| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,0 k € | ||||||||||||||
| Gross margin | 76,4 k € | -12.8% | 87,7 k € | -5.0% | 92,3 k € | +790.1% | -13,4 k € | +34.1% | -20,3 k € | -112.9% | 157,7 k € | +11.3% | 141,7 k € | — | — | — | -139,0 € | +86.5% | -1,0 k € | — | 3,2 k € | |||||||
| EBITDA | -10,2 k € | -144.5% | 22,8 k € | -33.2% | 34,2 k € | +146.8% | -73,1 k € | -5.8% | -69,1 k € | -165.7% | 105,2 k € | -11.5% | 118,9 k € | — | — | — | -139,0 € | +86.5% | -1,0 k € | 0,0 € | -100.0% | 2,8 k € | ||||||
| Operating profit | -17,7 k € | -181.9% | 21,6 k € | -25.3% | 29,0 k € | +137.0% | -78,3 k € | -5.4% | -74,3 k € | -175.9% | 97,9 k € | -13.9% | 113,7 k € | — | — | — | -139,0 € | +86.5% | -1,0 k € | -200.3% | -342,0 € | -117.8% | 1,9 k € | |||||
| Profit/loss | -19,0 k € | -194.7% | 20,0 k € | -26.5% | 27,2 k € | +133.5% | -81,4 k € | -5.7% | -77,0 k € | -204.8% | 73,5 k € | -5.9% | 78,1 k € | — | — | -9,0 € | +94.4% | -160,0 € | +85.6% | -1,1 k € | -202.7% | -367,0 € | -120.5% | 1,8 k € | ||||
| Equity | 21,3 k € | -47.1% | 40,3 k € | +98.8% | 20,3 k € | +390.6% | -7,0 k € | -109.4% | 74,5 k € | -50.8% | 151,5 k € | +94.2% | 78,0 k € | +101388.6% | -77,0 € | 0.0% | -77,0 € | -100.3% | 28,2 k € | -3.2% | 29,2 k € | -0.5% | 29,3 k € | -3.6% | 30,4 k € | -4.4% | 31,9 k € | |
| Total assets | 1,1 M € | +0.2% | 1,1 M € | -21.8% | 1,5 M € | +7.2% | 1,4 M € | -0.2% | 1,4 M € | +119.2% | 620,3 k € | +45.9% | 425,1 k € | — | — | 41,0 k € | -0.0% | 41,0 k € | +0.1% | 41,0 k € | -13.2% | 47,2 k € | -10.2% | 52,6 k € | ||||
| Cash | 8,0 k € | +2030.5% | 375,0 € | -87.2% | 2,9 k € | +47.8% | 2,0 k € | +13.1% | 1,7 k € | -91.7% | 21,1 k € | +70.5% | 12,4 k € | — | — | 10,0 € | -65.5% | 29,0 € | — | 218,0 € | -95.2% | 4,5 k € | ||||||
| Debts | 1,1 M € | +2.0% | 1,1 M € | -23.5% | 1,4 M € | +5.2% | 1,4 M € | +6.1% | 1,3 M € | +174.1% | 468,8 k € | +36.6% | 343,2 k € | +445560.7% | 77,0 € | 0.0% | 77,0 € | -99.4% | 12,8 k € | +7.7% | 11,9 k € | +1.6% | 11,7 k € | -30.5% | 16,8 k € | -19.2% | 20,7 k € | |
| Staff | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company · Herstal · incorporated on 20/05/2003 · 1,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+2030.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNORAMA INVEST is a Private limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Herstal. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette