| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,0 k € | -46.9% | 43,3 k € | +59.3% | 27,2 k € | -36.8% | 43,0 k € | -26.7% | 58,6 k € | -18.7% | 72,1 k € | +42.0% | 50,8 k € | -24.0% | 66,8 k € | -10.4% | 74,6 k € | +420.3% | -23,3 k € | -126.6% | 87,6 k € | +102.8% | 43,2 k € | -36.2% | 67,7 k € | +9.9% | 61,6 k € | -41.9% | 105,9 k € | +34.9% | 78,5 k € | +27.8% | 61,4 k € | -35.9% | 95,8 k € | +0.5% | 95,3 k € | |
| EBITDA | 20,8 k € | -48.6% | 40,4 k € | +58.8% | 25,5 k € | -37.7% | 40,9 k € | -28.0% | 56,7 k € | -19.3% | 70,3 k € | +131.2% | 30,4 k € | -52.1% | 63,5 k € | -10.0% | 70,6 k € | +372.2% | -25,9 k € | -130.4% | 85,3 k € | +112.9% | 40,1 k € | -38.1% | 64,7 k € | +9.9% | 58,9 k € | -43.0% | 103,3 k € | +35.8% | 76,1 k € | +42.4% | 53,4 k € | -42.8% | 93,5 k € | +0.6% | 93,0 k € | |
| Operating profit | 7,0 k € | -74.9% | 28,0 k € | +249.0% | 8,0 k € | -72.3% | 29,0 k € | -37.0% | 45,9 k € | -15.1% | 54,1 k € | +280.8% | 14,2 k € | -64.0% | 39,5 k € | -28.9% | 55,5 k € | +234.3% | -41,3 k € | -161.1% | 67,6 k € | +456.4% | 12,2 k € | -64.9% | 34,6 k € | +12.9% | 30,7 k € | -58.4% | 73,7 k € | +58.8% | 46,4 k € | +77.3% | 26,2 k € | -62.5% | 69,9 k € | -1.5% | 71,0 k € | |
| Profit/loss | -2,7 k € | -119.6% | 14,0 k € | +1115.3% | 1,1 k € | -91.8% | 14,0 k € | -43.9% | 25,0 k € | -19.8% | 31,2 k € | +1161.7% | 2,5 k € | -89.7% | 24,0 k € | -51.0% | 48,9 k € | +178.4% | -62,4 k € | -246.0% | 42,7 k € | +6.4% | 40,2 k € | -10.6% | 44,9 k € | +190.0% | 15,5 k € | -67.8% | 48,2 k € | +302.2% | 12,0 k € | +0.3% | 11,9 k € | -66.9% | 36,1 k € | -24.2% | 47,6 k € | |
| Equity | 449,6 k € | -0.6% | 452,3 k € | +3.2% | 438,3 k € | +0.3% | 437,2 k € | +3.3% | 423,2 k € | +6.3% | 398,1 k € | +8.5% | 366,9 k € | +0.7% | 364,5 k € | +7.0% | 340,5 k € | +16.8% | 291,6 k € | -17.6% | 354,0 k € | +13.7% | 311,2 k € | +14.8% | 271,1 k € | +19.9% | 226,1 k € | +7.4% | 210,7 k € | +29.6% | 162,5 k € | +8.0% | 150,5 k € | +8.6% | 138,6 k € | +35.2% | 102,5 k € | |
| Total assets | 504,3 k € | -4.9% | 530,4 k € | +0.5% | 528,0 k € | +2.6% | 514,6 k € | -2.0% | 525,0 k € | +9.2% | 480,9 k € | +5.2% | 457,2 k € | -3.0% | 471,5 k € | +7.0% | 440,7 k € | -2.8% | 453,2 k € | -19.8% | 565,4 k € | +6.1% | 533,1 k € | +38.8% | 384,2 k € | +2.4% | 375,3 k € | -6.5% | 401,2 k € | -9.4% | 442,7 k € | +8.0% | 410,0 k € | +3.5% | 396,0 k € | +9.2% | 362,7 k € | |
| Cash | 26,1 k € | -12.2% | 29,7 k € | +3.2% | 28,7 k € | +118.8% | 13,1 k € | -50.6% | 26,6 k € | +39.4% | 19,1 k € | +121.9% | 8,6 k € | -61.8% | 22,5 k € | +118.4% | 10,3 k € | +120.8% | 4,7 k € | -65.9% | 13,7 k € | -12.8% | 15,7 k € | -52.5% | 33,0 k € | -64.2% | 92,3 k € | +5.3% | 87,6 k € | -20.1% | 109,6 k € | +162.8% | 41,7 k € | -66.2% | 123,3 k € | +71.7% | 71,8 k € | |
| Debts | 54,7 k € | -30.0% | 78,1 k € | -12.8% | 89,6 k € | +15.8% | 77,4 k € | -24.1% | 101,9 k € | +23.1% | 82,8 k € | -8.3% | 90,2 k € | -15.7% | 107,0 k € | +8.1% | 99,0 k € | -38.3% | 160,6 k € | -24.1% | 211,5 k € | -4.7% | 221,9 k € | +96.1% | 113,1 k € | -23.5% | 147,9 k € | -20.3% | 185,5 k € | -32.5% | 274,9 k € | +8.3% | 253,9 k € | +0.6% | 252,3 k € | -3.0% | 260,2 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-12.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TUMISOFT is a Private limited company incorporated in 2001. Its main activity is: Computer programming activities. Its registered office is in Hannut.
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Source: Belgian Official Gazette