| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126,6 k € | +27.8% | 99,0 k € | +7.9% | 91,7 k € | -6.7% | 98,4 k € | +22.1% | 80,5 k € | -19.2% | 99,6 k € | -2.4% | 102,0 k € | +34.7% | 75,7 k € | -13.9% | 87,9 k € | +91.7% | 45,9 k € | +21.8% | 37,7 k € | +8.8% | 34,6 k € | -42.0% | 59,6 k € | -5.5% | 63,1 k € | +458.8% | 11,3 k € | |
| EBITDA | 121,8 k € | +60.0% | 76,1 k € | -13.0% | 87,5 k € | -7.0% | 94,1 k € | +23.2% | 76,4 k € | -20.5% | 96,0 k € | -1.7% | 97,7 k € | +35.3% | 72,2 k € | -14.4% | 84,4 k € | +99.3% | 42,3 k € | +23.5% | 34,3 k € | +10.3% | 31,1 k € | -43.9% | 55,3 k € | -8.4% | 60,4 k € | +568.5% | 9,0 k € | |
| Operating profit | -60,1 k € | +43.2% | -105,8 k € | -10.9% | -95,4 k € | -120.1% | -43,3 k € | +33.8% | -65,5 k € | -43.3% | -45,7 k € | -4.7% | -43,6 k € | +34.9% | -67,1 k € | -22.1% | -54,9 k € | +43.4% | -97,0 k € | +6.2% | -103,3 k € | +3.0% | -106,5 k € | -44.1% | -73,9 k € | -94.8% | -38,0 k € | -24.3% | -30,5 k € | |
| Profit/loss | 357,5 k € | +677.9% | 46,0 k € | -78.5% | 213,3 k € | -78.1% | 972,6 k € | +83.2% | 530,8 k € | +4.9% | 505,9 k € | +188.1% | -574,0 k € | -530.3% | -91,1 k € | -107.5% | -43,9 k € | +50.9% | -89,5 k € | -35.1% | -66,2 k € | +36.9% | -105,0 k € | +30.7% | -151,4 k € | -85.8% | -81,5 k € | -5.4% | -77,3 k € | |
| Equity | 17,7 M € | +2.1% | 17,3 M € | +0.3% | 17,3 M € | +1.2% | 17,1 M € | +6.0% | 16,1 M € | +3.4% | 15,6 M € | +3.4% | 15,1 M € | +2313.0% | -681,0 k € | -15.4% | -589,9 k € | -8.0% | -546,0 k € | -19.6% | -456,5 k € | -17.0% | -390,3 k € | -36.8% | -285,3 k € | -113.1% | -133,9 k € | -155.7% | -52,3 k € | |
| Total assets | 17,7 M € | +2.1% | 17,4 M € | -3.0% | 17,9 M € | +3.7% | 17,3 M € | +7.1% | 16,1 M € | +3.4% | 15,6 M € | +3.2% | 15,1 M € | +575.8% | 2,2 M € | -6.6% | 2,4 M € | -4.7% | 2,5 M € | -3.2% | 2,6 M € | -1.2% | 2,6 M € | -0.1% | 2,6 M € | +38.7% | 1,9 M € | +38.9% | 1,4 M € | |
| Cash | 376,7 k € | -68.4% | 1,2 M € | -64.1% | 3,3 M € | +45.9% | 2,3 M € | -4.2% | 2,4 M € | -19.4% | 3,0 M € | -43.6% | 5,2 M € | +108162.5% | 4,8 k € | +22.1% | 4,0 k € | +21.8% | 3,3 k € | -48.1% | 6,3 k € | -63.8% | 17,3 k € | -54.7% | 38,1 k € | -65.6% | 110,7 k € | -72.4% | 401,9 k € | |
| Debts | 28,6 k € | +62.9% | 17,6 k € | -97.1% | 596,0 k € | +246.9% | 171,8 k € | +2343.9% | 7,0 k € | +9.6% | 6,4 k € | -74.7% | 25,3 k € | -99.1% | 2,9 M € | -2.2% | 3,0 M € | -2.4% | 3,1 M € | +2.4% | 3,0 M € | +4.1% | 2,9 M € | +6.9% | 2,7 M € | +64.0% | 1,6 M € | +65.5% | 987,0 k € | |
Private limited company · Antwerpen · incorporated on 12/02/2010
Private limited company profitable and well capitalised. Cash position declining (-68.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TISO IMMO is a Private limited company incorporated in 2010. Its registered office is in Antwerpen.
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Source: Belgian Official Gazette