| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,8 k € | +7120.6% | -851,2 € | -101.0% | 86,8 k € | +10.0% | 78,9 k € | +55.2% | 50,8 k € | +27.2% | 40,0 k € | +259.3% | -25,1 k € | -107.9% | 316,2 k € | +1.3% | 312,1 k € | +57.9% | 197,6 k € | |
| EBITDA | 58,4 k € | +1938.8% | -3,2 k € | -103.8% | 84,0 k € | +1895.6% | -4,7 k € | -111.5% | 40,8 k € | +2580.5% | -1,6 k € | +92.8% | -23,0 k € | -38.4% | -16,6 k € | -245.2% | 11,4 k € | -49.8% | 22,8 k € | |
| Operating profit | 57,8 k € | +1635.0% | -3,8 k € | +92.2% | -48,4 k € | -176.6% | 63,2 k € | +54.5% | 40,9 k € | +21.7% | 33,6 k € | +149.6% | -67,8 k € | +34.5% | -103,5 k € | -1650.7% | 6,7 k € | -60.6% | 16,9 k € | |
| Profit/loss | -26,5 k € | -485.1% | -4,5 k € | +91.0% | -50,3 k € | -183.6% | 60,2 k € | +53.2% | 39,3 k € | +27.6% | 30,8 k € | +143.3% | -71,1 k € | +33.7% | -107,4 k € | -24301.6% | 443,6 € | -96.0% | 11,2 k € | |
| Equity | -49,5 k € | -115.4% | -23,0 k € | -24.6% | -18,4 k € | -157.8% | 31,9 k € | +135.2% | -90,5 k € | +30.3% | -129,9 k € | +19.2% | -160,7 k € | -79.5% | -89,5 k € | -602.3% | 17,8 k € | +2.6% | 17,4 k € | |
| Total assets | 139,2 k € | -23.8% | 182,8 k € | +54.8% | 118,1 k € | -28.9% | 166,0 k € | +139.1% | 69,4 k € | -3.2% | 71,7 k € | +46.1% | 49,1 k € | -66.0% | 144,3 k € | -16.8% | 173,5 k € | +25.4% | 138,3 k € | |
| Cash | 5,0 k € | +251.2% | 1,4 k € | +589.4% | 207,3 € | -90.4% | 2,2 k € | -59.0% | 5,3 k € | -43.3% | 9,3 k € | +15.8% | 8,0 k € | -50.7% | 16,3 k € | -21.2% | 20,7 k € | -66.0% | 60,9 k € | |
| Debts | 98,8 k € | -14.7% | 115,8 k € | -15.2% | 136,5 k € | +1.8% | 134,1 k € | -16.2% | 159,9 k € | -20.7% | 201,6 k € | +1.2% | 199,3 k € | -14.0% | 231,8 k € | +51.7% | 152,8 k € | +26.3% | 121,0 k € | |
| Staff | — | — | — | — | — | — | — | 9,6 | 8,3 | 6,2 | ||||||||||
Private limited company · Mechelen · incorporated on 04/09/2013
Private limited company loss-making in the latest fiscal year. Cash position rising (+251.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRE-CAVALLI is a Private limited company incorporated in 2013. Its main activity is: Hotels and similar accommodation. Its registered office is in Mechelen.
Key indicators
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