| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 677,0 k € | -16.3% | 808,5 k € | +18.5% | 682,0 k € | -43.0% | 1,2 M € | +36.0% | 879,8 k € | -43.9% | 1,6 M € | +70.4% | 921,2 k € | +23.3% | 746,8 k € | +38.5% | 539,2 k € | -38.0% | 869,1 k € | +11.2% | 781,7 k € | +7.4% | 727,9 k € | |
| EBITDA | 65,4 k € | -70.0% | 218,5 k € | +550.3% | -48,5 k € | -109.6% | 506,4 k € | +5020.4% | 9,9 k € | -98.4% | 635,2 k € | +779.7% | 72,2 k € | -49.9% | 144,0 k € | -8.4% | 157,1 k € | -51.9% | 326,5 k € | +83.8% | 177,6 k € | -49.6% | 352,1 k € | |
| Operating profit | 67,7 k € | -29.1% | 95,5 k € | +211.0% | -86,1 k € | -117.5% | 492,3 k € | +633.9% | -92,2 k € | -118.0% | 512,4 k € | +1103.7% | 42,6 k € | -22.1% | 54,6 k € | -32.5% | 80,9 k € | -40.4% | 135,7 k € | +39.1% | 97,5 k € | -62.5% | 259,9 k € | |
| Profit/loss | 41,3 k € | -48.0% | 79,4 k € | +178.4% | -101,3 k € | -126.7% | 379,5 k € | +350.0% | -151,8 k € | -148.3% | 314,5 k € | +1417.0% | -23,9 k € | -268.8% | 14,2 k € | -72.9% | 52,2 k € | -52.0% | 108,9 k € | +123.6% | 48,7 k € | +36796.2% | 132,0 € | |
| Equity | 825,3 k € | +5.3% | 784,0 k € | +11.3% | 704,6 k € | -12.6% | 805,9 k € | +89.0% | 426,4 k € | -26.3% | 578,2 k € | +119.3% | 263,7 k € | -8.3% | 287,5 k € | +5.1% | 273,4 k € | +23.6% | 221,1 k € | +97.0% | 112,3 k € | +26.8% | 88,6 k € | |
| Total assets | 1,1 M € | -5.6% | 1,2 M € | -8.4% | 1,3 M € | -12.3% | 1,5 M € | -7.1% | 1,6 M € | -29.3% | 2,3 M € | +11.6% | 2,0 M € | +7.8% | 1,9 M € | +3.2% | 1,8 M € | +56.3% | 1,2 M € | -15.3% | 1,4 M € | +25.8% | 1,1 M € | |
| Cash | 229,7 k € | +279.9% | 60,5 k € | -38.9% | 98,9 k € | +73.0% | 57,2 k € | -84.1% | 359,8 k € | +422.0% | 68,9 k € | +33.4% | 51,7 k € | -55.1% | 115,0 k € | +54.9% | 74,3 k € | +4.4% | 71,1 k € | +831.6% | 7,6 k € | -38.4% | 12,4 k € | |
| Debts | 302,9 k € | -26.3% | 410,8 k € | -30.0% | 586,6 k € | -12.2% | 668,4 k € | -42.0% | 1,2 M € | -27.2% | 1,6 M € | -10.2% | 1,8 M € | +17.9% | 1,5 M € | +3.0% | 1,5 M € | +112.0% | 684,5 k € | -37.9% | 1,1 M € | +9.6% | 1,0 M € | |
| Staff | 10,5 | — | — | 9,2 | 8,7 | 9,7 | 9,7 | 9 | 8,5 | 8,5 | 7,5 | 6,3 | ||||||||||||
Private limited company · Soignies · incorporated on 21/03/2014 · 10,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+279.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNIC GUM INTERNATIONAL POLYMERES is a Private limited company incorporated in 2014. Its main activity is: Manufacture of rubber products. Its registered office is in Soignies. It employs on average 10,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette