| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 185,6 k € | — | 235,3 k € | +4.0% | 226,4 k € | -6.8% | 242,9 k € | -1.8% | 247,3 k € | +7.3% | 230,5 k € | +18.0% | 195,4 k € | +0.8% | 193,9 k € | |||||
| Gross margin | 24,5 k € | -23.7% | 32,1 k € | -14.4% | 37,5 k € | -41.3% | 64,0 k € | -17.5% | 77,6 k € | +12.2% | 69,2 k € | -17.8% | 84,1 k € | -9.1% | 92,5 k € | +11.3% | 83,1 k € | +0.6% | 82,6 k € | -9.2% | 91,0 k € | |
| EBITDA | 8,0 k € | -61.9% | 21,0 k € | -38.0% | 33,8 k € | -45.1% | 61,6 k € | -10.2% | 68,6 k € | +15.7% | 59,3 k € | +303.8% | 14,7 k € | -70.1% | 49,1 k € | +43.7% | 34,2 k € | -46.3% | 63,6 k € | -11.2% | 71,7 k € | |
| Operating profit | -12,1 k € | -758.4% | 1,8 k € | -87.5% | 14,7 k € | -56.5% | 33,7 k € | -6.0% | 35,8 k € | +264.6% | 9,8 k € | +120.9% | -47,0 k € | -1039.0% | -4,1 k € | +88.5% | -35,9 k € | -622.8% | 6,9 k € | -50.9% | 14,0 k € | |
| Profit/loss | -12,7 k € | +41.3% | -21,6 k € | -249.8% | 14,4 k € | -56.6% | 33,2 k € | -7.0% | 35,7 k € | -74.0% | 137,4 k € | +326.0% | -60,8 k € | -137.0% | -25,7 k € | +71.2% | -89,2 k € | -7922.8% | 1,1 k € | +147.5% | -2,4 k € | |
| Equity | -70,0 k € | -250.6% | 46,5 k € | -35.8% | 72,4 k € | +34.9% | 53,7 k € | +162.1% | 20,5 k € | +234.7% | -15,2 k € | +88.9% | -137,0 k € | -79.8% | -76,2 k € | -50.7% | -50,6 k € | -230.9% | 38,6 k € | +3.0% | 37,5 k € | |
| Total assets | 61,2 k € | -65.4% | 176,9 k € | -14.5% | 206,8 k € | -3.7% | 214,8 k € | +3.1% | 208,3 k € | +5.3% | 197,8 k € | -25.1% | 264,0 k € | -0.5% | 265,3 k € | -8.6% | 290,4 k € | +131.5% | 125,5 k € | -30.0% | 179,2 k € | |
| Cash | 6,0 k € | +19.5% | 5,0 k € | +89.0% | 2,7 k € | -50.8% | 5,4 k € | -20.2% | 6,8 k € | -45.7% | 12,5 k € | +84882.3% | 14,7 € | -94.5% | 265,4 € | 0,0 € | -100.0% | 16,1 k € | +3648.0% | 429,9 € | ||
| Debts | 131,2 k € | +0.5% | 130,4 k € | -3.0% | 134,4 k € | -16.6% | 161,1 k € | -14.2% | 187,8 k € | -11.8% | 213,0 k € | -46.9% | 401,0 k € | +17.6% | 341,0 k € | -0.0% | 341,0 k € | +292.8% | 86,8 k € | -38.7% | 141,7 k € | |
| Staff | — | — | — | — | — | — | 3 | — | — | — | 0,3 | |||||||||||
Public limited company · Woluwe-Saint-Lambert · incorporated on 24/11/1999
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position rising (+19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAHITI SUN is a Public limited company incorporated in 1999. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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Source: Belgian Official Gazette