| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 155,7 k € | -12.7% | 178,4 k € | -27.5% | 246,0 k € | -22.5% | 317,3 k € | +140.9% | 131,7 k € | -7.8% | 142,8 k € | -11.7% | 161,7 k € | -14.7% | 189,5 k € | +0.1% | 189,3 k € | -8.0% | 205,7 k € | -7.5% | 222,5 k € | -0.6% | 223,9 k € | -0.3% | 224,5 k € | -3.3% | 232,1 k € | -3.4% | 240,3 k € | -10.7% | 268,9 k € | -9.2% | 296,3 k € | +10.1% | 269,2 k € | -15.2% | 317,4 k € | |
| EBITDA | 111,1 k € | +16.6% | 95,3 k € | -38.2% | 154,1 k € | -36.2% | 241,7 k € | +209.7% | 78,0 k € | -12.0% | 88,7 k € | -16.3% | 106,0 k € | -5.3% | 112,0 k € | +1.2% | 110,7 k € | -16.7% | 132,9 k € | -10.4% | 148,2 k € | +5.7% | 140,3 k € | -4.9% | 147,5 k € | -3.6% | 152,9 k € | -8.3% | 166,8 k € | -13.5% | 192,8 k € | -16.3% | 230,2 k € | +14.7% | 200,7 k € | -21.1% | 254,3 k € | |
| Operating profit | 71,4 k € | +31.0% | 54,5 k € | -48.5% | 105,8 k € | -46.1% | 196,5 k € | +768.4% | 22,6 k € | +9.1% | 20,7 k € | -45.2% | 37,8 k € | -30.5% | 54,4 k € | +21.8% | 44,7 k € | -60.2% | 112,3 k € | -11.5% | 126,8 k € | +7.8% | 117,7 k € | -5.8% | 124,9 k € | +4.6% | 119,4 k € | -9.8% | 132,5 k € | -15.2% | 156,2 k € | -9.5% | 172,5 k € | +27.2% | 135,7 k € | -31.7% | 198,7 k € | |
| Profit/loss | 58,3 k € | +39.6% | 41,8 k € | -50.1% | 83,7 k € | -38.8% | 136,8 k € | +277.4% | 36,3 k € | +69.8% | 21,3 k € | -43.1% | 37,5 k € | -9.6% | 41,5 k € | +31.6% | 31,5 k € | -53.9% | 68,5 k € | -28.9% | 96,4 k € | +0.5% | 95,9 k € | -1.7% | 97,6 k € | +6.7% | 91,5 k € | -7.4% | 98,8 k € | -8.4% | 107,9 k € | -16.3% | 128,9 k € | +34.2% | 96,0 k € | +43.3% | 67,0 k € | |
| Equity | 1,6 M € | -2.3% | 1,7 M € | +2.6% | 1,6 M € | -0.9% | 1,6 M € | +9.2% | 1,5 M € | +2.5% | 1,5 M € | +1.5% | 1,4 M € | +2.7% | 1,4 M € | +3.1% | 1,4 M € | +2.4% | 1,3 M € | +5.5% | 1,3 M € | +8.3% | 1,2 M € | +0.5% | 1,1 M € | +9.3% | 1,1 M € | +9.5% | 960,7 k € | +11.5% | 861,9 k € | +14.3% | 754,0 k € | +18.3% | 637,2 k € | +17.7% | 541,2 k € | |
| Total assets | 1,7 M € | +1.4% | 1,7 M € | +0.1% | 1,7 M € | +1.5% | 1,7 M € | +8.5% | 1,5 M € | +2.6% | 1,5 M € | +1.5% | 1,5 M € | +2.8% | 1,4 M € | +2.3% | 1,4 M € | +0.8% | 1,4 M € | +3.1% | 1,3 M € | -6.4% | 1,4 M € | -7.5% | 1,6 M € | -1.9% | 1,6 M € | +4.3% | 1,5 M € | +7.9% | 1,4 M € | +7.5% | 1,3 M € | +13.4% | 1,2 M € | +9.5% | 1,1 M € | |
| Cash | 1,0 M € | +8.4% | 930,4 k € | +5.0% | 886,0 k € | +2.5% | 864,4 k € | +27.2% | 679,6 k € | +10.3% | 616,3 k € | +9.0% | 565,2 k € | +7.5% | 525,8 k € | -32.3% | 776,4 k € | -30.9% | 1,1 M € | +5.7% | 1,1 M € | +0.1% | 1,1 M € | -8.8% | 1,2 M € | -4.3% | 1,2 M € | +7.4% | 1,1 M € | +14.6% | 988,7 k € | +10.8% | 892,5 k € | +32.1% | 675,6 k € | +16.6% | 579,5 k € | |
| Debts | 91,3 k € | +201.6% | 30,3 k € | -57.2% | 70,8 k € | +118.7% | 32,3 k € | -17.8% | 39,4 k € | +8.1% | 36,4 k € | +0.8% | 36,1 k € | +5.8% | 34,2 k € | -22.2% | 43,9 k € | -30.9% | 63,6 k € | -27.6% | 87,8 k € | -67.1% | 267,4 k € | -31.2% | 388,5 k € | -24.0% | 511,0 k € | -4.5% | 535,1 k € | +2.4% | 522,8 k € | -1.9% | 533,1 k € | +7.7% | 495,0 k € | +0.9% | 490,4 k € | |
| Staff | — | — | — | — | — | 1,7 | 1,6 | 2,2 | 2,2 | 2,2 | 2,3 | 2,5 | 2,3 | 2,4 | 2,4 | 2,6 | 2,4 | 2,5 | 2,5 | |||||||||||||||||||
Public limited company · Scherpenheuvel-Zichem · incorporated on 22/06/1998
Public limited company profitable and well capitalised. Cash position rising (+8.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRICO - KIDS is a Public limited company incorporated in 1998. Its main activity is: Commerce de détail de vêtements pour bébé et enfant. Its registered office is in Scherpenheuvel-Zichem.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette