Private limited company · Grimbergen · incorporated on 18/03/1999 · 8,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -9.0% | 1,3 M € | +16.8% | 1,1 M € | +225.6% | 337,9 k € | +64.6% | 205,2 k € | -78.9% | 971,6 k € | -32.1% | 1,4 M € | +32.8% | 1,1 M € | +11.6% | 965,1 k € | +70.0% | 567,8 k € | -20.9% | 717,4 k € | +50.5% | 476,6 k € | -19.4% | 591,6 k € | -24.6% | 784,1 k € | +15.3% | 680,0 k € | +2030.4% | -35,2 k € | -0.6% | -35,0 k € | +54.1% | -76,2 k € | +51.2% | -156,0 k € | |
| EBITDA | 665,9 k € | -18.4% | 816,1 k € | +14.6% | 711,9 k € | +289.0% | 183,0 k € | +354.1% | -72,0 k € | -111.9% | 607,8 k € | -44.3% | 1,1 M € | +48.6% | 734,8 k € | +20.2% | 611,2 k € | +255.4% | 172,0 k € | -50.5% | 347,3 k € | +164.9% | 131,1 k € | -48.8% | 256,4 k € | -54.1% | 558,2 k € | +29.6% | 430,7 k € | +557.8% | -94,1 k € | -103.5% | -46,2 k € | +43.9% | -82,4 k € | +49.1% | -161,7 k € | |
| Operating profit | 627,9 k € | -20.3% | 787,4 k € | +14.7% | 686,5 k € | +416.1% | 133,0 k € | +204.8% | -126,9 k € | -123.4% | 542,1 k € | -46.0% | 1,0 M € | +45.4% | 690,7 k € | +31.6% | 524,9 k € | +1642.1% | 30,1 k € | -86.3% | 220,0 k € | +849.2% | -29,4 k € | -121.4% | 137,0 k € | -71.6% | 481,7 k € | +32.6% | 363,1 k € | +307.9% | -174,7 k € | -230.7% | -52,8 k € | +51.2% | -108,2 k € | +44.2% | -194,0 k € | |
| Profit/loss | 466,2 k € | -20.9% | 589,5 k € | +17.4% | 502,3 k € | +303.8% | 124,4 k € | +197.6% | -127,5 k € | -134.0% | 374,5 k € | -46.5% | 700,6 k € | +56.9% | 446,5 k € | +29.8% | 343,9 k € | +1802.9% | 18,1 k € | -88.3% | 154,0 k € | +835.1% | -20,9 k € | -121.1% | 99,2 k € | -77.5% | 441,5 k € | +20.2% | 367,5 k € | +305.9% | -178,5 k € | -271.2% | -48,1 k € | +54.8% | -106,3 k € | +38.3% | -172,5 k € | |
| Equity | 1,9 M € | +31.8% | 1,5 M € | +67.4% | 875,1 k € | +12.5% | 777,7 k € | +19.0% | 653,3 k € | -16.3% | 780,8 k € | -27.5% | 1,1 M € | -35.8% | 1,7 M € | +36.3% | 1,2 M € | +38.9% | 885,2 k € | +2.1% | 867,1 k € | +21.6% | 713,1 k € | -2.9% | 734,1 k € | +15.6% | 634,9 k € | +228.4% | 193,3 k € | +211.0% | -174,1 k € | -4080.7% | 4,4 k € | -91.7% | 52,5 k € | -67.0% | 158,8 k € | |
| Total assets | 2,0 M € | +31.5% | 1,5 M € | +66.0% | 926,5 k € | +13.8% | 814,3 k € | +13.1% | 719,9 k € | -16.9% | 866,5 k € | -34.0% | 1,3 M € | -31.1% | 1,9 M € | +33.2% | 1,4 M € | +52.1% | 939,9 k € | -3.7% | 976,5 k € | +27.9% | 763,4 k € | -24.4% | 1,0 M € | +45.9% | 692,1 k € | +98.1% | 349,3 k € | -21.9% | 447,5 k € | +133.7% | 191,5 k € | +21.3% | 157,9 k € | -11.5% | 178,5 k € | |
| Cash | 280,3 k € | +36.4% | 205,5 k € | -34.4% | 313,3 k € | +137.1% | 132,1 k € | +4.8% | 126,0 k € | -48.0% | 242,6 k € | +6.8% | 227,2 k € | +74.0% | 130,6 k € | -6.9% | 140,2 k € | -12.9% | 161,0 k € | -17.4% | 194,9 k € | -20.4% | 244,8 k € | +59.8% | 153,3 k € | -57.2% | 357,8 k € | +228.5% | 108,9 k € | +104.2% | 53,3 k € | +41.8% | 37,6 k € | -12.7% | 43,1 k € | +25.8% | 34,3 k € | |
| Debts | 88,2 k € | +29.1% | 68,4 k € | +47.9% | 46,2 k € | +30.8% | 35,3 k € | -45.9% | 65,4 k € | -22.1% | 83,9 k € | -64.4% | 235,5 k € | +3.4% | 227,9 k € | +13.6% | 200,5 k € | +266.2% | 54,8 k € | -48.9% | 107,2 k € | +157.4% | 41,7 k € | -84.6% | 270,6 k € | +372.9% | 57,2 k € | -63.3% | 155,9 k € | -74.9% | 621,6 k € | +232.2% | 187,1 k € | +77.5% | 105,4 k € | +434.9% | 19,7 k € | |
| Staff | 8,7 | 7 | 6,1 | 5,3 | 4,5 | 5,3 | 3,4 | 4 | 4,5 | 5,6 | 5,6 | 4,7 | 4,6 | 3,2 | 4,2 | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+36.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TALIS is a Private limited company incorporated in 1999. Its main activity is: Accommodation. Its registered office is in Grimbergen. It employs on average 8,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette