Private limited company · Zandhoven · incorporated on 20/12/1999
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,0 k € | — | 22,1 k € | +6.9% | 20,7 k € | -1.0% | 20,9 k € | +4.6% | 20,0 k € | -23.7% | 26,2 k € | -92.6% | 354,3 k € | +2.0% | 347,5 k € | -8.6% | 380,2 k € | +17.2% | 324,5 k € | +4.6% | 310,1 k € | -6.2% | 330,6 k € | +25.0% | 264,4 k € | +5.4% | 251,0 k € | +45.6% | 172,4 k € | |||
| Gross margin | 18,0 k € | -25.3% | 24,1 k € | +9.7% | 22,0 k € | -2.0% | 22,4 k € | -15.6% | 26,6 k € | +76.6% | 15,0 k € | -59.2% | 36,9 k € | -82.1% | 206,0 k € | -19.3% | 255,3 k € | -12.4% | 291,3 k € | +37.0% | 212,6 k € | +3.6% | 205,2 k € | +1.4% | 202,2 k € | +27.5% | 158,6 k € | +3.1% | 153,9 k € | +72.7% | 89,1 k € | |
| EBITDA | 16,7 k € | -27.5% | 23,0 k € | +11.2% | 20,7 k € | -3.1% | 21,4 k € | +3.7% | 20,6 k € | +52.5% | 13,5 k € | -59.7% | 33,6 k € | +9.7% | 30,6 k € | -61.4% | 79,3 k € | -41.1% | 134,5 k € | +59.1% | 84,6 k € | +7.2% | 78,9 k € | -22.2% | 101,4 k € | +80.2% | 56,3 k € | -17.0% | 67,8 k € | +72.9% | 39,2 k € | |
| Operating profit | 8,1 k € | -43.8% | 14,5 k € | +11.0% | 13,1 k € | +3.2% | 12,7 k € | +7.2% | 11,8 k € | +815.2% | -1,7 k € | -131.6% | 5,2 k € | +255.2% | -3,4 k € | -126.3% | 12,8 k € | -52.0% | 26,6 k € | +70.0% | 15,7 k € | +567.4% | 2,3 k € | -82.3% | 13,2 k € | -31.4% | 19,3 k € | -32.5% | 28,6 k € | +129.5% | 12,5 k € | |
| Profit/loss | 1,1 k € | -89.0% | 10,4 k € | +33.4% | 7,8 k € | +108.3% | 3,7 k € | -48.0% | 7,2 k € | +364.2% | -2,7 k € | -101.9% | -1,3 k € | +91.5% | -15,8 k € | -620.7% | -2,2 k € | -143.1% | 5,1 k € | +586.9% | 743,0 € | +108.8% | -8,4 k € | -359.4% | -1,8 k € | -318.7% | 840,0 € | -88.4% | 7,3 k € | +377.9% | -2,6 k € | |
| Equity | 33,1 k € | +18.6% | 27,9 k € | +59.3% | 17,5 k € | +80.0% | 9,7 k € | +62.4% | 6,0 k € | +601.3% | -1,2 k € | -178.4% | 1,5 k € | -46.9% | 2,9 k € | -84.6% | 18,7 k € | -10.5% | 20,9 k € | +32.3% | 15,8 k € | +4.9% | 15,1 k € | -35.9% | 23,5 k € | -7.2% | 25,3 k € | +3.4% | 24,5 k € | +42.1% | 17,2 k € | |
| Total assets | 201,9 k € | +1.2% | 199,5 k € | -39.2% | 328,2 k € | +6.3% | 308,8 k € | +5.2% | 293,7 k € | +6.2% | 276,4 k € | -0.1% | 276,7 k € | -22.0% | 355,0 k € | +12.2% | 316,3 k € | -15.3% | 373,5 k € | -7.4% | 403,4 k € | -5.9% | 428,7 k € | -13.0% | 492,6 k € | +14.7% | 429,6 k € | -9.0% | 472,2 k € | +27.4% | 370,5 k € | |
| Cash | 3,7 k € | +146.1% | 1,5 k € | +99.7% | 753,0 € | -76.2% | 3,2 k € | 0.0% | 3,2 k € | +1103.4% | 263,0 € | -12.3% | 300,0 € | -84.2% | 1,9 k € | -82.8% | 11,1 k € | -81.9% | 60,9 k € | +424.5% | 11,6 k € | +112.9% | 5,5 k € | -82.5% | 31,2 k € | +104.9% | 15,2 k € | -68.1% | 47,8 k € | +170.2% | 17,7 k € | |
| Debts | 168,7 k € | -1.6% | 171,5 k € | -44.8% | 310,6 k € | +3.8% | 299,1 k € | +4.0% | 287,7 k € | +3.6% | 277,6 k € | +0.9% | 275,2 k € | -21.8% | 352,1 k € | +18.3% | 297,5 k € | -15.6% | 352,6 k € | -9.0% | 387,5 k € | -6.3% | 413,6 k € | -11.8% | 469,1 k € | +16.2% | 403,5 k € | +7.7% | 374,7 k € | +13.8% | 329,3 k € | |
| Staff | — | — | — | — | — | — | — | 2,3 | 2,5 | 2,5 | 1,8 | 1,7 | 1,7 | 1,7 | 1,7 | — | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+146.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
tikoma is a Private limited company incorporated in 1999. Its main activity is: Buying and selling of own real estate. Its registered office is in Zandhoven.
Key indicators
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Source: Belgian Official Gazette