| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 12,1 M € | +7.5% | 11,3 M € | -2.0% | 11,5 M € | +13.1% | 10,2 M € | +22.1% | 8,3 M € | +11.7% | 7,4 M € | +8.2% | 6,9 M € | +14.9% | 6,0 M € | +9.3% | 5,5 M € | +6.3% | 5,2 M € | — | — | — | — | — | — | 2,9 M € | — | ||||||||||
| Gross margin | 2,3 M € | — | — | — | — | — | — | — | — | — | — | 1,3 M € | +6.5% | 1,2 M € | -2.9% | 1,3 M € | +22.3% | 1,0 M € | -20.7% | 1,3 M € | +150.9% | 522,2 k € | +4.0% | 502,0 k € | +31.7% | 381,3 k € | ||||||||||||
| EBITDA | 930,7 k € | -11.6% | 1,1 M € | -13.6% | 1,2 M € | -28.3% | 1,7 M € | -0.5% | 1,7 M € | +60.7% | 1,1 M € | +54.6% | 688,0 k € | +37.7% | 499,8 k € | +4.4% | 478,6 k € | +66.3% | 287,8 k € | -40.2% | 481,4 k € | +8.1% | 445,3 k € | +25.7% | 354,1 k € | -25.2% | 473,2 k € | +47.7% | 320,4 k € | -48.5% | 621,9 k € | +404.0% | 123,4 k € | -33.4% | 185,1 k € | +574.2% | 27,5 k € | |
| Operating profit | 564,8 k € | -16.0% | 672,6 k € | -8.6% | 735,9 k € | -41.4% | 1,3 M € | -7.7% | 1,4 M € | +82.8% | 744,0 k € | +108.4% | 357,0 k € | +87.2% | 190,6 k € | -2.3% | 195,0 k € | +439.3% | 36,2 k € | -85.4% | 247,7 k € | +12.1% | 220,9 k € | +78.9% | 123,5 k € | -54.8% | 273,1 k € | +36.7% | 199,7 k € | -7.4% | 215,6 k € | +356.1% | -84,2 k € | -4.7% | -80,4 k € | +78.9% | -380,2 k € | |
| Profit/loss | 407,0 k € | -19.8% | 507,3 k € | -9.8% | 562,7 k € | -40.6% | 946,8 k € | -8.2% | 1,0 M € | +95.3% | 528,0 k € | +158.7% | 204,1 k € | +67.0% | 122,2 k € | -4.2% | 127,5 k € | +394.5% | 25,8 k € | -84.4% | 164,9 k € | -12.3% | 188,1 k € | +111.5% | 88,9 k € | -48.3% | 172,1 k € | +14.5% | 150,3 k € | -45.6% | 276,3 k € | +250.0% | -184,2 k € | +10.6% | -206,0 k € | +57.6% | -485,2 k € | |
| Equity | 4,3 M € | -8.4% | 4,7 M € | +12.1% | 4,2 M € | +15.5% | 3,6 M € | +10.6% | 3,3 M € | +46.0% | 2,2 M € | +30.8% | 1,7 M € | +13.5% | 1,5 M € | +0.1% | 1,5 M € | +9.3% | 1,4 M € | +1.9% | 1,4 M € | +13.9% | 1,2 M € | +143.3% | 488,2 k € | +22.3% | 399,3 k € | +75.7% | 227,2 k € | +126.8% | -848,1 k € | +24.6% | -1,1 M € | -19.6% | -940,2 k € | -28.1% | -734,3 k € | |
| Total assets | 6,9 M € | -18.2% | 8,4 M € | +9.8% | 7,6 M € | +11.6% | 6,8 M € | +13.1% | 6,0 M € | +33.8% | 4,5 M € | +25.3% | 3,6 M € | +2.6% | 3,5 M € | +1.7% | 3,5 M € | +3.4% | 3,3 M € | +9.3% | 3,1 M € | +8.3% | 2,8 M € | -1.2% | 2,9 M € | +6.3% | 2,7 M € | -2.1% | 2,7 M € | -0.2% | 2,8 M € | -4.1% | 2,9 M € | -13.5% | 3,3 M € | -11.8% | 3,8 M € | |
| Cash | 209,7 k € | -71.1% | 726,0 k € | -25.3% | 972,0 k € | -14.0% | 1,1 M € | -36.7% | 1,8 M € | +280.1% | 469,4 k € | +160.0% | 180,5 k € | -23.2% | 235,2 k € | -33.0% | 351,1 k € | -7.4% | 379,3 k € | +85.0% | 205,1 k € | +2446.7% | 8,1 k € | -43.4% | 14,2 k € | -39.6% | 23,6 k € | +17.1% | 20,1 k € | +12880.6% | 155,0 € | -68.2% | 488,0 € | -33.5% | 734,0 € | -81.2% | 3,9 k € | |
| Debts | 2,6 M € | -30.8% | 3,7 M € | +7.1% | 3,4 M € | +7.1% | 3,2 M € | +16.1% | 2,8 M € | +21.7% | 2,3 M € | +20.7% | 1,9 M € | -5.9% | 2,0 M € | +3.0% | 1,9 M € | -0.8% | 2,0 M € | +15.2% | 1,7 M € | +4.3% | 1,6 M € | -30.9% | 2,4 M € | +3.6% | 2,3 M € | -9.1% | 2,5 M € | -30.1% | 3,6 M € | -9.9% | 4,0 M € | -5.7% | 4,2 M € | -5.7% | 4,5 M € | |
| Staff | 29,2 | 31,4 | 32,5 | 30,4 | 31,9 | 33,7 | 35,5 | 32,1 | 32,4 | 30,5 | 27,4 | 29,1 | 29,4 | 30,7 | 28,9 | 27,3 | 21,6 | 14,7 | 17 | |||||||||||||||||||
Public limited company · Charleroi · incorporated on 25/03/2002 · 29,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-71.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOURNESOLS CHARLEROI is a Public limited company incorporated in 2002. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Charleroi. It employs on average 29,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette