| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 289,2 k € | ||||||||||||||||||||
| Gross margin | 223,5 k € | +10.6% | 202,1 k € | -3.8% | 210,1 k € | +9.4% | 192,1 k € | +12.5% | 170,7 k € | +1.9% | 167,5 k € | +14.8% | 146,0 k € | -14.4% | 170,5 k € | +27.1% | 134,1 k € | +2.5% | 130,9 k € | +57.7% | 83,0 k € | -8.7% | 90,8 k € | -5.9% | 96,5 k € | -13.5% | 111,6 k € | +19.7% | 93,3 k € | +9.3% | 85,3 k € | +5.6% | 80,8 k € | +108.6% | 38,7 k € | -52.2% | 81,0 k € | +82.0% | 44,5 k € | |
| EBITDA | 181,4 k € | +12.9% | 160,7 k € | -7.3% | 173,4 k € | +9.7% | 158,1 k € | -4.8% | 166,0 k € | +1.1% | 164,2 k € | +31.3% | 125,0 k € | -23.9% | 164,4 k € | +27.1% | 129,3 k € | +1.4% | 127,6 k € | +62.5% | 78,5 k € | -10.7% | 87,9 k € | -1.6% | 89,3 k € | -18.0% | 108,9 k € | +20.7% | 90,2 k € | +8.6% | 83,1 k € | +83.1% | 45,4 k € | +1021.8% | 4,0 k € | -88.5% | 35,1 k € | +192.2% | 12,0 k € | |
| Operating profit | 103,5 k € | +24.1% | 83,4 k € | -28.9% | 117,3 k € | +10.1% | 106,5 k € | -5.8% | 113,0 k € | +3.0% | 109,7 k € | +74.3% | 62,9 k € | -46.3% | 117,1 k € | +48.6% | 78,8 k € | -8.8% | 86,4 k € | +150.2% | 34,5 k € | -19.9% | 43,1 k € | -15.8% | 51,3 k € | -27.5% | 70,7 k € | +28.5% | 55,0 k € | +14.1% | 48,3 k € | +650.2% | 6,4 k € | +119.1% | -33,7 k € | -283.5% | -8,8 k € | +73.3% | -32,9 k € | |
| Profit/loss | 73,1 k € | +24.9% | 58,5 k € | -32.1% | 86,2 k € | +17.8% | 73,1 k € | -5.8% | 77,7 k € | +2.1% | 76,1 k € | +51.9% | 50,1 k € | -37.0% | 79,5 k € | +60.0% | 49,7 k € | +5.3% | 47,2 k € | +233.8% | 14,1 k € | -22.1% | 18,1 k € | -31.9% | 26,6 k € | +40.8% | 18,9 k € | -54.4% | 41,5 k € | +32.3% | 31,4 k € | +408.9% | -10,2 k € | +76.1% | -42,6 k € | -59.4% | -26,7 k € | +46.0% | -49,5 k € | |
| Equity | 323,1 k € | -32.0% | 475,1 k € | -11.6% | 537,7 k € | +20.5% | 446,3 k € | +5.8% | 422,0 k € | +9.3% | 385,9 k € | +24.5% | 309,9 k € | +18.4% | 261,8 k € | +43.6% | 182,3 k € | +37.5% | 132,6 k € | +55.3% | 85,4 k € | +19.9% | 71,2 k € | +3.1% | 69,1 k € | +54.1% | 44,8 k € | +73.0% | 25,9 k € | +266.2% | -15,6 k € | +66.8% | -47,0 k € | -27.6% | -36,8 k € | -15002.1% | -243,8 € | -116.8% | 1,5 k € | |
| Total assets | 684,1 k € | -14.2% | 797,0 k € | +1.0% | 789,2 k € | +10.2% | 716,2 k € | +1.0% | 708,9 k € | +1.4% | 698,9 k € | +0.9% | 692,9 k € | +28.5% | 539,2 k € | +15.1% | 468,5 k € | +3.5% | 452,5 k € | +15.9% | 390,4 k € | -12.2% | 444,9 k € | -0.5% | 447,3 k € | +2.6% | 436,2 k € | -4.3% | 455,9 k € | +7.7% | 423,4 k € | +0.7% | 420,5 k € | -6.8% | 451,3 k € | -13.0% | 518,5 k € | -1.4% | 525,8 k € | |
| Cash | 111,8 k € | -43.4% | 197,6 k € | +56.4% | 126,3 k € | -60.3% | 318,0 k € | +1.0% | 315,0 k € | +39.2% | 226,4 k € | +4.9% | 215,8 k € | +23.6% | 174,6 k € | +96.7% | 88,8 k € | -29.7% | 126,3 k € | +250.4% | 36,1 k € | -48.6% | 70,1 k € | +24.1% | 56,5 k € | +58.0% | 35,8 k € | -26.2% | 48,4 k € | +80.1% | 26,9 k € | +141.1% | 11,2 k € | +182.5% | 3,9 k € | — | — | |||
| Debts | 361,0 k € | +12.1% | 321,9 k € | +28.0% | 251,5 k € | -6.8% | 269,9 k € | -5.9% | 287,0 k € | -8.3% | 313,0 k € | -18.3% | 383,1 k € | +38.1% | 277,4 k € | -3.1% | 286,2 k € | -10.5% | 320,0 k € | +4.9% | 305,1 k € | -18.4% | 373,7 k € | +8.5% | 344,4 k € | -12.0% | 391,2 k € | -7.5% | 423,1 k € | -3.6% | 439,0 k € | -6.1% | 467,5 k € | -4.2% | 488,1 k € | -5.9% | 518,7 k € | -1.1% | 524,3 k € | |
| Staff | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | 0,7 | 1 | 1,7 | 1 | ||||||||||||||||||||
Private limited company · Tournai · incorporated on 27/05/2002
Private limited company profitable and well capitalised. Cash position declining (-43.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TURKOISE COMMUNICATION & DEVELOPMENT is a Private limited company incorporated in 2002. Its main activity is: Computer consultancy activities. Its registered office is in Tournai.
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