| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 180,5 k € | -9.5% | 199,4 k € | -33.2% | 298,6 k € | +76.0% | 169,7 k € | +23.0% | 138,0 k € | +6.1% | 130,1 k € | -14.7% | 152,5 k € | +24.7% | 122,3 k € | -36.7% | 193,2 k € | -11.6% | 218,5 k € | -12.5% | 249,7 k € | +5.9% | 235,7 k € | -15.6% | 279,2 k € | +10.9% | 251,8 k € | +226.5% | 77,1 k € | +5.3% | 73,2 k € | |
| EBITDA | 93,9 k € | -51.4% | 193,0 k € | -30.8% | 278,9 k € | +110.1% | 132,7 k € | +1.2% | 131,2 k € | +8.3% | 121,1 k € | -12.4% | 138,2 k € | +32.9% | 104,0 k € | -9.8% | 115,3 k € | -5.4% | 122,0 k € | -4.7% | 128,0 k € | +9.5% | 116,9 k € | -33.8% | 176,6 k € | -3.6% | 183,1 k € | +259.7% | 50,9 k € | +68.8% | 30,2 k € | |
| Operating profit | 23,5 k € | -78.6% | 109,6 k € | -42.2% | 189,5 k € | +153.4% | 74,8 k € | -17.1% | 90,2 k € | +3.7% | 87,0 k € | -12.9% | 99,8 k € | +38.8% | 71,9 k € | -17.9% | 87,6 k € | +17.7% | 74,5 k € | -6.2% | 79,4 k € | +111.6% | 37,5 k € | -65.8% | 109,8 k € | -2.3% | 112,4 k € | +198.7% | 37,6 k € | +72.4% | 21,8 k € | |
| Profit/loss | 2,0 k € | -97.0% | 67,9 k € | -47.8% | 130,1 k € | +189.2% | 45,0 k € | -33.1% | 67,2 k € | +8.2% | 62,1 k € | -6.2% | 66,2 k € | +104.3% | 32,4 k € | -45.3% | 59,3 k € | +68.6% | 35,1 k € | -14.3% | 41,0 k € | +82.5% | 22,5 k € | -68.8% | 72,2 k € | -3.6% | 74,8 k € | +277.5% | 19,8 k € | +102.5% | 9,8 k € | |
| Equity | 700,0 k € | +0.3% | 698,0 k € | +9.4% | 638,2 k € | +24.4% | 513,1 k € | +7.3% | 478,0 k € | +14.0% | 419,2 k € | +13.0% | 370,9 k € | +17.3% | 316,2 k € | +10.9% | 285,1 k € | +26.2% | 225,9 k € | +18.4% | 190,7 k € | +18.0% | 161,7 k € | +16.2% | 139,2 k € | +52.9% | 91,0 k € | +225.0% | 28,0 k € | +73.0% | 16,2 k € | |
| Total assets | 1,2 M € | -8.2% | 1,3 M € | -2.3% | 1,3 M € | +35.1% | 984,2 k € | +1.8% | 967,1 k € | +5.4% | 917,8 k € | +3.8% | 884,4 k € | +6.8% | 828,3 k € | -8.9% | 909,3 k € | -1.1% | 919,2 k € | -2.6% | 943,4 k € | -5.9% | 1,0 M € | +56.2% | 641,9 k € | -1.5% | 651,7 k € | +117.6% | 299,5 k € | +12.2% | 266,8 k € | |
| Cash | 55,0 k € | -12.0% | 62,5 k € | +59.6% | 39,2 k € | -72.6% | 143,1 k € | -13.8% | 166,0 k € | +19.1% | 139,3 k € | +68.7% | 82,6 k € | -28.3% | 115,1 k € | -74.4% | 450,2 k € | +719.1% | 55,0 k € | -2.5% | 56,3 k € | +270.7% | 15,2 k € | -68.0% | 47,6 k € | -9.9% | 52,8 k € | +108.0% | 25,4 k € | +184.1% | 8,9 k € | |
| Debts | 481,5 k € | -18.9% | 593,6 k € | -12.6% | 679,3 k € | +48.8% | 456,6 k € | -2.8% | 469,8 k € | -1.3% | 476,1 k € | -2.6% | 488,6 k € | -4.3% | 510,7 k € | -17.1% | 616,0 k € | -11.2% | 693,4 k € | -7.9% | 752,7 k € | -10.5% | 840,9 k € | +67.3% | 502,7 k € | -10.3% | 560,6 k € | +106.5% | 271,5 k € | +8.3% | 250,6 k € | |
| Staff | — | — | — | — | — | 1,5 | 1,5 | 1,8 | 1,8 | 3,5 | 3,7 | 1,2 | 3,2 | 2,2 | 1 | 1 | ||||||||||||||||
Private limited company · Tessenderlo-Ham · incorporated on 28/04/2009
Private limited company profitable and well capitalised. Cash position declining (-12.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAILLIAU - TORFS is a Private limited company incorporated in 2009. Its main activity is: Hairdressing and other beauty treatment. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette