| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,0 k € | -55.8% | 31,6 k € | -5.8% | 33,6 k € | -16.6% | 40,3 k € | +0.3% | 40,2 k € | +105.1% | 19,6 k € | -83.8% | 121,2 k € | +181.1% | 43,1 k € | -20.1% | 54,0 k € | -1.3% | 54,7 k € | -10.9% | 61,4 k € | -6.4% | 65,6 k € | -5.8% | 69,7 k € | +58.6% | 43,9 k € | +8.0% | 40,7 k € | +78.5% | 22,8 k € | +340.4% | 5,2 k € | +122.7% | -22,8 k € | |
| EBITDA | 11,3 k € | -61.6% | 29,3 k € | -6.8% | 31,5 k € | -17.6% | 38,2 k € | +2.1% | 37,4 k € | +118.9% | 17,1 k € | -85.6% | 118,9 k € | +197.8% | 39,9 k € | -21.0% | 50,5 k € | -1.9% | 51,5 k € | -11.6% | 58,3 k € | -6.2% | 62,1 k € | -3.9% | 64,6 k € | +58.2% | 40,8 k € | +8.0% | 37,8 k € | +88.7% | 20,0 k € | +2255.3% | 851,0 € | +103.0% | -27,9 k € | |
| Operating profit | -17,3 k € | -1728.0% | 1,1 k € | -2.5% | 1,1 k € | -85.1% | 7,3 k € | -19.0% | 9,0 k € | +181.8% | -11,0 k € | -112.2% | 90,6 k € | +671.8% | 11,7 k € | -45.5% | 21,5 k € | -4.6% | 22,6 k € | +9261.9% | 241,1 € | -94.3% | 4,2 k € | +192.2% | -4,6 k € | +84.5% | -29,7 k € | +20.0% | -37,1 k € | +15.7% | -44,0 k € | +30.8% | -63,7 k € | +26.2% | -86,2 k € | |
| Profit/loss | -17,6 k € | -2542.3% | 722,2 € | +41.6% | 510,0 € | -90.4% | 5,3 k € | -24.6% | 7,1 k € | +160.3% | -11,7 k € | -112.9% | 90,9 k € | +684.5% | 11,6 k € | -48.6% | 22,6 k € | +6.9% | 21,1 k € | +3012.5% | -724,8 € | +93.7% | -11,6 k € | -16.3% | -10,0 k € | +69.3% | -32,4 k € | +38.4% | -52,6 k € | +19.8% | -65,6 k € | -7.2% | -61,2 k € | +73.5% | -231,0 k € | |
| Equity | 390,2 k € | -4.3% | 407,8 k € | +0.2% | 407,1 k € | +0.1% | 406,6 k € | +6.3% | 382,4 k € | +1.9% | 375,3 k € | -3.0% | 387,0 k € | +30.7% | 296,1 k € | +4.1% | 284,5 k € | +8.6% | 262,0 k € | +8.8% | 240,9 k € | -0.3% | 241,6 k € | -4.6% | 253,2 k € | -3.8% | 263,1 k € | -11.0% | 295,5 k € | +139.5% | -747,3 k € | -9.6% | -681,7 k € | -9.9% | -620,5 k € | |
| Total assets | 395,1 k € | -6.9% | 424,6 k € | -6.0% | 451,8 k € | -7.0% | 485,9 k € | -9.0% | 533,9 k € | -5.1% | 562,6 k € | -5.4% | 594,7 k € | -2.5% | 609,7 k € | -6.7% | 653,5 k € | -1.7% | 664,9 k € | -3.9% | 691,8 k € | -8.0% | 751,7 k € | -7.6% | 813,1 k € | -6.4% | 868,9 k € | -7.5% | 939,4 k € | +44.9% | 648,1 k € | -8.5% | 708,7 k € | -4.6% | 743,3 k € | |
| Cash | 2,2 k € | -25.4% | 2,9 k € | +289.4% | 755,4 € | -87.5% | 6,0 k € | +587.0% | 879,4 € | -31.3% | 1,3 k € | -77.0% | 5,6 k € | +2517.1% | 213,0 € | -95.4% | 4,6 k € | +713.6% | 563,9 € | +26.8% | 444,6 € | +38.9% | 320,2 € | +1459.6% | 20,5 € | -83.4% | 124,0 € | -42.9% | 217,0 € | +75.0% | 124,0 € | +552.6% | 19,0 € | -99.7% | 5,7 k € | |
| Debts | 4,9 k € | -70.8% | 16,8 k € | -62.6% | 44,7 k € | -43.5% | 79,2 k € | -47.0% | 149,5 k € | -19.2% | 185,0 k € | -10.4% | 206,4 k € | -33.9% | 312,2 k € | -15.0% | 367,5 k € | -8.3% | 400,9 k € | -10.7% | 448,9 k € | -12.0% | 510,1 k € | -8.9% | 560,0 k € | -7.6% | 605,7 k € | -5.9% | 643,9 k € | -53.9% | 1,4 M € | +0.4% | 1,4 M € | +2.0% | 1,4 M € | |
Private limited company · Knokke-Heist · incorporated on 02/02/2001
Private limited company loss-making in the latest fiscal year. Cash position declining (-25.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAVEIRNE PHILIP is a Private limited company incorporated in 2001. Its main activity is: Real estate agencies. Its registered office is in Knokke-Heist.
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