| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 481,6 k € | +44.8% | 332,6 k € | +20.7% | 275,6 k € | +6.8% | 258,1 k € | -19.3% | 319,6 k € | +36.9% | 233,4 k € | +11.0% | 210,3 k € | -7.4% | 227,1 k € | -0.6% | 228,6 k € | +71.0% | 133,7 k € | +25.9% | 106,2 k € | +9.5% | 97,0 k € | -5.3% | 102,4 k € | +7.0% | 95,7 k € | -3.1% | 98,8 k € | -13.8% | 114,6 k € | -13.9% | 133,1 k € | +11.7% | 119,2 k € | -8.0% | 129,6 k € | |
| EBITDA | 291,0 k € | +130.7% | 126,1 k € | -8.1% | 137,3 k € | -8.9% | 150,7 k € | -24.1% | 198,5 k € | +60.3% | 123,8 k € | +3.2% | 120,0 k € | -14.6% | 140,5 k € | -8.2% | 153,0 k € | +145.5% | 62,3 k € | +87.0% | 33,3 k € | +25.6% | 26,5 k € | -14.7% | 31,1 k € | +25.2% | 24,9 k € | -15.4% | 29,4 k € | -24.6% | 39,0 k € | -17.2% | 47,1 k € | -9.1% | 51,8 k € | -27.3% | 71,2 k € | |
| Operating profit | 246,1 k € | +202.7% | 81,3 k € | -19.9% | 101,5 k € | -13.0% | 116,7 k € | -33.0% | 174,1 k € | +87.5% | 92,8 k € | +4.3% | 89,0 k € | -23.4% | 116,2 k € | -11.2% | 130,9 k € | +189.4% | 45,2 k € | +193.0% | 15,4 k € | +78.5% | 8,7 k € | -33.1% | 12,9 k € | +166.2% | 4,9 k € | -37.7% | 7,8 k € | -52.0% | 16,2 k € | -31.8% | 23,8 k € | -12.1% | 27,1 k € | -53.2% | 57,9 k € | |
| Profit/loss | 169,2 k € | +233.2% | 50,8 k € | -35.1% | 78,2 k € | -3.5% | 81,0 k € | -35.4% | 125,4 k € | +89.9% | 66,0 k € | -3.2% | 68,2 k € | -3.2% | 70,5 k € | -13.6% | 81,6 k € | +200.4% | 27,2 k € | +165.1% | 10,2 k € | +161.2% | 3,9 k € | -38.8% | 6,4 k € | +1682.4% | 359,9 € | -66.7% | 1,1 k € | -85.5% | 7,4 k € | +4.1% | 7,1 k € | -66.3% | 21,2 k € | -71.3% | 73,8 k € | |
| Equity | 660,7 k € | +18.6% | 557,1 k € | -3.4% | 577,0 k € | -0.4% | 579,4 k € | +16.1% | 499,0 k € | +33.3% | 374,2 k € | +21.2% | 308,8 k € | +28.0% | 241,2 k € | +40.8% | 171,3 k € | +89.7% | 90,3 k € | +41.7% | 63,8 k € | +17.7% | 54,2 k € | +6.5% | 50,9 k € | +12.4% | 45,3 k € | -57.2% | 105,7 k € | -21.9% | 135,4 k € | +5.0% | 128,9 k € | +5.0% | 122,7 k € | +0.2% | 122,5 k € | |
| Total assets | 909,7 k € | +6.6% | 853,3 k € | +2.7% | 830,5 k € | +20.6% | 688,9 k € | -2.8% | 708,7 k € | +35.4% | 523,4 k € | -12.2% | 596,0 k € | +28.9% | 462,6 k € | -4.7% | 485,4 k € | +191.8% | 166,3 k € | +12.5% | 147,8 k € | -9.8% | 163,9 k € | -28.1% | 228,0 k € | -19.1% | 281,7 k € | -4.0% | 293,5 k € | -7.0% | 315,7 k € | -16.2% | 376,7 k € | -5.4% | 398,0 k € | +22.9% | 323,8 k € | |
| Cash | 18,1 k € | +57.7% | 11,5 k € | -65.0% | 32,8 k € | +121.3% | 14,8 k € | -23.4% | 19,4 k € | +9.5% | 17,7 k € | -63.6% | 48,6 k € | -86.6% | 363,3 k € | +125.6% | 161,0 k € | +1184.1% | 12,5 k € | +46.3% | 8,6 k € | +75.1% | 4,9 k € | -39.0% | 8,0 k € | -36.2% | 12,6 k € | +262.3% | 3,5 k € | — | 1,3 k € | -83.8% | 7,7 k € | +51.8% | 5,1 k € | |||
| Debts | 248,3 k € | -15.9% | 295,2 k € | +17.0% | 252,2 k € | +133.8% | 107,9 k € | -48.1% | 207,9 k € | +41.4% | 147,0 k € | -32.8% | 218,7 k € | +152.7% | 86,5 k € | -23.3% | 112,9 k € | +55.7% | 72,5 k € | -9.7% | 80,3 k € | -24.0% | 105,6 k € | -38.8% | 172,6 k € | -25.5% | 231,6 k € | +27.2% | 182,0 k € | +4.6% | 174,1 k € | -27.9% | 241,5 k € | -10.1% | 268,7 k € | +38.3% | 194,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1,3 | 1,9 | 1,8 | 1,9 | 1,9 | 1,8 | |||||||||||||||||||
Private company with limited liability · Mons · incorporated on 09/04/2002
Private company with limited liability profitable and well capitalised. Cash position rising (+57.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRUCK DESIGN & CONCEPT is a Private company with limited liability incorporated in 2002. Its main activity is: Repair of fabricated metal products. Its registered office is in Mons.
Key indicators
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