| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | -15.2% | 1,8 M € | +20.4% | 1,5 M € | |||||||||||||||||
| Gross margin | 283,6 k € | +45.2% | 195,3 k € | -48.5% | 379,3 k € | -28.4% | 529,6 k € | +36.2% | 388,7 k € | +32.6% | 293,1 k € | -17.3% | 354,5 k € | -2.6% | 363,9 k € | +23.7% | 294,3 k € | +8.1% | 272,1 k € | +158.1% | 105,4 k € | -10.2% | 117,4 k € | -56.6% | 270,8 k € | +54.9% | 174,8 k € | -14.2% | 203,8 k € | +90.8% | 106,8 k € | -24.0% | 140,6 k € | -36.3% | 220,7 k € | -5.5% | 233,5 k € | |
| EBITDA | 174,8 k € | +8.6% | 160,9 k € | -54.3% | 352,0 k € | -27.9% | 488,2 k € | +44.0% | 339,1 k € | +37.3% | 247,0 k € | -19.3% | 306,1 k € | +1.7% | 301,0 k € | +28.7% | 233,9 k € | +11.2% | 210,4 k € | +147.8% | 84,9 k € | -15.4% | 100,4 k € | -56.3% | 229,8 k € | +105.3% | 111,9 k € | -22.9% | 145,2 k € | +135.2% | 61,7 k € | +26.9% | 48,7 k € | -71.6% | 171,5 k € | -25.8% | 231,1 k € | |
| Operating profit | 161,6 k € | +9.1% | 148,1 k € | -56.5% | 340,6 k € | -29.1% | 480,2 k € | +42.8% | 336,2 k € | +37.2% | 245,0 k € | -19.4% | 303,9 k € | +1.3% | 300,0 k € | +29.7% | 231,3 k € | +10.8% | 208,8 k € | +152.2% | 82,8 k € | -15.7% | 98,2 k € | -56.3% | 224,9 k € | +109.5% | 107,4 k € | -23.1% | 139,7 k € | +148.4% | 56,2 k € | +58.1% | 35,6 k € | -77.5% | 158,3 k € | -28.2% | 220,6 k € | |
| Profit/loss | 158,2 k € | +13.0% | 140,0 k € | -44.9% | 254,2 k € | -28.3% | 354,6 k € | +12.8% | 314,3 k € | +71.9% | 182,9 k € | -34.6% | 279,8 k € | +0.8% | 277,6 k € | +32.2% | 210,0 k € | +8.5% | 193,5 k € | +145.7% | 78,8 k € | +10.2% | 71,5 k € | -59.9% | 178,3 k € | +65.5% | 107,7 k € | +40.7% | 76,5 k € | +266.7% | 20,9 k € | +35.0% | 15,5 k € | -84.8% | 101,6 k € | -31.2% | 147,7 k € | |
| Equity | 550,1 k € | +1.5% | 541,8 k € | -10.9% | 608,4 k € | 0.0% | 608,4 k € | 0.0% | 608,4 k € | -19.8% | 758,9 k € | +22.2% | 621,1 k € | +4.2% | 596,3 k € | +3.9% | 573,7 k € | +7.5% | 533,7 k € | +4.6% | 510,2 k € | +3.8% | 491,4 k € | +4.6% | 469,9 k € | +20.0% | 391,6 k € | -14.7% | 458,8 k € | +17.5% | 390,5 k € | +3.4% | 377,8 k € | +2.0% | 370,6 k € | +33.7% | 277,1 k € | |
| Total assets | 1,0 M € | +2.9% | 979,3 k € | -13.1% | 1,1 M € | -13.5% | 1,3 M € | +6.1% | 1,2 M € | +8.9% | 1,1 M € | -8.4% | 1,2 M € | -1.0% | 1,2 M € | +23.6% | 1,0 M € | +14.4% | 878,3 k € | +19.0% | 738,2 k € | +3.1% | 715,7 k € | +2.0% | 701,9 k € | -9.1% | 772,0 k € | +5.8% | 729,6 k € | +18.8% | 614,0 k € | -6.7% | 658,2 k € | +0.7% | 653,5 k € | +19.9% | 544,8 k € | |
| Cash | 366,5 k € | +17.2% | 312,7 k € | -14.1% | 363,9 k € | -19.9% | 454,1 k € | +720242.4% | 63,0 € | -100.0% | 408,0 k € | +2.5% | 397,9 k € | +0.6% | 395,5 k € | -1.4% | 401,1 k € | +41.1% | 284,2 k € | -11.0% | 319,4 k € | +20.0% | 266,2 k € | +29.3% | 205,9 k € | -10.9% | 231,0 k € | -6.9% | 248,2 k € | +33.3% | 186,2 k € | +29.0% | 144,4 k € | +12.4% | 128,4 k € | +82.2% | 70,5 k € | |
| Debts | 457,3 k € | +4.5% | 437,5 k € | -15.4% | 517,1 k € | -24.5% | 685,1 k € | +11.9% | 612,2 k € | +79.3% | 341,4 k € | -23.3% | 444,9 k € | -29.4% | 630,1 k € | +53.9% | 409,5 k € | +20.4% | 340,2 k € | +51.9% | 223,9 k € | +1.4% | 220,7 k € | -3.2% | 228,1 k € | -39.5% | 377,2 k € | +41.2% | 267,2 k € | +21.5% | 219,9 k € | -20.6% | 276,8 k € | +1.6% | 272,4 k € | +5.9% | 257,2 k € | |
| Staff | 1,5 | 0,6 | — | — | — | — | 1 | 1 | 1,3 | 1,5 | 0,7 | 0,5 | 0,9 | 1,2 | 1 | 1 | 1,8 | 1,3 | — | |||||||||||||||||||
Private limited company · Lokeren · incorporated on 19/07/2005 · 1,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+17.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TYLCO LUBE is a Private 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 Lokeren. It employs on average 1,5 ETP workers (FTE).
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