| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 506,2 k € | +70.7% | 296,6 k € | — | — | — | — | — | 28,1 k € | +271.6% | 7,6 k € | ||||||||||
| Gross margin | 303,8 k € | -15.9% | 361,5 k € | +77.5% | 203,6 k € | -22.9% | 264,2 k € | -15.9% | 314,3 k € | +64.4% | 191,1 k € | +89.2% | 101,0 k € | +77.1% | 57,0 k € | -14.3% | 66,5 k € | +112.1% | 31,4 k € | +34.0% | 23,4 k € | +278.7% | -13,1 k € | |
| EBITDA | 293,8 k € | -18.1% | 358,8 k € | +101.4% | 178,1 k € | -31.4% | 259,6 k € | -16.6% | 311,3 k € | +65.4% | 188,2 k € | +90.9% | 98,6 k € | +83.5% | 53,7 k € | -17.2% | 64,9 k € | +118.3% | 29,7 k € | +30.3% | 22,8 k € | +272.6% | -13,2 k € | |
| Operating profit | -135,0 k € | -97.7% | -68,3 k € | +72.3% | -246,2 k € | -50.6% | -163,5 k € | -41.8% | -115,3 k € | +51.1% | -235,9 k € | -517.9% | 56,5 k € | +445.1% | 10,4 k € | -39.7% | 17,2 k € | +179.5% | -21,6 k € | +24.0% | -28,4 k € | +55.2% | -63,3 k € | |
| Profit/loss | 31,4 k € | -68.3% | 99,0 k € | +225.2% | -79,1 k € | -1752.0% | 4,8 k € | -91.4% | 55,5 k € | +185.2% | -65,1 k € | -201.7% | 64,0 k € | +256.9% | 17,9 k € | -38.5% | 29,1 k € | +226.4% | 8,9 k € | +758.5% | -1,4 k € | +96.2% | -35,6 k € | |
| Equity | 3,1 M € | -3.3% | 3,2 M € | -1.0% | 3,2 M € | -6.1% | 3,4 M € | -3.5% | 3,5 M € | +4.4% | 3,4 M € | +9.4% | 3,1 M € | +6.4% | 2,9 M € | +0.8% | 2,9 M € | -14.7% | 3,4 M € | +0.4% | 3,4 M € | -0.9% | 3,4 M € | |
| Total assets | 9,8 M € | -3.3% | 10,1 M € | -3.2% | 10,5 M € | -5.4% | 11,1 M € | -1.9% | 11,3 M € | -12.4% | 12,9 M € | +15.3% | 11,2 M € | +75.3% | 6,4 M € | +7.4% | 5,9 M € | +0.1% | 5,9 M € | -0.2% | 5,9 M € | -0.8% | 6,0 M € | |
| Cash | 24,9 k € | -78.9% | 118,1 k € | +94.0% | 60,8 k € | -81.1% | 321,2 k € | +105.9% | 156,0 k € | +522.6% | 25,1 k € | -98.5% | 1,7 M € | +797.1% | 187,2 k € | -82.2% | 1,1 M € | +3343.8% | 30,6 k € | +23.3% | 24,8 k € | +75.4% | 14,1 k € | |
| Debts | 5,8 M € | -3.1% | 5,9 M € | -4.3% | 6,2 M € | -5.3% | 6,5 M € | -0.8% | 6,6 M € | -18.3% | 8,1 M € | +18.7% | 6,8 M € | +240.9% | 2,0 M € | +26.2% | 1,6 M € | +95.9% | 808,2 k € | -3.3% | 835,5 k € | -0.4% | 839,0 k € | |
Autonomous municipal company · Tongeren-Borgloon · incorporated on 28/04/2009
Autonomous municipal company profitable and well capitalised. Cash position declining (-78.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Autonoom Gemeentebedrijf Tongeren-Borgloon is a Autonomous municipal company incorporated in 2009. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Tongeren-Borgloon.
Key indicators
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