| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 118,2 k € | -34.5% | 180,5 k € | -12.1% | 205,3 k € | +30.4% | 157,5 k € | +4.0% | 151,3 k € | -5.3% | 159,8 k € | +11.0% | 144,0 k € | -1.7% | 146,5 k € | -29.7% | 208,4 k € | +17.8% | 176,9 k € | +6.8% | 165,6 k € | -33.3% | 248,2 k € | -10.9% | 278,6 k € | +14.4% | 243,4 k € | -2.4% | 249,3 k € | -1.2% | 252,2 k € | -1.6% | 256,4 k € | -5.2% | 270,5 k € | -24.5% | 358,3 k € | |
| EBITDA | -391,8 € | -101.2% | 33,2 k € | +5776.0% | -584,5 € | -107.9% | 7,4 k € | +511.5% | -1,8 k € | -107.6% | 23,9 k € | +348.6% | 5,3 k € | +207.3% | 1,7 k € | -91.2% | 19,6 k € | +117.2% | 9,0 k € | -8.9% | 9,9 k € | -77.5% | 44,0 k € | -66.3% | 130,6 k € | +35.1% | 96,7 k € | -30.4% | 138,8 k € | +47.6% | 94,0 k € | -28.7% | 131,9 k € | -11.0% | 148,3 k € | -37.0% | 235,5 k € | |
| Operating profit | 5,5 k € | +84.5% | 3,0 k € | +392.1% | 604,7 € | +188.3% | -684,5 € | -539.2% | -107,1 € | -106.2% | 1,7 k € | -36.5% | 2,7 k € | +69.6% | 1,6 k € | -14.9% | 1,9 k € | -41.5% | 3,2 k € | +62.8% | 2,0 k € | -61.2% | 5,1 k € | -86.2% | 37,2 k € | +31.4% | 28,3 k € | -49.2% | 55,7 k € | +52.2% | 36,6 k € | -23.6% | 47,9 k € | -0.8% | 48,3 k € | -63.7% | 133,0 k € | |
| Profit/loss | 2,4 k € | +64.6% | 1,4 k € | +2549.7% | -58,5 € | -542.1% | 13,2 € | +115.7% | -84,2 € | -204.2% | 80,7 € | -91.1% | 911,6 € | +1303.5% | 65,0 € | +23.1% | 52,8 € | -31.8% | 77,4 € | +971.7% | 7,2 € | -98.2% | 393,7 € | -98.4% | 24,6 k € | +109.4% | 11,7 k € | -61.0% | 30,1 k € | +134.6% | 12,8 k € | +43.7% | 8,9 k € | -37.4% | 14,3 k € | -82.4% | 80,9 k € | |
| Equity | 88,0 k € | +2.8% | 85,6 k € | +1.7% | 84,2 k € | -0.1% | 84,3 k € | +0.0% | 84,3 k € | -0.1% | 84,3 k € | +0.1% | 84,3 k € | +1.1% | 83,3 k € | +0.1% | 83,3 k € | +0.1% | 83,2 k € | +0.1% | 83,2 k € | +0.0% | 83,1 k € | +0.5% | 82,8 k € | +17.9% | 70,2 k € | -15.4% | 82,9 k € | +0.1% | 82,8 k € | +0.0% | 82,8 k € | -2.4% | 84,9 k € | -35.0% | 130,6 k € | |
| Total assets | 314,5 k € | +20.0% | 262,2 k € | -8.2% | 285,7 k € | +13.7% | 251,3 k € | -17.8% | 305,6 k € | +4.3% | 292,9 k € | +15.9% | 252,7 k € | -10.2% | 281,5 k € | -19.4% | 349,4 k € | -10.6% | 390,9 k € | -4.7% | 410,3 k € | -29.6% | 583,1 k € | +14.0% | 511,4 k € | +2.2% | 500,4 k € | -16.6% | 600,1 k € | -5.0% | 631,5 k € | -13.0% | 725,9 k € | -1.2% | 734,9 k € | -11.0% | 825,9 k € | |
| Cash | 18,4 k € | -8.6% | 20,1 k € | -29.9% | 28,7 k € | +2.3% | 28,1 k € | -9.3% | 30,9 k € | +207.8% | 10,0 k € | -40.9% | 17,0 k € | +144.0% | 7,0 k € | -70.9% | 23,9 k € | +2.9% | 23,3 k € | +241.1% | 6,8 k € | -29.8% | 9,7 k € | -73.0% | 36,0 k € | -16.8% | 43,3 k € | +28.2% | 33,7 k € | +82.1% | 18,5 k € | -66.9% | 56,0 k € | +348.5% | 12,5 k € | -65.1% | 35,7 k € | |
| Debts | 226,3 k € | +28.3% | 176,4 k € | -12.4% | 201,3 k € | +20.6% | 167,0 k € | -24.6% | 221,3 k € | +6.3% | 208,2 k € | +23.6% | 168,4 k € | -15.0% | 198,1 k € | -25.5% | 266,0 k € | -13.4% | 307,1 k € | -5.7% | 325,8 k € | -34.8% | 499,5 k € | +16.7% | 428,2 k € | -0.4% | 429,9 k € | -16.5% | 515,1 k € | -6.1% | 548,5 k € | -14.6% | 642,1 k € | -0.8% | 647,2 k € | -5.6% | 685,4 k € | |
| Staff | — | 2,4 | 3,6 | 2,9 | 3,8 | 3,8 | 3,8 | 4,1 | 4,3 | 3,7 | 3,6 | 4,2 | 3,1 | 2,9 | 2,8 | 3 | 3 | 3 | 3 | |||||||||||||||||||
Private company with limited liability · Zaventem · incorporated on 19/01/2005
Private company with limited liability profitable and well capitalised. Cash position declining (-8.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOLLEBEKE & PARTNERS bvbvba is a Private company with limited liability incorporated in 2005. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Zaventem.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette