| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 241,9 k € | -8.6% | 264,6 k € | -18.8% | 325,7 k € | +35.5% | 240,3 k € | -18.9% | 296,3 k € | +43.7% | 206,2 k € | +17.8% | 175,1 k € | +177.3% | 63,2 k € | |
| EBITDA | 54,2 k € | -50.4% | 109,3 k € | -48.8% | 213,7 k € | +67.6% | 127,5 k € | -35.1% | 196,6 k € | +68.8% | 116,5 k € | +9.5% | 106,4 k € | +179.2% | 38,1 k € | |
| Operating profit | 40,8 k € | -52.6% | 86,0 k € | -54.4% | 188,7 k € | +73.4% | 108,8 k € | -43.0% | 190,8 k € | +85.5% | 102,8 k € | +8.6% | 94,7 k € | +267.1% | 25,8 k € | |
| Profit/loss | 41,1 k € | -47.6% | 78,5 k € | -48.4% | 151,9 k € | +96.5% | 77,3 k € | -50.1% | 155,1 k € | +87.5% | 82,7 k € | +18.5% | 69,8 k € | +282.8% | 18,2 k € | |
| Equity | 484,6 k € | +9.3% | 443,5 k € | +21.5% | 365,0 k € | -7.1% | 393,1 k € | +24.5% | 315,8 k € | +65.6% | 190,7 k € | +76.5% | 108,0 k € | +182.6% | 38,2 k € | |
| Total assets | 934,0 k € | +3.8% | 899,9 k € | +22.7% | 733,5 k € | +30.1% | 563,9 k € | -8.4% | 615,5 k € | +47.0% | 418,7 k € | +18.5% | 353,5 k € | +35.9% | 260,1 k € | |
| Cash | 275,8 k € | +300.1% | 68,9 k € | +110.9% | 32,7 k € | -88.0% | 273,5 k € | -29.3% | 386,7 k € | +61.4% | 239,7 k € | +46.3% | 163,8 k € | +360.3% | 35,6 k € | |
| Debts | 449,4 k € | -1.5% | 456,4 k € | +23.9% | 368,4 k € | +115.7% | 170,8 k € | -43.0% | 299,7 k € | +31.5% | 228,0 k € | +8.8% | 209,5 k € | -5.6% | 221,9 k € | |
| Staff | 3,3 | 3 | 2,5 | 2,5 | 2,4 | 2,1 | 1,5 | 0,4 | ||||||||
Private limited company · Halle · incorporated on 20/12/2016 · 3,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+300.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tuinbouwmachines AV & S is a Private limited company incorporated in 2016. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Halle. It employs on average 3,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette