| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 269,6 k € | +23.8% | 217,7 k € | -38.0% | 351,1 k € | +3.5% | 339,1 k € | +41.3% | 240,0 k € | -30.1% | 343,2 k € | -1.0% | 346,8 k € | -23.6% | 453,9 k € | +4.9% | 432,5 k € | -3.0% | 446,0 k € | +2.8% | 433,7 k € | -13.5% | 501,2 k € | +16.9% | 428,7 k € | +8.9% | 393,7 k € | -1.5% | 399,8 k € | -1.5% | 405,8 k € | +23.9% | 327,5 k € | -6.5% | 350,2 k € | +24.5% | 281,4 k € | |
| EBITDA | 178,7 k € | +17.7% | 151,9 k € | -28.4% | 212,2 k € | +40.6% | 151,0 k € | -2.0% | 154,1 k € | -22.9% | 199,9 k € | +153.5% | 78,8 k € | -49.6% | 156,4 k € | +30.9% | 119,4 k € | -17.2% | 144,2 k € | +2.0% | 141,4 k € | -35.0% | 217,5 k € | +50.3% | 144,7 k € | -10.6% | 161,9 k € | +11.2% | 145,7 k € | -0.4% | 146,3 k € | +16.4% | 125,7 k € | -4.8% | 132,0 k € | +37.1% | 96,3 k € | |
| Operating profit | 116,9 k € | +19.4% | 97,9 k € | -46.9% | 184,3 k € | +46.2% | 126,0 k € | -5.8% | 133,9 k € | -24.8% | 177,9 k € | +171.0% | 65,7 k € | -38.3% | 106,5 k € | +28.0% | 83,1 k € | -0.9% | 83,9 k € | +5.2% | 79,7 k € | -45.6% | 146,5 k € | +105.5% | 71,3 k € | -25.9% | 96,3 k € | +23.3% | 78,1 k € | +0.0% | 78,0 k € | +45.6% | 53,6 k € | -16.0% | 63,8 k € | +121.5% | 28,8 k € | |
| Profit/loss | 56,2 k € | +293.6% | 14,3 k € | -89.3% | 133,3 k € | +6.0% | 125,8 k € | -9.8% | 139,5 k € | +7.7% | 129,5 k € | +166.2% | 48,6 k € | -30.5% | 70,0 k € | -1.2% | 70,9 k € | +37.1% | 51,7 k € | +4.9% | 49,3 k € | -50.1% | 98,7 k € | +38.2% | 71,4 k € | -5.0% | 75,2 k € | +31.5% | 57,2 k € | -18.4% | 70,1 k € | +133.3% | 30,0 k € | +4.0% | 28,9 k € | +151.8% | 11,5 k € | |
| Equity | 994,5 k € | +6.0% | 938,3 k € | +1.5% | 924,1 k € | +16.9% | 790,7 k € | +18.9% | 665,0 k € | +26.5% | 525,5 k € | +32.7% | 396,0 k € | +14.0% | 347,4 k € | +25.2% | 277,4 k € | +8.1% | 256,5 k € | -0.5% | 257,8 k € | +23.6% | 208,5 k € | +18.2% | 176,4 k € | -4.1% | 183,9 k € | +5.8% | 173,8 k € | +1.3% | 171,6 k € | -2.8% | 176,6 k € | +6.3% | 166,0 k € | -15.6% | 196,7 k € | |
| Total assets | 2,8 M € | +0.8% | 2,8 M € | +131.5% | 1,2 M € | +29.2% | 936,1 k € | +24.5% | 751,9 k € | +29.6% | 580,4 k € | -16.3% | 693,3 k € | -8.3% | 755,7 k € | -3.3% | 781,4 k € | -3.1% | 806,6 k € | -5.7% | 855,3 k € | -4.0% | 890,5 k € | -0.3% | 892,8 k € | +1.4% | 880,5 k € | -0.8% | 888,0 k € | +0.2% | 885,9 k € | -4.0% | 922,5 k € | -8.3% | 1,0 M € | +8.2% | 929,8 k € | |
| Cash | 10,2 k € | -86.1% | 73,1 k € | -13.2% | 84,2 k € | -59.2% | 206,1 k € | +23.2% | 167,3 k € | -0.7% | 168,5 k € | +80.7% | 93,3 k € | +20.5% | 77,4 k € | +49.8% | 51,7 k € | +69.2% | 30,6 k € | -21.8% | 39,1 k € | -70.6% | 133,0 k € | +91.4% | 69,5 k € | -47.9% | 133,3 k € | +175.7% | 48,3 k € | -54.4% | 106,0 k € | +96.8% | 53,9 k € | -48.7% | 105,1 k € | +104.0% | 51,5 k € | |
| Debts | 1,8 M € | -1.7% | 1,9 M € | +565.0% | 279,2 k € | +101.8% | 138,3 k € | +75.7% | 78,7 k € | +73.2% | 45,5 k € | -84.1% | 286,7 k € | -27.7% | 396,6 k € | -18.7% | 488,0 k € | -8.2% | 531,8 k € | -8.0% | 578,0 k € | -12.6% | 661,3 k € | -7.1% | 712,2 k € | +3.2% | 689,9 k € | -1.8% | 702,5 k € | +0.1% | 702,1 k € | -4.0% | 731,6 k € | -10.9% | 821,3 k € | +15.2% | 712,9 k € | |
| Staff | 1 | 0,4 | 2 | 3,9 | 3 | 4,1 | 8,2 | 8,8 | 8,4 | 8,9 | 9,2 | 8,7 | 8,4 | 8 | 8,3 | 9 | 7,7 | 7,4 | 6,3 | |||||||||||||||||||
Private company with limited liability · Nandrin · incorporated on 03/09/1997 · 1,0 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-86.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.P. DESIGN FURNITURE is a Private company with limited liability incorporated in 1997. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Nandrin. It employs on average 1,0 ETP workers (FTE).
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