3 k € | +129.7% | 34,1 k € | -19.4% | 42,3 k € | -27.9% | 58,7 k € | +59.1% | 36,9 k € | +224.3% | 11,4 k € | -7.0% | 12,2 k € | -33.7% | 18,5 k € | 0.0% | 18,5 k € | +1730.2% | -1,1 k € | -143.6% | 2,6 k € | +122.7% | -11,4 k € | |
| Profit/loss | 45,8 k € | +15.9% | 39,5 k € | -4.0% | 41,1 k € | -54.0% | 89,5 k € | +78.8% | 50,0 k € | -16.7% | 60,1 k € | +2.1% | 58,8 k € | +20.1% | 49,0 k € | +122.0% | 22,1 k € | -17.5% | 26,7 k € | -36.3% | 42,0 k € | +64.3% | 25,6 k € | +245.2% | 7,4 k € | 0,0 € | -100.0% | 6,8 k € | 0.0% | 6,8 k € | +331.1% | -2,9 k € | -166.1% | 4,5 k € | +135.9% | -12,4 k € | ||
| Equity | 570,9 k € | +8.7% | 525,1 k € | +8.1% | 485,6 k € | -1.1% | 491,0 k € | +16.6% | 421,1 k € | +6.5% | 395,4 k € | +17.9% | 335,3 k € | +21.3% | 276,5 k € | +20.2% | 229,9 k € | +9.3% | 210,3 k € | +13.1% | 186,0 k € | +29.2% | 144,0 k € | +21.6% | 118,4 k € | +66.0% | 71,3 k € | 0.0% | 71,3 k € | +10.6% | 64,5 k € | +11.8% | 57,7 k € | -4.9% | 60,7 k € | +7.9% | 56,2 k € | |
| Total assets | 880,0 k € | +9.8% | 801,5 k € | +5.6% | 759,0 k € | +13.9% | 666,5 k € | +16.5% | 572,3 k € | +18.3% | 483,8 k € | +17.9% | 410,4 k € | +19.1% | 344,5 k € | +21.3% | 284,0 k € | +11.0% | 255,8 k € | -28.4% | 357,2 k € | +32.7% | 269,1 k € | +1.8% | 264,4 k € | +88.3% | 140,4 k € | 0.0% | 140,4 k € | 0.0% | 140,4 k € | -12.3% | 160,0 k € | -6.3% | 170,8 k € | +14.6% | 149,0 k € | |
| Cash | 176,4 k € | +117.4% | 81,1 k € | -21.5% | 103,4 k € | +8.2% | 95,6 k € | -16.9% | 115,0 k € | -13.7% | 133,2 k € | +6.9% | 124,6 k € | +2.3% | 121,7 k € | +83.6% | 66,3 k € | +59.1% | 41,7 k € | -34.0% | 63,1 k € | +974.7% | 5,9 k € | -42.7% | 10,3 k € | -59.5% | 25,3 k € | 0.0% | 25,3 k € | 0.0% | 25,3 k € | +3.0% | 24,6 k € | +3.2% | 23,8 k € | -62.5% | 63,5 k € | |
| Debts | 309,2 k € | +11.8% | 276,4 k € | +1.2% | 273,3 k € | +56.3% | 174,8 k € | +15.6% | 151,2 k € | +71.0% | 88,4 k € | +17.8% | 75,1 k € | +10.5% | 67,9 k € | +25.9% | 54,0 k € | +18.7% | 45,4 k € | -73.4% | 171,1 k € | +47.5% | 116,0 k € | -20.6% | 146,0 k € | +121.0% | 66,1 k € | 0.0% | 66,1 k € | -12.9% | 75,9 k € | -25.8% | 102,3 k € | -7.1% | 110,1 k € | +18.7% | 92,7 k € | |
| Staff | — | 1,8 | 1,5 | 1,5 | 1,5 | — | — | — | — | 1,6 | 2 | 3,5 | 3,5 | 1 | 3 | 3 | 4,2 | 4,1 | 3,8 | |||||||||||||||||||
Private limited company · Liège · incorporated on 24/12/1996
Private limited company profitable and well capitalised. Cash position rising (+117.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRUST DESIGN is a Private limited company incorporated in 1996. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette