| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 199,6 k € | -31.8% | 292,7 k € | -10.7% | 327,7 k € | +10.0% | 297,8 k € | +43.9% | 206,9 k € | +11.6% | 185,4 k € | +7.1% | 173,2 k € | +8.3% | 159,9 k € | +30.6% | 122,4 k € | +18.2% | 103,5 k € | -26.3% | 140,4 k € | +17.5% | 119,5 k € | +38.3% | 86,4 k € | -17.9% | 105,3 k € | +899.4% | 10,5 k € | -81.0% | 55,4 k € | +152.0% | 22,0 k € | -31.3% | 32,0 k € | -15.3% | 37,8 k € | |
| EBITDA | 17,4 k € | -57.5% | 40,9 k € | +16.4% | 35,1 k € | +3.4% | 34,0 k € | +496.4% | -8,6 k € | -168.3% | 12,5 k € | -17.0% | 15,1 k € | +327.0% | -6,7 k € | -219.0% | 5,6 k € | +180.0% | -7,0 k € | -138.9% | 18,0 k € | +162.8% | 6,8 k € | +239.5% | -4,9 k € | -227.6% | 3,8 k € | -61.4% | 9,9 k € | -81.0% | 52,4 k € | +159.1% | 20,2 k € | +15.5% | 17,5 k € | -53.1% | 37,3 k € | |
| Operating profit | 1,9 k € | -85.0% | 12,5 k € | -53.2% | 26,7 k € | -13.6% | 30,9 k € | +303.0% | 7,7 k € | +123.3% | 3,4 k € | +14.5% | 3,0 k € | +117.9% | -16,8 k € | -1975.6% | 894,0 € | +111.1% | -8,0 k € | -319.6% | 3,7 k € | -62.4% | 9,7 k € | +2528.8% | 370,4 € | +128.5% | -1,3 k € | -113.2% | 9,9 k € | -82.2% | 55,2 k € | +308.1% | 13,5 k € | +29.9% | 10,4 k € | -58.2% | 24,9 k € | |
| Profit/loss | 470,4 € | -95.6% | 10,7 k € | -44.9% | 19,5 k € | -19.4% | 24,2 k € | +147.9% | 9,8 k € | +2040.1% | 456,4 € | -83.6% | 2,8 k € | +116.5% | -16,9 k € | -1996.6% | 889,1 € | +20.3% | 739,1 € | -77.5% | 3,3 k € | -58.5% | 7,9 k € | +389.1% | 1,6 k € | +2594.7% | 60,0 € | -99.3% | 8,3 k € | -76.7% | 35,8 k € | +284.2% | 9,3 k € | +163.5% | 3,5 k € | -76.6% | 15,1 k € | |
| Equity | 175,4 k € | +0.3% | 174,9 k € | +6.5% | 164,2 k € | +13.5% | 144,7 k € | +20.1% | 120,5 k € | +8.8% | 110,7 k € | +0.4% | 110,3 k € | +2.6% | 107,5 k € | -13.6% | 124,4 k € | +0.7% | 123,5 k € | +0.6% | 122,7 k € | +2.7% | 119,4 k € | +7.1% | 111,5 k € | +1.5% | 109,9 k € | +0.1% | 109,9 k € | +8.2% | 101,5 k € | +89.0% | 53,7 k € | +21.0% | 44,4 k € | +8.7% | 40,8 k € | |
| Total assets | 444,1 k € | -12.5% | 507,3 k € | -22.5% | 654,2 k € | +10.2% | 593,5 k € | +64.7% | 360,4 k € | +22.3% | 294,8 k € | +9.9% | 268,2 k € | -7.7% | 290,7 k € | +20.8% | 240,7 k € | +3.0% | 233,7 k € | -38.1% | 377,4 k € | +52.8% | 247,0 k € | +2.4% | 241,3 k € | +11.1% | 217,1 k € | -3.1% | 224,0 k € | +16.1% | 193,0 k € | -1.0% | 195,0 k € | +16.6% | 167,2 k € | -0.8% | 168,6 k € | |
| Cash | 150,5 k € | -15.0% | 177,0 k € | +48.9% | 118,9 k € | -20.0% | 148,6 k € | -19.7% | 185,2 k € | +81.5% | 102,0 k € | -19.4% | 126,6 k € | -12.9% | 145,3 k € | +77.7% | 81,8 k € | -44.1% | 146,2 k € | -42.6% | 254,6 k € | +29.3% | 196,9 k € | +30.3% | 151,2 k € | -2.1% | 154,4 k € | -1.8% | 157,2 k € | +11.5% | 141,0 k € | +30.7% | 107,9 k € | +1.9% | 105,8 k € | +39.0% | 76,1 k € | |
| Debts | 268,6 k € | -19.2% | 332,3 k € | -32.2% | 490,0 k € | +9.2% | 448,7 k € | +87.0% | 239,9 k € | +30.3% | 184,1 k € | +16.5% | 157,9 k € | -13.8% | 183,2 k € | +57.5% | 116,3 k € | +5.5% | 110,2 k € | -55.4% | 246,8 k € | +104.5% | 120,7 k € | -3.2% | 124,6 k € | +23.0% | 101,3 k € | -5.2% | 106,9 k € | +26.3% | 84,6 k € | -35.5% | 131,2 k € | +25.4% | 104,6 k € | -14.1% | 121,8 k € | |
Private limited company · Herentals · incorporated on 25/11/2004
Private limited company profitable and well capitalised. Cash position declining (-15.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNOSOFT is a Private limited company incorporated in 2004. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Herentals.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette