| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,8 k € | -21.4% | 12,5 k € | -12.5% | 14,3 k € | -3.4% | 14,8 k € | +38.2% | 10,7 k € | +132.1% | 4,6 k € | +4.3% | 4,4 k € | -95.1% | 90,8 k € | +308.5% | 22,2 k € | -4.3% | 23,2 k € | +78.3% | 13,0 k € | -23.8% | 17,1 k € | +3.9% | 16,5 k € | +4.6% | 15,8 k € | +97.2% | 8,0 k € | -32.9% | 11,9 k € | +71.9% | 6,9 k € | -97.4% | 267,3 k € | |
| EBITDA | 6,2 k € | -38.4% | 10,0 k € | -11.4% | 11,3 k € | -6.3% | 12,0 k € | +50.5% | 8,0 k € | +175.7% | 2,9 k € | +6.2% | 2,7 k € | -96.9% | 87,6 k € | +377.1% | 18,4 k € | -6.1% | 19,6 k € | +103.1% | 9,6 k € | -30.6% | 13,9 k € | +3.0% | 13,5 k € | +5.3% | 12,8 k € | +149.9% | 5,1 k € | -44.7% | 9,3 k € | +92.1% | 4,8 k € | -98.2% | 264,9 k € | |
| Operating profit | -28,1 k € | -285.5% | 15,1 k € | +187.7% | -17,3 k € | -10761.1% | 161,9 € | +104.2% | -3,9 k € | +90.2% | -39,8 k € | -2210.4% | -1,7 k € | -102.1% | 83,2 k € | +1463.8% | 5,3 k € | -18.4% | 6,5 k € | +187.8% | -7,4 k € | -347.4% | 3,0 k € | +50.3% | 2,0 k € | +49.1% | 1,3 k € | +107.9% | -16,9 k € | -1799.2% | -891,0 € | +81.9% | -4,9 k € | -101.9% | 255,8 k € | |
| Profit/loss | -22,6 k € | -372.8% | 8,3 k € | +134.4% | -24,1 k € | -562.2% | -3,6 k € | +58.6% | -8,8 k € | +76.4% | -37,2 k € | -893.0% | 4,7 k € | -94.5% | 84,5 k € | +1037.6% | 7,4 k € | -3.8% | 7,7 k € | +276.6% | -4,4 k € | -154.5% | 8,0 k € | +7.2% | 7,5 k € | -3.3% | 7,7 k € | +198.5% | -7,8 k € | -139.3% | 20,0 k € | +136.8% | 8,4 k € | -95.2% | 177,4 k € | |
| Equity | 87,0 k € | -20.6% | 109,6 k € | +8.2% | 101,3 k € | -19.2% | 125,4 k € | -2.8% | 129,0 k € | -93.7% | 2,0 M € | -1.8% | 2,1 M € | +0.2% | 2,1 M € | +4.3% | 2,0 M € | +0.4% | 2,0 M € | +0.4% | 2,0 M € | -0.2% | 2,0 M € | +0.4% | 2,0 M € | +4.5% | 1,9 M € | +0.4% | 1,9 M € | -0.4% | 1,9 M € | +1.1% | 1,9 M € | +0.5% | 1,9 M € | |
| Total assets | 592,5 k € | -21.1% | 750,9 k € | +2.1% | 735,1 k € | -2.2% | 751,8 k € | -66.4% | 2,2 M € | +0.5% | 2,2 M € | +7.6% | 2,1 M € | +0.2% | 2,1 M € | +4.3% | 2,0 M € | -0.1% | 2,0 M € | +0.8% | 2,0 M € | -0.2% | 2,0 M € | +0.4% | 2,0 M € | +0.4% | 2,0 M € | +0.2% | 2,0 M € | -0.6% | 2,0 M € | +0.9% | 1,9 M € | +0.3% | 1,9 M € | |
| Cash | 224,5 k € | +457.0% | 40,3 k € | +37.4% | 29,3 k € | +54.7% | 19,0 k € | -95.9% | 457,7 k € | +12.6% | 406,4 k € | +123.2% | 182,1 k € | -57.7% | 430,5 k € | +7.9% | 398,8 k € | +3.1% | 386,7 k € | +3.9% | 372,2 k € | -7.1% | 400,5 k € | +203.1% | 132,1 k € | -64.1% | 368,3 k € | +5.2% | 350,0 k € | -12.8% | 401,3 k € | +4.9% | 382,7 k € | +1.0% | 378,9 k € | |
| Debts | 504,7 k € | -21.2% | 640,5 k € | +1.2% | 633,0 k € | +1.1% | 626,2 k € | -70.3% | 2,1 M € | +979.6% | 195,5 k € | +48871.0% | 399,3 € | +1.9% | 392,0 € | +19.9% | 327,0 € | -96.5% | 9,3 k € | +937.6% | 898,0 € | +74.1% | 515,9 € | +2.4% | 503,8 € | -28.0% | 699,4 € | -48.2% | 1,3 k € | -42.3% | 2,3 k € | -2.5% | 2,4 k € | +0.2% | 2,4 k € | |
Public limited company · Tournai · incorporated on 14/05/1998
Public limited company loss-making in the latest fiscal year. Cash position rising (+457.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO TROIS LYS is a Public limited company incorporated in 1998. Its registered office is in Tournai.
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Source: Belgian Official Gazette