Public limited company · Charleroi · incorporated on 06/05/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 368,4 k € | +11.3% | 331,0 k € | +4.2% | 317,6 k € | -6.1% | 338,4 k € | +53.3% | 220,7 k € | -1.5% | 224,2 k € | +26.9% | 176,6 k € | -1.4% | 179,2 k € | -39.2% | 294,6 k € | -24.7% | 391,3 k € | +45.2% | 269,4 k € | +14.9% | 234,5 k € | -18.6% | 288,1 k € | -25.4% | 386,1 k € | +89.6% | 203,7 k € | +158.0% | 78,9 k € | +215.8% | 25,0 k € | -61.0% | 64,0 k € | |
| EBITDA | 234,5 k € | +0.9% | 232,4 k € | -0.2% | 232,8 k € | -9.1% | 256,1 k € | +63.7% | 156,5 k € | -3.5% | 162,1 k € | +70.9% | 94,8 k € | +2.7% | 92,4 k € | -52.6% | 194,9 k € | -37.7% | 312,6 k € | +60.2% | 195,1 k € | +55.0% | 125,9 k € | -34.9% | 193,4 k € | -31.1% | 280,8 k € | +868.3% | 29,0 k € | +122.5% | -128,8 k € | +21.5% | -163,9 k € | -223.2% | -50,7 k € | |
| Operating profit | 123,3 k € | -19.0% | 152,3 k € | -0.9% | 153,8 k € | +25.1% | 123,0 k € | +1011.2% | -13,5 k € | -191.0% | 14,8 k € | +149.8% | -29,8 k € | -1937.4% | 1,6 k € | -98.3% | 97,1 k € | -56.4% | 222,7 k € | +187.5% | 77,5 k € | +1294.8% | -6,5 k € | -109.1% | 71,5 k € | +2.5% | 69,7 k € | +135.9% | -194,1 k € | +40.5% | -326,2 k € | -3.2% | -315,9 k € | -67.2% | -189,0 k € | |
| Profit/loss | 120,1 k € | -18.4% | 147,2 k € | +0.0% | 147,1 k € | +28.2% | 114,7 k € | +999.8% | -12,7 k € | -274.3% | 7,3 k € | +118.9% | -38,7 k € | -6126.4% | 642,0 € | -99.3% | 98,7 k € | -57.0% | 229,3 k € | +219.1% | 71,9 k € | +1154.5% | -6,8 k € | -110.6% | 64,0 k € | -45.7% | 117,9 k € | +193.7% | -125,9 k € | +57.8% | -298,2 k € | -2.4% | -291,1 k € | -46.8% | -198,4 k € | |
| Equity | 449,5 k € | +11.1% | 404,4 k € | +21.7% | 332,3 k € | +41.3% | 235,2 k € | +95.2% | 120,5 k € | -9.6% | 133,2 k € | +5.8% | 125,9 k € | -23.5% | 164,6 k € | -4.3% | 172,0 k € | -42.4% | 298,6 k € | +220.7% | 93,1 k € | +2784.3% | -3,5 k € | -118.4% | 18,9 k € | +163.9% | -29,6 k € | +75.0% | -118,4 k € | -558.8% | 25,8 k € | -92.9% | 362,8 k € | +84.5% | 196,6 k € | |
| Total assets | 897,0 k € | +24.0% | 723,6 k € | -13.5% | 836,7 k € | +37.7% | 607,6 k € | -28.1% | 845,4 k € | +3.9% | 813,7 k € | +5.7% | 769,6 k € | +61.1% | 477,7 k € | -30.5% | 687,3 k € | +11.9% | 614,1 k € | +17.7% | 522,0 k € | +0.2% | 520,9 k € | -32.9% | 776,8 k € | +27.3% | 610,1 k € | -0.8% | 614,9 k € | -13.6% | 711,4 k € | -42.8% | 1,2 M € | +26.0% | 986,7 k € | |
| Cash | 155,5 k € | -53.5% | 334,4 k € | -30.7% | 482,2 k € | +54.5% | 312,1 k € | +8.4% | 288,0 k € | +91.3% | 150,5 k € | +1.1% | 148,9 k € | +58.5% | 93,9 k € | -60.6% | 238,5 k € | -3.1% | 246,2 k € | +24.3% | 198,1 k € | +48.7% | 133,2 k € | -25.4% | 178,7 k € | +79.6% | 99,5 k € | +6.8% | 93,1 k € | +347.1% | 20,8 k € | -91.1% | 234,2 k € | +27.3% | 184,0 k € | |
| Debts | 329,3 k € | +56.0% | 211,2 k € | -46.9% | 397,4 k € | +42.2% | 279,4 k € | -55.3% | 625,5 k € | +2.1% | 612,8 k € | +9.1% | 561,5 k € | +79.3% | 313,1 k € | -39.2% | 515,3 k € | +65.2% | 311,9 k € | -27.3% | 428,9 k € | -18.2% | 524,0 k € | -30.9% | 757,9 k € | +18.5% | 639,6 k € | -12.7% | 732,4 k € | +6.8% | 685,6 k € | -22.0% | 879,0 k € | +13.3% | 776,1 k € | |
| Staff | — | — | — | — | — | — | — | 1,1 | 1,2 | 1 | 1 | 1 | 2,3 | 2,1 | 2,6 | 3 | 3,1 | 3 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-53.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRIPY is a Public limited company incorporated in 2005. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Charleroi.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette