Private limited company · Stabroek · incorporated on 05/06/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126,9 k € | -7.3% | 136,9 k € | +7.3% | 127,5 k € | +4.0% | 122,6 k € | +1.4% | 120,9 k € | +36.5% | 88,5 k € | -13.3% | 102,1 k € | -10.6% | 114,2 k € | -0.5% | 114,7 k € | +12.6% | 101,9 k € | -11.5% | 115,2 k € | +14.5% | 100,5 k € | -14.7% | 117,8 k € | -4.6% | 123,5 k € | -4.7% | 129,6 k € | -14.9% | 152,2 k € | +1.9% | 149,4 k € | +3.2% | 144,7 k € | +24.0% | 116,7 k € | +12.5% | 103,8 k € | |
| EBITDA | 61,3 k € | -8.3% | 66,8 k € | +15.8% | 57,7 k € | +17.6% | 49,1 k € | -6.2% | 52,3 k € | +68.0% | 31,1 k € | -24.6% | 41,3 k € | -7.0% | 44,4 k € | -8.6% | 48,6 k € | +23.0% | 39,5 k € | +6.2% | 37,2 k € | +23.4% | 30,1 k € | -30.2% | 43,2 k € | -13.4% | 49,8 k € | -9.4% | 55,0 k € | -21.0% | 69,6 k € | +1.8% | 68,4 k € | -4.0% | 71,2 k € | +23.1% | 57,8 k € | +21.8% | 47,5 k € | |
| Operating profit | 3,3 k € | -58.5% | 8,1 k € | +892.8% | -1,0 k € | -138.6% | 2,6 k € | -71.3% | 9,2 k € | -51.7% | 19,0 k € | +544.0% | 3,0 k € | -57.5% | 6,9 k € | +83.6% | 3,8 k € | +995.7% | -422,1 € | -92.9% | -218,9 € | +96.0% | -5,4 k € | -183.1% | 6,5 k € | -57.7% | 15,5 k € | +16.5% | 13,3 k € | -47.7% | 25,4 k € | +12.5% | 22,6 k € | -33.4% | 34,0 k € | +39.8% | 24,3 k € | +80.1% | 13,5 k € | |
| Profit/loss | 1,2 k € | -68.3% | 3,7 k € | +163.2% | -5,8 k € | -3241.2% | 185,4 € | -96.7% | 5,6 k € | -65.5% | 16,1 k € | +960.0% | 1,5 k € | -62.7% | 4,1 k € | +241.0% | 1,2 k € | +138.4% | -3,1 k € | -1480.1% | 225,5 € | +103.3% | -6,8 k € | -373.7% | 2,5 k € | -73.1% | 9,3 k € | +27.8% | 7,3 k € | -49.7% | 14,5 k € | +16.1% | 12,5 k € | -42.8% | 21,8 k € | +50.2% | 14,5 k € | +160.6% | 5,6 k € | |
| Equity | 220,0 k € | +0.5% | 218,8 k € | +1.7% | 215,2 k € | -2.6% | 221,0 k € | +0.1% | 220,8 k € | +2.6% | 215,3 k € | +8.1% | 199,2 k € | +0.8% | 197,7 k € | +2.1% | 193,6 k € | +0.6% | 192,4 k € | -1.6% | 195,5 k € | +0.1% | 195,3 k € | -3.4% | 202,1 k € | +1.3% | 199,6 k € | +4.9% | 190,3 k € | +1.3% | 187,9 k € | +8.3% | 173,4 k € | +7.7% | 160,9 k € | +15.6% | 139,2 k € | +11.6% | 124,7 k € | |
| Total assets | 300,0 k € | -10.4% | 334,8 k € | -9.7% | 370,9 k € | -8.7% | 406,0 k € | +16.2% | 349,4 k € | -6.2% | 372,6 k € | +62.9% | 228,7 k € | -10.8% | 256,5 k € | -11.2% | 289,0 k € | -10.3% | 322,0 k € | +39.4% | 231,0 k € | -11.1% | 259,9 k € | -17.4% | 314,6 k € | -10.8% | 352,7 k € | +8.9% | 323,8 k € | -12.1% | 368,6 k € | -8.7% | 403,7 k € | +19.1% | 339,0 k € | +6.9% | 317,0 k € | -4.4% | 331,4 k € | |
| Cash | 72,7 k € | +45.7% | 49,9 k € | +19.0% | 41,9 k € | +47.3% | 28,5 k € | -17.5% | 34,5 k € | -30.3% | 49,5 k € | +194.2% | 16,8 k € | +39.0% | 12,1 k € | +23.2% | 9,8 k € | -28.7% | 13,8 k € | -17.6% | 16,7 k € | +2.6% | 16,3 k € | -68.2% | 51,3 k € | -40.7% | 86,6 k € | +42.0% | 61,0 k € | -24.3% | 80,5 k € | +11.8% | 72,0 k € | +40.8% | 51,1 k € | +28.0% | 39,9 k € | -4.4% | 41,8 k € | |
| Debts | 79,9 k € | -31.1% | 115,9 k € | -25.6% | 155,7 k € | -15.9% | 185,1 k € | +43.9% | 128,6 k € | -18.2% | 157,3 k € | +432.4% | 29,5 k € | -49.8% | 58,9 k € | -38.3% | 95,4 k € | -26.4% | 129,6 k € | +264.8% | 35,5 k € | -45.0% | 64,6 k € | -41.6% | 110,6 k € | -27.1% | 151,7 k € | +15.9% | 130,9 k € | -24.9% | 174,2 k € | -21.0% | 220,6 k € | +23.9% | 178,0 k € | +0.5% | 177,2 k € | -7.3% | 191,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 2,2 | 2,2 | 2,2 | 1,9 | 1,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+45.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECONOR is a Private limited company incorporated in 1998. Its main activity is: Manufacture of footwear. Its registered office is in Stabroek.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette