| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +7.9% | 1,3 M € | +22.7% | 1,1 M € | +79.1% | 606,1 k € | +72.5% | 351,3 k € | -72.4% | 1,3 M € | +5.1% | 1,2 M € | +55.6% | 778,1 k € | |
| EBITDA | 363,4 k € | +10.0% | 330,3 k € | +28.1% | 257,9 k € | +38.8% | 185,7 k € | +1526.5% | 11,4 k € | -95.2% | 238,4 k € | +16.5% | 204,5 k € | +103.9% | 100,3 k € | |
| Operating profit | 150,4 k € | -4.8% | 157,9 k € | +75.5% | 90,0 k € | +255.6% | 25,3 k € | +116.8% | -150,7 k € | -345.2% | 61,4 k € | +179.4% | 22,0 k € | +198.5% | -22,3 k € | |
| Profit/loss | 140,1 k € | -8.0% | 152,2 k € | +74.6% | 87,2 k € | +333.2% | 20,1 k € | +114.0% | -143,4 k € | -341.0% | 59,5 k € | +133.4% | 25,5 k € | +196.2% | -26,5 k € | |
| Equity | 577,3 k € | +7.5% | 537,2 k € | 0.0% | 537,2 k € | +19.4% | 450,0 k € | +4.7% | 429,9 k € | -25.0% | 573,3 k € | +11.6% | 513,8 k € | +5.2% | 488,3 k € | |
| Total assets | 1,8 M € | +4.1% | 1,8 M € | +16.8% | 1,5 M € | +4.6% | 1,5 M € | +18.0% | 1,2 M € | -15.6% | 1,5 M € | -7.5% | 1,6 M € | -16.0% | 1,9 M € | |
| Cash | 450,2 k € | -28.3% | 628,2 k € | +74.4% | 360,2 k € | -12.0% | 409,1 k € | +115.4% | 190,0 k € | -12.3% | 216,6 k € | +52.7% | 141,8 k € | -56.1% | 323,0 k € | |
| Debts | 1,2 M € | +15.6% | 1,1 M € | +14.1% | 945,7 k € | +26.4% | 748,3 k € | +7.9% | 693,5 k € | -18.7% | 853,1 k € | -13.6% | 987,5 k € | -27.4% | 1,4 M € | |
| Staff | 20 | 18 | 18,1 | 15,5 | 17,3 | 26,9 | 24,6 | 18,7 | ||||||||
Private limited company · Diksmuide · incorporated on 22/12/2016 · 20,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-28.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tim Saint-Germain is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Diksmuide. It employs on average 20,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette