| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,5 k € | -196.1% | 4,7 k € | +281.4% | -2,6 k € | -113.0% | -1,2 k € | -100.2% | 514,7 k € | +1746.4% | 27,9 k € | -44.4% | 50,1 k € | -24.6% | 66,5 k € | -0.9% | 67,0 k € | +30.7% | 51,3 k € | +135.3% | 21,8 k € | -34.6% | 33,3 k € | +349.8% | 7,4 k € | -53.5% | 15,9 k € | -70.4% | 53,9 k € | +1862.1% | 2,7 k € | -95.9% | 66,9 k € | |
| EBITDA | -6,8 k € | -312.1% | 3,2 k € | +193.5% | -3,5 k € | +39.8% | -5,7 k € | -101.1% | 501,1 k € | +1900.9% | 25,0 k € | -19.1% | 30,9 k € | -33.0% | 46,2 k € | -1.1% | 46,7 k € | +58.4% | 29,5 k € | +957.7% | 2,8 k € | -83.3% | 16,7 k € | +270.5% | -9,8 k € | -169.0% | 14,2 k € | -61.2% | 36,6 k € | +231.0% | -27,9 k € | -167.5% | 41,4 k € | |
| Operating profit | -13,0 k € | -343.3% | -2,9 k € | +63.7% | -8,1 k € | +14.7% | -9,5 k € | -101.9% | 501,1 k € | +10935.8% | -4,6 k € | -462.8% | 1,3 k € | -92.3% | 16,5 k € | -9.6% | 18,3 k € | +1100.4% | -1,8 k € | +93.6% | -28,5 k € | -95.4% | -14,6 k € | +81.4% | -78,5 k € | -359.1% | -17,1 k € | -4741.9% | -353,0 € | +99.8% | -142,2 k € | -683.9% | 24,4 k € | |
| Profit/loss | -13,0 k € | -536.3% | -2,0 k € | +94.7% | -38,7 k € | -301.1% | -9,7 k € | -112.5% | 77,5 k € | +1765.0% | -4,7 k € | -262.7% | 2,9 k € | -84.0% | 17,9 k € | -5.9% | 19,0 k € | +1242.3% | -1,7 k € | +93.9% | -27,5 k € | -27.9% | -21,5 k € | +72.7% | -78,8 k € | -351.8% | -17,4 k € | -435.3% | 5,2 k € | -88.9% | 47,1 k € | +371.6% | -17,3 k € | |
| Equity | 58,4 k € | -18.2% | 71,5 k € | -2.8% | 73,5 k € | -34.5% | 112,2 k € | -7.9% | 121,9 k € | +174.7% | 44,4 k € | -9.5% | 49,0 k € | +6.2% | 46,2 k € | +63.4% | 28,3 k € | +206.0% | 9,2 k € | -15.3% | 10,9 k € | -85.0% | 72,8 k € | -22.8% | 94,3 k € | -45.5% | 173,1 k € | -35.5% | 268,6 k € | +2.0% | 263,4 k € | +21.7% | 216,4 k € | |
| Total assets | 129,9 k € | -4.0% | 135,3 k € | -4.1% | 141,1 k € | +13.0% | 124,9 k € | -6.4% | 133,5 k € | -59.7% | 331,4 k € | -10.3% | 369,4 k € | -6.1% | 393,2 k € | +3.8% | 378,8 k € | -4.2% | 395,6 k € | -3.9% | 411,5 k € | -14.7% | 482,5 k € | -2.8% | 496,2 k € | -11.3% | 559,3 k € | -17.9% | 681,4 k € | -6.7% | 730,0 k € | -35.1% | 1,1 M € | |
| Cash | 35,3 € | +65.9% | 21,3 € | -67.4% | 65,3 € | +1129.4% | 5,3 € | -98.3% | 316,8 € | — | 11,3 k € | +20.7% | 9,3 k € | +413.7% | 1,8 k € | +251.1% | 518,0 € | +2254.5% | 22,0 € | -99.7% | 7,7 k € | — | — | 345,0 € | -42.0% | 595,0 € | — | |||||||
| Debts | 71,5 k € | +12.0% | 63,8 k € | -5.6% | 67,6 k € | +433.4% | 12,7 k € | +9.0% | 11,6 k € | -96.0% | 287,0 k € | -10.4% | 320,3 k € | -7.7% | 347,1 k € | -1.0% | 350,5 k € | -9.3% | 386,3 k € | -3.6% | 400,6 k € | -2.2% | 409,7 k € | +1.9% | 401,9 k € | +4.1% | 386,2 k € | -6.4% | 412,8 k € | -11.5% | 466,6 k € | -48.5% | 906,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,6 | |||||||||||||||||
Public limited company · Liège · incorporated on 29/01/2002
Public limited company loss-making in the latest fiscal year. Cash position rising (+65.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.P. IMMO is a Public limited company incorporated in 2002. Its registered office is in Liège.
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Source: Belgian Official Gazette