| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,7 M € | +604.8% | 388,8 k € | -84.7% | 2,5 M € | +3.4% | 2,5 M € | -7.9% | 2,7 M € | -4.4% | 2,8 M € | +0.8% | 2,8 M € | +6.0% | 2,6 M € | +26.4% | 2,1 M € | +27.5% | 1,6 M € | -2.0% | 1,7 M € | +10.8% | 1,5 M € | +38.0% | 1,1 M € | +364.7% | 232,7 k € | +3407.6% | -7,0 k € | |
| EBITDA | 222,9 k € | -41.3% | 379,5 k € | +8.2% | 350,6 k € | -3.7% | 364,1 k € | -50.4% | 733,6 k € | -15.7% | 870,0 k € | +6.9% | 813,9 k € | -3.4% | 842,9 k € | +64.1% | 513,5 k € | +27.5% | 402,9 k € | +1.5% | 396,9 k € | -20.9% | 501,5 k € | +32.1% | 379,5 k € | +3296.5% | -11,9 k € | -68.8% | -7,0 k € | |
| Operating profit | 99,4 k € | -60.9% | 254,4 k € | -13.3% | 293,4 k € | +172.3% | 107,7 k € | -82.5% | 614,5 k € | -21.6% | 784,0 k € | +5.8% | 741,0 k € | +4.7% | 707,8 k € | +65.8% | 426,9 k € | +30.6% | 326,9 k € | -12.4% | 373,1 k € | -22.6% | 482,1 k € | +32.9% | 362,7 k € | +2702.6% | -13,9 k € | -91.4% | -7,3 k € | |
| Profit/loss | 225,4 k € | +9.2% | 206,4 k € | +147.3% | 83,5 k € | -4.7% | 87,6 k € | -78.7% | 411,1 k € | -23.3% | 535,9 k € | +13.9% | 470,3 k € | +4.4% | 450,7 k € | +80.1% | 250,2 k € | +23.7% | 202,2 k € | +3.8% | 194,9 k € | -35.2% | 300,6 k € | +25.7% | 239,1 k € | +1623.7% | -15,7 k € | -118.5% | -7,2 k € | |
| Equity | 1,1 M € | -21.9% | 1,4 M € | -20.1% | 1,8 M € | -27.3% | 2,4 M € | +3.7% | 2,4 M € | +14.7% | 2,1 M € | +6.6% | 1,9 M € | +18.5% | 1,6 M € | +38.3% | 1,2 M € | +27.0% | 926,4 k € | +27.9% | 724,2 k € | +36.8% | 529,3 k € | +131.5% | 228,6 k € | +2282.8% | -10,5 k € | -300.7% | 5,2 k € | |
| Total assets | 2,6 M € | -22.9% | 3,3 M € | +2.3% | 3,2 M € | -13.9% | 3,8 M € | +9.0% | 3,4 M € | +3.7% | 3,3 M € | +25.8% | 2,6 M € | +14.9% | 2,3 M € | +23.8% | 1,9 M € | +34.9% | 1,4 M € | +16.7% | 1,2 M € | +22.4% | 963,5 k € | +37.5% | 700,9 k € | +295.5% | 177,2 k € | +2479.5% | 6,9 k € | |
| Cash | 768,9 k € | -39.5% | 1,3 M € | -24.5% | 1,7 M € | -22.0% | 2,2 M € | +31.9% | 1,6 M € | -13.3% | 1,9 M € | +96.0% | 963,8 k € | -5.5% | 1,0 M € | +65.8% | 614,7 k € | +61.3% | 381,1 k € | -32.4% | 564,2 k € | +23.1% | 458,4 k € | +30.4% | 351,4 k € | +563.0% | 53,0 k € | +758.5% | 6,2 k € | |
| Debts | 1,4 M € | -20.4% | 1,8 M € | +25.2% | 1,4 M € | +26.1% | 1,1 M € | +7.7% | 1,1 M € | -15.8% | 1,3 M € | +77.9% | 711,8 k € | +6.4% | 669,0 k € | -1.3% | 678,0 k € | +51.3% | 448,1 k € | -1.2% | 453,6 k € | +4.5% | 434,2 k € | -8.1% | 472,3 k € | +151.6% | 187,7 k € | +11261.1% | 1,7 k € | |
| Staff | — | — | 42 | 43,2 | 41,9 | 43,6 | 43,3 | 38,9 | 32,5 | 26,2 | 24,9 | 20,1 | 14,2 | 5 | — | |||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-39.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Résidence Tifra is a Private limited company incorporated in 2010. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Hensies.
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Source: Belgian Official Gazette