| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 462,8 k € | -12.1% | 526,8 k € | -1.8% | 536,3 k € | +25.0% | 429,0 k € | +22.0% | 351,7 k € | +222.2% | 109,2 k € | -56.4% | 250,4 k € | -0.7% | 252,2 k € | +16.9% | 215,7 k € | -13.9% | 250,6 k € | +9.8% | 228,2 k € | +2.8% | 222,1 k € | -21.9% | 284,3 k € | +17.9% | 241,2 k € | -16.3% | 288,0 k € | +47.6% | 195,1 k € | +41.5% | 137,9 k € | +84.0% | 74,9 k € | +6.1% | 70,6 k € | +71.9% | 41,1 k € | |
| EBITDA | 156,7 k € | -36.7% | 247,6 k € | -26.5% | 336,8 k € | +9.5% | 307,6 k € | +45.6% | 211,2 k € | +390.5% | 43,1 k € | -68.2% | 135,6 k € | +9.2% | 124,2 k € | +41.4% | 87,8 k € | -12.3% | 100,1 k € | -4.8% | 105,2 k € | +18.7% | 88,7 k € | -29.1% | 125,1 k € | +75.2% | 71,4 k € | -30.7% | 103,0 k € | +15.1% | 89,5 k € | +25.9% | 71,1 k € | +44.1% | 49,3 k € | -29.7% | 70,2 k € | +72.6% | 40,7 k € | |
| Operating profit | -77,5 k € | -326.1% | 34,3 k € | -76.2% | 144,3 k € | -27.8% | 199,8 k € | +60.0% | 124,8 k € | +450.9% | -35,6 k € | -201.6% | 35,0 k € | -23.9% | 46,0 k € | +66.7% | 27,6 k € | -35.2% | 42,6 k € | -3.7% | 44,2 k € | +63.2% | 27,1 k € | -51.7% | 56,1 k € | +4090.6% | -1,4 k € | -104.3% | 32,8 k € | +298.9% | 8,2 k € | -51.4% | 16,9 k € | -56.4% | 38,7 k € | +50.9% | 25,7 k € | +354.2% | 5,7 k € | |
| Profit/loss | -94,6 k € | -1359.9% | 7,5 k € | -91.1% | 84,1 k € | -48.4% | 163,1 k € | +52.0% | 107,3 k € | +369.7% | -39,8 k € | -553.7% | 8,8 k € | -69.8% | 29,0 k € | +279.4% | 7,6 k € | -35.9% | 11,9 k € | +13.8% | 10,5 k € | -3.4% | 10,9 k € | -71.4% | 37,9 k € | +41122.5% | 92,0 € | +100.6% | -16,0 k € | -223.6% | 13,0 k € | +365.4% | 2,8 k € | -87.5% | 22,3 k € | +62.7% | 13,7 k € | +1364.8% | 937,4 € | |
| Equity | 383,3 k € | -19.8% | 477,9 k € | +1.6% | 470,4 k € | +10.3% | 426,3 k € | +62.0% | 263,2 k € | +68.8% | 156,0 k € | -20.3% | 195,7 k € | +4.7% | 187,0 k € | +18.4% | 157,9 k € | +5.1% | 150,3 k € | +8.6% | 138,4 k € | +8.2% | 127,9 k € | +71.2% | 74,7 k € | +103.2% | 36,8 k € | +0.3% | 36,7 k € | -30.4% | 52,7 k € | +32.6% | 39,7 k € | +7.5% | 36,9 k € | +153.2% | 14,6 k € | +1604.7% | 855,7 € | |
| Total assets | 944,0 k € | -21.6% | 1,2 M € | -7.3% | 1,3 M € | +2.7% | 1,3 M € | +121.6% | 570,6 k € | -10.3% | 636,1 k € | -14.3% | 742,4 k € | +13.2% | 656,0 k € | +25.8% | 521,4 k € | +2.2% | 510,2 k € | -1.6% | 518,2 k € | -7.9% | 562,5 k € | -11.6% | 636,2 k € | -3.7% | 661,0 k € | +20.5% | 548,6 k € | -4.3% | 573,0 k € | +47.1% | 389,5 k € | +44.3% | 269,9 k € | +49.7% | 180,3 k € | +19.9% | 150,4 k € | |
| Cash | 88,3 k € | -28.3% | 123,0 k € | -17.4% | 149,0 k € | -51.0% | 304,3 k € | +95.4% | 155,7 k € | -5.9% | 165,6 k € | +12.6% | 147,0 k € | -11.1% | 165,4 k € | +39.5% | 118,5 k € | +20.1% | 98,7 k € | +57.8% | 62,6 k € | +94.6% | 32,2 k € | +124.8% | 14,3 k € | +1735.4% | 779,7 € | -93.0% | 11,2 k € | +4272.1% | 255,9 € | -99.3% | 36,0 k € | +103843.6% | 34,7 € | -81.1% | 183,8 € | -90.0% | 1,8 k € | |
| Debts | 560,7 k € | -22.7% | 725,8 k € | -12.3% | 827,5 k € | -1.2% | 837,8 k € | +172.6% | 307,3 k € | -36.0% | 480,1 k € | -12.2% | 546,7 k € | +16.5% | 469,0 k € | +29.0% | 363,5 k € | +1.0% | 359,9 k € | -5.3% | 379,8 k € | -12.6% | 434,6 k € | -22.6% | 561,5 k € | -10.0% | 624,2 k € | +21.9% | 511,9 k € | -1.6% | 520,4 k € | +52.3% | 341,7 k € | +48.2% | 230,6 k € | +46.1% | 157,8 k € | +5.6% | 149,5 k € | |
| Staff | 4,4 | 4,5 | 4,6 | — | 2 | 2,8 | 2,6 | 2,9 | 3,5 | 4,2 | 3,8 | 2,8 | 3,5 | 4,2 | 5 | 3,2 | 2 | 1 | — | — | ||||||||||||||||||||
Private limited company · Heist-op-den-Berg · incorporated on 07/05/2002 · 4,4 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-28.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE TENT SHOP is a Private limited company incorporated in 2002. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Heist-op-den-Berg. It employs on average 4,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette