| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 499,1 k € | +15.7% | 431,6 k € | +62.4% | 265,7 k € | +36.3% | 194,9 k € | +42.6% | 136,7 k € | +66.5% | 82,1 k € | +25.7% | 65,3 k € | +138.2% | 27,4 k € | |
| EBITDA | 358,0 k € | +11.5% | 321,0 k € | +58.0% | 203,2 k € | +17.1% | 173,5 k € | +29.4% | 134,1 k € | +64.6% | 81,4 k € | +26.8% | 64,2 k € | +582.1% | 9,4 k € | |
| Operating profit | 223,2 k € | +37.5% | 162,3 k € | +69.6% | 95,7 k € | -20.7% | 120,7 k € | +16.3% | 103,8 k € | +120.8% | 47,0 k € | +47.2% | 31,9 k € | +231.5% | -24,3 k € | |
| Profit/loss | 133,2 k € | +37.7% | 96,7 k € | +58.0% | 61,2 k € | -43.1% | 107,5 k € | +37.9% | 78,0 k € | +206.6% | 25,4 k € | -1.2% | 25,7 k € | +202.3% | -25,1 k € | |
| Equity | 158,7 k € | -44.2% | 284,3 k € | +23.1% | 230,9 k € | +29.8% | 177,9 k € | +118.6% | 81,4 k € | +82.5% | 44,6 k € | +132.6% | 19,2 k € | +393.1% | -6,5 k € | |
| Total assets | 739,9 k € | +18.4% | 624,7 k € | +7.4% | 581,5 k € | +24.0% | 469,1 k € | +77.0% | 265,0 k € | +12.2% | 236,1 k € | -5.3% | 249,3 k € | -3.8% | 259,2 k € | |
| Cash | 325,1 k € | +154.5% | 127,7 k € | +1396.6% | 8,5 k € | -59.6% | 21,1 k € | -53.8% | 45,7 k € | +751.1% | 5,4 k € | -69.9% | 17,8 k € | +753.8% | 2,1 k € | |
| Debts | 541,6 k € | +79.2% | 302,3 k € | -13.8% | 350,5 k € | +20.4% | 291,1 k € | +61.5% | 180,2 k € | -4.7% | 189,0 k € | -17.1% | 228,1 k € | -14.2% | 265,8 k € | |
Private limited company · Walhain · incorporated on 14/11/2017
Private limited company profitable and well capitalised. Cash position rising (+154.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TriOfisC is a Private limited company incorporated in 2017. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Walhain.
Key indicators
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Source: Belgian Official Gazette