| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 364,6 k € | +53.7% | 237,2 k € | -22.5% | 305,9 k € | +2.8% | 297,6 k € | +5.7% | 281,5 k € | +63.4% | 172,3 k € | -18.2% | 210,7 k € | +5.6% | 199,5 k € | -46.9% | 375,6 k € | -13.0% | 431,8 k € | -3.6% | 448,1 k € | -48.0% | 861,2 k € | +399.1% | 172,6 k € | +250.2% | 49,3 k € | |
| EBITDA | 206,6 k € | +120.5% | 93,7 k € | -41.6% | 160,4 k € | -9.9% | 178,1 k € | +99.0% | 89,5 k € | +29.1% | 69,3 k € | +28.6% | 53,9 k € | -3.5% | 55,8 k € | -56.5% | 128,4 k € | -1.0% | 129,7 k € | -4.7% | 136,1 k € | -49.2% | 267,7 k € | +298.2% | 67,2 k € | +92.4% | 34,9 k € | |
| Operating profit | 179,4 k € | +151.9% | 71,2 k € | -54.5% | 156,4 k € | -9.9% | 173,6 k € | +98.8% | 87,3 k € | +30.0% | 67,1 k € | +29.8% | 51,7 k € | +71.4% | 30,2 k € | -4.9% | 31,7 k € | +88.9% | 16,8 k € | +70.2% | 9,9 k € | -84.8% | 65,0 k € | +258.5% | 18,1 k € | +145.3% | 7,4 k € | |
| Profit/loss | 115,4 k € | +180.9% | 41,1 k € | -60.3% | 103,4 k € | +4.5% | 98,9 k € | +30.4% | 75,9 k € | +107.1% | 36,6 k € | +94.1% | 18,9 k € | +279.2% | -10,5 k € | -182.6% | 12,8 k € | +225.7% | -10,1 k € | -164.3% | 15,8 k € | +23.7% | 12,8 k € | +2224.1% | 548,6 € | -29.8% | 781,4 € | |
| Equity | 414,1 k € | +2.2% | 405,4 k € | +8.3% | 374,3 k € | +38.2% | 270,9 k € | +57.5% | 171,9 k € | +79.0% | 96,1 k € | +61.7% | 59,4 k € | +46.6% | 40,5 k € | -20.6% | 51,1 k € | +33.3% | 38,3 k € | -20.9% | 48,5 k € | +48.3% | 32,7 k € | +64.0% | 19,9 k € | +2.8% | 19,4 k € | |
| Total assets | 741,0 k € | +13.2% | 654,5 k € | -10.5% | 731,2 k € | +99.3% | 366,8 k € | +38.3% | 265,3 k € | +27.1% | 208,7 k € | -5.9% | 221,9 k € | -21.5% | 282,6 k € | -16.0% | 336,3 k € | -38.2% | 543,8 k € | -18.4% | 666,6 k € | +0.1% | 665,9 k € | +143.5% | 273,4 k € | +28.7% | 212,4 k € | |
| Cash | 7,3 k € | -10.5% | 8,1 k € | +8971.6% | 89,6 € | -99.8% | 49,5 k € | +191.6% | 17,0 k € | +18.0% | 14,4 k € | +26.4% | 11,4 k € | +2393.0% | 456,8 € | -28.6% | 639,8 € | -95.1% | 13,1 k € | -77.8% | 58,8 k € | +1415.2% | 3,9 k € | +4805.6% | 79,1 € | -99.6% | 19,2 k € | |
| Debts | 280,8 k € | +26.7% | 221,6 k € | -0.2% | 222,1 k € | +395.1% | 44,9 k € | -30.2% | 64,2 k € | -29.1% | 90,5 k € | -30.2% | 129,6 k € | -46.5% | 242,1 k € | -9.0% | 266,1 k € | -44.2% | 477,1 k € | -22.8% | 618,1 k € | -2.4% | 633,2 k € | +149.8% | 253,5 k € | +31.3% | 193,0 k € | |
| Staff | 2,1 | 1,8 | 2,5 | 2,5 | 2,7 | 2 | 2,4 | 3,2 | 3,8 | 5 | 4,8 | 6,8 | 0,9 | 0,5 | ||||||||||||||
Private limited company · Baarle-Hertog · incorporated on 17/09/2010 · 2,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-10.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TUBES leidingrenovatie is a Private limited company incorporated in 2010. Its main activity is: Construction of utility projects for fluids. Its registered office is in Baarle-Hertog. It employs on average 2,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette