| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,1 k € | -4.6% | 83,9 k € | +128.3% | 36,8 k € | -35.1% | 56,6 k € | -24.9% | 75,5 k € | +25.7% | 60,1 k € | +57.9% | 38,0 k € | -27.5% | 52,5 k € | -17.9% | 63,9 k € | +29.9% | 49,2 k € | +18.5% | 41,5 k € | -1.8% | 42,3 k € | +7.6% | 39,3 k € | +3.0% | 38,2 k € | +29.5% | 29,5 k € | -7.0% | 31,7 k € | -24.8% | 42,1 k € | +70.9% | 24,7 k € | -26.7% | 33,7 k € | |
| EBITDA | 52,0 k € | -15.4% | 61,4 k € | +311.2% | 14,9 k € | -60.7% | 38,0 k € | -36.8% | 60,1 k € | +37.3% | 43,8 k € | +100.3% | 21,8 k € | -43.8% | 38,9 k € | -23.8% | 51,0 k € | +40.4% | 36,3 k € | +16.6% | 31,2 k € | +4.1% | 30,0 k € | -15.5% | 35,4 k € | -2.2% | 36,2 k € | +29.8% | 27,9 k € | +2.4% | 27,2 k € | -11.4% | 30,8 k € | +118.8% | 14,1 k € | -40.1% | 23,5 k € | |
| Operating profit | 39,6 k € | -18.0% | 48,3 k € | +1737.4% | 2,6 k € | -90.5% | 27,6 k € | -43.7% | 49,1 k € | +49.7% | 32,8 k € | +201.3% | 10,9 k € | -60.7% | 27,7 k € | -33.5% | 41,7 k € | +53.9% | 27,1 k € | +22.1% | 22,2 k € | +19.1% | 18,6 k € | -25.4% | 25,0 k € | -4.1% | 26,0 k € | +42.0% | 18,3 k € | +7.7% | 17,0 k € | -27.8% | 23,6 k € | +242.3% | 6,9 k € | -54.3% | 15,1 k € | |
| Profit/loss | 29,9 k € | -17.6% | 36,3 k € | +60626.7% | -60,0 € | -101.0% | 6,1 k € | -85.4% | 41,8 k € | +90.8% | 21,9 k € | +412.4% | 4,3 k € | -76.5% | 18,2 k € | -31.6% | 26,7 k € | +72.0% | 15,5 k € | +21.7% | 12,7 k € | +50.9% | 8,4 k € | -39.0% | 13,8 k € | -8.6% | 15,1 k € | +104.8% | 7,4 k € | -1.6% | 7,5 k € | -47.2% | 14,2 k € | +1051.1% | -1,5 k € | -124.1% | 6,2 k € | |
| Equity | 232,0 k € | -2.1% | 237,1 k € | -1.5% | 240,8 k € | -0.0% | 240,8 k € | +2.6% | 234,7 k € | +21.7% | 192,9 k € | +12.8% | 171,0 k € | +2.6% | 166,7 k € | +12.3% | 148,5 k € | +21.9% | 121,8 k € | +14.6% | 106,3 k € | +13.6% | 93,6 k € | +8.6% | 86,1 k € | +17.5% | 73,3 k € | +23.9% | 59,2 k € | +12.1% | 52,8 k € | +14.1% | 46,3 k € | +44.4% | 32,1 k € | -4.5% | 33,6 k € | |
| Total assets | 364,8 k € | +1.3% | 360,3 k € | +14.4% | 314,9 k € | +16.4% | 270,5 k € | -1.4% | 274,2 k € | +15.0% | 238,4 k € | +0.7% | 236,6 k € | -4.6% | 247,9 k € | +9.1% | 227,2 k € | +1.3% | 224,2 k € | +14.8% | 195,4 k € | +10.6% | 176,7 k € | -5.2% | 186,4 k € | -2.5% | 191,1 k € | +1.4% | 188,5 k € | +5.2% | 179,3 k € | +3.6% | 173,1 k € | -1.1% | 175,0 k € | -8.9% | 192,0 k € | |
| Cash | 191,8 k € | -3.7% | 199,3 k € | +31.2% | 151,8 k € | -0.4% | 152,5 k € | +10.2% | 138,3 k € | +30.3% | 106,2 k € | +19.3% | 89,0 k € | -14.2% | 103,7 k € | +22.3% | 84,8 k € | +3.8% | 81,6 k € | +43.0% | 57,1 k € | +69.0% | 33,8 k € | -21.6% | 43,1 k € | +14.6% | 37,6 k € | +14.1% | 33,0 k € | +85.6% | 17,8 k € | +24.5% | 14,3 k € | -17.0% | 17,2 k € | +13.3% | 15,2 k € | |
| Debts | 130,2 k € | +5.7% | 123,2 k € | +69.8% | 72,5 k € | +169.9% | 26,9 k € | -30.4% | 38,6 k € | -15.1% | 45,5 k € | -30.3% | 65,3 k € | -17.9% | 79,5 k € | +3.4% | 76,9 k € | -17.3% | 93,1 k € | +10.1% | 84,5 k € | +3.0% | 82,0 k € | -16.2% | 98,0 k € | -12.8% | 112,3 k € | +2.2% | 110,0 k € | -9.9% | 122,1 k € | +4.1% | 117,2 k € | -13.9% | 136,1 k € | -11.5% | 153,8 k € | |
| Staff | — | 1,4 | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,1 | 0,1 | 0,1 | 0,1 | 0,4 | 0,4 | 0,4 | |||||||||||||||||||
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIVASHOP is a Private limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Philippeville.
Source: Belgian Official Gazette
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