| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 169,1 k € | +145.2% | 69,0 k € | -52.6% | 145,4 k € | -5.8% | 154,4 k € | -13.1% | 177,6 k € | +7.4% | 165,3 k € | +5.6% | 156,6 k € | -0.2% | 156,8 k € | -26.1% | 212,3 k € | -5.4% | 224,4 k € | -8.4% | 245,0 k € | +46.1% | 167,8 k € | -5.9% | 178,3 k € | |
| EBITDA | 152,2 k € | +191.0% | 52,3 k € | -61.0% | 133,9 k € | -9.8% | 148,5 k € | -2.8% | 152,8 k € | +0.5% | 152,0 k € | +13.4% | 134,1 k € | -12.2% | 152,6 k € | -26.5% | 207,7 k € | -6.1% | 221,2 k € | -9.0% | 243,2 k € | +46.5% | 165,9 k € | -5.6% | 175,7 k € | |
| Operating profit | 101,0 k € | +1622.5% | 5,9 k € | -89.3% | 55,0 k € | -32.9% | 82,0 k € | +15.2% | 71,2 k € | -8.3% | 77,6 k € | +218.6% | 24,4 k € | +22.2% | 19,9 k € | -63.5% | 54,6 k € | +17.0% | 46,7 k € | -54.5% | 102,5 k € | +117.1% | 47,2 k € | +259.4% | 13,1 k € | |
| Profit/loss | 62,2 k € | +6840.8% | 896,4 € | -97.8% | 41,1 k € | -35.9% | 64,2 k € | +46.7% | 43,7 k € | -6.3% | 46,7 k € | +743.6% | 5,5 k € | -6.0% | 5,9 k € | -80.7% | 30,5 k € | +110.9% | 14,5 k € | -84.4% | 92,5 k € | +283.2% | 24,1 k € | +745.5% | 2,9 k € | |
| Equity | 359,2 k € | +20.9% | 297,0 k € | +0.3% | 296,1 k € | +16.1% | 255,0 k € | +12.7% | 226,2 k € | +24.0% | 182,5 k € | +34.4% | 135,8 k € | +4.2% | 130,3 k € | +4.7% | 124,4 k € | +32.5% | 93,9 k € | +18.2% | 79,5 k € | +18.6% | 67,0 k € | +56.3% | 42,9 k € | |
| Total assets | 631,3 k € | +15.4% | 546,9 k € | -11.5% | 618,0 k € | -23.2% | 804,3 k € | -15.8% | 954,9 k € | +31.8% | 724,7 k € | +9.5% | 662,1 k € | +34.7% | 491,7 k € | -21.1% | 623,5 k € | +5.2% | 592,5 k € | +15.7% | 512,1 k € | +43.5% | 356,9 k € | +46.6% | 243,5 k € | |
| Cash | 26,5 k € | -64.1% | 73,8 k € | -37.9% | 118,9 k € | -50.3% | 239,2 k € | +552.9% | 36,6 k € | -67.4% | 112,4 k € | -32.8% | 167,4 k € | +54.5% | 108,3 k € | -63.8% | 299,3 k € | +47.5% | 203,0 k € | +23.0% | 165,0 k € | +137.2% | 69,6 k € | +28.7% | 54,0 k € | |
| Debts | 270,7 k € | +11.6% | 242,5 k € | -23.4% | 316,6 k € | -41.3% | 539,7 k € | -25.1% | 720,5 k € | +33.0% | 541,6 k € | +3.0% | 525,7 k € | +45.5% | 361,4 k € | -27.6% | 499,1 k € | +0.1% | 498,5 k € | +15.2% | 432,6 k € | +49.2% | 289,9 k € | +47.2% | 197,0 k € | |
| Staff | — | — | — | — | — | — | — | 0,2 | — | 0,3 | — | — | — | |||||||||||||
Private limited company · Hoogstraten · incorporated on 19/05/2009
Private limited company profitable and well capitalised. Cash position declining (-64.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Triledgy is a Private limited company incorporated in 2009. Its main activity is: Advertising agencies. Its registered office is in Hoogstraten.
Key indicators
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Source: Belgian Official Gazette