| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,7 M € | +13.8% | 4,1 M € | +82.6% | 2,3 M € | +14.2% | 2,0 M € | +33.9% | 1,5 M € | +202.5% | 489,0 k € | -58.4% | 1,2 M € | +91.1% | 614,6 k € | +48.5% | 413,9 k € | +64.7% | 251,3 k € | |
| EBITDA | 4,7 M € | +13.9% | 4,1 M € | +82.6% | 2,3 M € | +14.2% | 2,0 M € | +33.9% | 1,5 M € | +202.9% | 488,0 k € | -58.4% | 1,2 M € | +91.2% | 613,5 k € | +48.4% | 413,4 k € | +65.3% | 250,1 k € | |
| Operating profit | 4,7 M € | +13.8% | 4,1 M € | +82.0% | 2,3 M € | +14.4% | 2,0 M € | +35.6% | 1,5 M € | +211.5% | 466,1 k € | -59.5% | 1,2 M € | +91.2% | 602,2 k € | +49.2% | 403,6 k € | +74.6% | 231,1 k € | |
| Profit/loss | 3,2 M € | +2.3% | 3,1 M € | +99.2% | 1,6 M € | +14.3% | 1,4 M € | +34.0% | 1,0 M € | +243.8% | 298,5 k € | -56.7% | 688,5 k € | +92.3% | 358,0 k € | +50.1% | 238,6 k € | +80.1% | 132,5 k € | |
| Equity | 10,3 M € | +25.5% | 8,2 M € | +52.5% | 5,4 M € | +19.6% | 4,5 M € | +29.1% | 3,5 M € | +104.5% | 1,7 M € | +21.2% | 1,4 M € | +95.4% | 721,5 k € | +98.5% | 363,4 k € | +150.9% | 144,9 k € | |
| Total assets | 11,0 M € | +26.8% | 8,7 M € | +48.8% | 5,9 M € | +13.8% | 5,1 M € | +25.5% | 4,1 M € | +57.7% | 2,6 M € | -4.7% | 2,7 M € | +21.1% | 2,3 M € | +17.7% | 1,9 M € | +12.3% | 1,7 M € | |
| Cash | 191,3 k € | -41.5% | 327,0 k € | +7.5% | 304,2 k € | -82.8% | 1,8 M € | +11.4% | 1,6 M € | +2471.9% | 61,7 k € | +63.2% | 37,8 k € | +35.6% | 27,9 k € | +9.7% | 25,4 k € | -33.5% | 38,2 k € | |
| Debts | 715,2 k € | +54.0% | 464,5 k € | +4.2% | 445,9 k € | -29.4% | 632,0 k € | +4.6% | 604,3 k € | -32.1% | 889,6 k € | -32.3% | 1,3 M € | -14.0% | 1,5 M € | -1.3% | 1,5 M € | -0.5% | 1,6 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | ||||||||||
Private limited company · Sint-Genesius-Rode · incorporated on 13/02/2013 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-41.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tim Carnewal is a Private limited company incorporated in 2013. Its main activity is: Legal activities. Its registered office is in Sint-Genesius-Rode.
Key indicators
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Source: Belgian Official Gazette