| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 213,0 k € | +65.6% | 128,6 k € | -4.0% | 134,0 k € | +20.7% | 111,0 k € | +0.0% | 111,0 k € | -39.8% | 184,4 k € | -9.0% | 202,5 k € | +44.8% | 139,9 k € | |
| EBITDA | 36,6 k € | +137.4% | 15,4 k € | -47.5% | 29,4 k € | +6.8% | 27,5 k € | -45.8% | 50,7 k € | +28.7% | 39,4 k € | +19.8% | 32,9 k € | +379.0% | -11,8 k € | |
| Operating profit | 14,3 k € | +322.3% | -6,4 k € | -168.5% | 9,4 k € | +53.3% | 6,1 k € | -79.1% | 29,3 k € | +62.5% | 18,0 k € | +137.4% | 7,6 k € | +121.2% | -35,9 k € | |
| Profit/loss | 10,4 k € | +195.5% | -10,9 k € | -291.4% | 5,7 k € | +880.0% | -728,4 € | -103.2% | 22,8 k € | +46.0% | 15,6 k € | +32.1% | 11,8 k € | +127.2% | -43,5 k € | |
| Equity | 35,4 k € | +41.5% | 25,0 k € | -30.3% | 35,9 k € | +18.8% | 30,2 k € | -4.8% | 31,7 k € | +254.6% | 8,9 k € | +234.5% | -6,7 k € | +64.0% | -18,5 k € | |
| Total assets | 389,9 k € | +11.5% | 349,6 k € | +7.7% | 324,7 k € | -3.3% | 335,8 k € | -15.3% | 396,6 k € | +10.9% | 357,6 k € | -26.1% | 484,0 k € | +8.6% | 445,6 k € | |
| Cash | 301,8 k € | +33.2% | 226,6 k € | +8.1% | 209,6 k € | -5.7% | 222,4 k € | -15.6% | 263,5 k € | +121.9% | 118,7 k € | +60.0% | 74,2 k € | -57.2% | 173,3 k € | |
| Debts | 354,4 k € | +9.2% | 324,6 k € | +12.4% | 288,9 k € | -5.5% | 305,6 k € | +22.9% | 248,6 k € | -28.7% | 348,6 k € | -28.9% | 490,6 k € | +5.7% | 464,0 k € | |
| Staff | — | 5,1 | — | 5 | 5 | — | 7,1 | 4,8 | ||||||||
Source: Belgian Official Gazette
Private limited company · La Louvière · incorporated on 20/02/2017
Private limited company profitable and well capitalised. Cash position rising (+33.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIVOLIX is a Private limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in La Louvière.
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