Private limited company · Chaudfontaine · incorporated on 08/10/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45,9 k € | 0.0% | 45,9 k € | 0.0% | 45,9 k € | +0.4% | 45,7 k € | +9.9% | 41,6 k € | ||||||||||||||||
| Gross margin | 51,1 k € | -8.2% | 55,7 k € | +69.3% | 32,9 k € | +119.5% | 15,0 k € | +51.0% | 9,9 k € | -60.2% | 25,0 k € | +6.7% | 23,4 k € | -4.7% | 24,6 k € | -5.6% | 26,0 k € | -6.2% | 27,8 k € | -18.3% | 34,0 k € | +15.9% | 29,3 k € | -6.6% | 31,4 k € | +3.8% | 30,2 k € | +5.7% | 28,6 k € | -7.7% | 31,0 k € | +1.0% | 30,7 k € | -4.2% | 32,0 k € | -1.0% | 32,4 k € | +18.6% | 27,3 k € | |
| EBITDA | 51,1 k € | -8.2% | 55,7 k € | +70.9% | 32,6 k € | +122.1% | 14,7 k € | +108.3% | 7,0 k € | -68.9% | 22,6 k € | +7.2% | 21,1 k € | -4.5% | 22,1 k € | -4.1% | 23,0 k € | -8.7% | 25,2 k € | -18.0% | 30,7 k € | +15.4% | 26,6 k € | -8.4% | 29,1 k € | +3.5% | 28,1 k € | +5.9% | 26,5 k € | -8.4% | 28,9 k € | +1.1% | 28,6 k € | -4.8% | 30,1 k € | -1.2% | 30,4 k € | +19.9% | 25,4 k € | |
| Operating profit | 24,9 k € | -15.6% | 29,5 k € | +323.1% | 7,0 k € | +166.9% | -10,4 k € | -124.8% | -4,6 k € | -128.8% | 16,1 k € | +10.5% | 14,6 k € | -6.3% | 15,5 k € | -5.8% | 16,5 k € | +4.6% | 15,8 k € | -17.2% | 19,1 k € | +27.5% | 14,9 k € | -14.0% | 17,4 k € | +6.0% | 16,4 k € | +7.8% | 15,2 k € | -6.7% | 16,3 k € | +2.0% | 16,0 k € | -5.7% | 16,9 k € | +0.8% | 16,8 k € | +54.2% | 10,9 k € | |
| Profit/loss | 14,2 k € | -39.8% | 23,5 k € | +3223.1% | 707,2 € | +104.2% | -16,7 k € | -123.4% | -7,5 k € | -166.5% | 11,2 k € | +5.5% | 10,6 k € | +6.7% | 10,0 k € | -16.1% | 11,9 k € | -15.9% | 14,1 k € | -3.9% | 14,7 k € | +49.8% | 9,8 k € | -14.8% | 11,5 k € | +17.8% | 9,8 k € | +24.8% | 7,8 k € | -6.9% | 8,4 k € | +15.3% | 7,3 k € | +0.4% | 7,3 k € | +13.5% | 6,4 k € | +3120.8% | -212,0 € | |
| Equity | 83,6 k € | +20.4% | 69,5 k € | +51.1% | 46,0 k € | +1.6% | 45,3 k € | -26.9% | 61,9 k € | -10.8% | 69,4 k € | +19.3% | 58,2 k € | +22.3% | 47,5 k € | +26.5% | 37,6 k € | +46.2% | 25,7 k € | +121.9% | 11,6 k € | +472.3% | -3,1 k € | +75.9% | -12,9 k € | +47.1% | -24,4 k € | +28.6% | -34,2 k € | +18.6% | -42,1 k € | +16.7% | -50,5 k € | +12.6% | -57,8 k € | +11.2% | -65,0 k € | +9.0% | -71,5 k € | |
| Total assets | 415,7 k € | -7.5% | 449,4 k € | +1.9% | 441,0 k € | -1.6% | 448,1 k € | -4.0% | 466,8 k € | +561.9% | 70,5 k € | -9.8% | 78,2 k € | -19.2% | 96,8 k € | -7.1% | 104,3 k € | -1.4% | 105,7 k € | -6.0% | 112,4 k € | -5.0% | 118,4 k € | -12.8% | 135,7 k € | -6.9% | 145,8 k € | -8.8% | 159,9 k € | -5.0% | 168,3 k € | -6.6% | 180,2 k € | -7.4% | 194,5 k € | -4.9% | 204,6 k € | -6.0% | 217,7 k € | |
| Cash | 15,7 k € | -19.0% | 19,4 k € | +1822.2% | 1,0 k € | -70.2% | 3,4 k € | +16.8% | 2,9 k € | -60.3% | 7,3 k € | -23.4% | 9,5 k € | -57.2% | 22,2 k € | -3.8% | 23,1 k € | +30.1% | 17,8 k € | +23.2% | 14,4 k € | +88.5% | 7,7 k € | -40.8% | 12,9 k € | +81.6% | 7,1 k € | -13.7% | 8,2 k € | -5.5% | 8,7 k € | +35.4% | 6,4 k € | +27.3% | 5,1 k € | +273.2% | 1,4 k € | -79.5% | 6,6 k € | |
| Debts | 332,1 k € | -12.6% | 379,9 k € | -3.8% | 395,0 k € | -1.9% | 402,9 k € | -0.5% | 404,9 k € | +35354.4% | 1,1 k € | -94.3% | 20,0 k € | -59.4% | 49,3 k € | -26.1% | 66,7 k € | -16.7% | 80,0 k € | -20.7% | 100,8 k € | -17.0% | 121,5 k € | -18.3% | 148,6 k € | -12.7% | 170,2 k € | -11.2% | 191,6 k € | -8.9% | 210,4 k € | -8.8% | 230,6 k € | -8.6% | 252,3 k € | -6.4% | 269,6 k € | -6.7% | 289,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-19.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRIMMO is a Private limited company incorporated in 1999. Its registered office is in Chaudfontaine.
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Source: Belgian Official Gazette