Private limited company · Tournai · incorporated on 21/09/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 129,6 k € | -42.2% | 224,1 k € | -57.0% | 521,2 k € | +20.4% | 432,7 k € | +8.6% | 398,3 k € | +9.8% | 362,6 k € | -25.8% | 489,0 k € | +20.3% | 406,4 k € | +64.8% | 246,6 k € | -24.6% | 327,2 k € | +27.8% | 256,1 k € | +6.3% | 240,9 k € | +138.9% | 100,8 k € | +1346.7% | 7,0 k € | +93.4% | 3,6 k € | — | -667,0 € | -142.2% | 1,6 k € | -54.7% | 3,5 k € | +515.0% | -840,0 € | |||
| EBITDA | 91,9 k € | +54.9% | 59,3 k € | -76.1% | 248,2 k € | +13.6% | 218,6 k € | -1.1% | 221,1 k € | +5.6% | 209,3 k € | -42.0% | 361,0 k € | +15.9% | 311,5 k € | +70.4% | 182,8 k € | -25.1% | 243,9 k € | +66.8% | 146,2 k € | -23.6% | 191,4 k € | +103.8% | 93,9 k € | +1339.1% | 6,5 k € | +81.2% | 3,6 k € | +3974.2% | -93,0 € | +86.1% | -667,0 € | -147.6% | 1,4 k € | -54.1% | 3,1 k € | +288.7% | -1,6 k € | |
| Operating profit | 37,5 k € | -0.3% | 37,6 k € | -9.6% | 41,6 k € | +142.4% | 17,2 k € | -35.2% | 26,5 k € | -63.8% | 73,2 k € | +50.8% | 48,6 k € | +16.5% | 41,7 k € | +23.5% | 33,8 k € | -39.2% | 55,5 k € | +140.8% | 23,0 k € | -83.0% | 135,6 k € | +302.5% | 33,7 k € | +416.2% | 6,5 k € | +81.2% | 3,6 k € | +3974.2% | -93,0 € | +86.1% | -667,0 € | -147.6% | 1,4 k € | +247.4% | -950,0 € | +83.1% | -5,6 k € | |
| Profit/loss | 351,0 € | +27.2% | 276,0 € | -79.8% | 1,4 k € | +420.2% | 262,0 € | -95.1% | 5,3 k € | -94.4% | 95,0 k € | +548.1% | 14,7 k € | +167.9% | 5,5 k € | -75.6% | 22,4 k € | -43.1% | 39,3 k € | +5149.1% | 749,0 € | -99.2% | 94,7 k € | +281.3% | 24,8 k € | +458.4% | 4,4 k € | +24.3% | 3,6 k € | +2281.7% | -164,0 € | +76.8% | -706,0 € | +93.4% | -10,6 k € | -837.4% | -1,1 k € | +81.4% | -6,1 k € | |
| Equity | 512,8 k € | -10.1% | 570,7 k € | -13.4% | 658,7 k € | -7.9% | 715,6 k € | -7.5% | 773,5 k € | +0.7% | 768,2 k € | +9.5% | 701,5 k € | +366.8% | 150,3 k € | +3.8% | 144,8 k € | +5.4% | 137,4 k € | +16.4% | 118,1 k € | +0.6% | 117,4 k € | +417.1% | 22,7 k € | +188.4% | 7,9 k € | +129.9% | 3,4 k € | +2323.4% | -154,0 € | -1640.0% | 10,0 € | -98.6% | 716,0 € | -93.7% | 11,4 k € | -9.1% | 12,5 k € | |
| Total assets | 1,5 M € | -5.6% | 1,6 M € | -2.5% | 1,6 M € | -9.7% | 1,8 M € | -4.3% | 1,9 M € | -12.7% | 2,1 M € | +15.2% | 1,9 M € | +1.7% | 1,8 M € | +241.4% | 534,9 k € | +9.7% | 487,5 k € | +13.2% | 430,7 k € | +55.4% | 277,1 k € | +59.9% | 173,3 k € | +383.1% | 35,9 k € | +947.5% | 3,4 k € | -8.0% | 3,7 k € | -7.6% | 4,0 k € | -16.9% | 4,9 k € | -87.2% | 37,9 k € | +2.3% | 37,1 k € | |
| Cash | 190,0 € | -64.9% | 541,0 € | +55.0% | 349,0 € | -96.6% | 10,2 k € | -91.3% | 117,0 k € | -59.8% | 291,1 k € | +1338.9% | 20,2 k € | +104.4% | 9,9 k € | -69.7% | 32,7 k € | +106.5% | 15,8 k € | +16051.0% | 98,0 € | -99.0% | 9,8 k € | -73.7% | 37,2 k € | +306.1% | 9,2 k € | +183.3% | 3,2 k € | -9.1% | 3,6 k € | -7.9% | 3,9 k € | -19.7% | 4,8 k € | +378.6% | 1,0 k € | +798.2% | 112,0 € | |
| Debts | 970,7 k € | -3.0% | 1,0 M € | +5.1% | 952,7 k € | -10.9% | 1,1 M € | -2.1% | 1,1 M € | -20.3% | 1,4 M € | +18.6% | 1,2 M € | -31.1% | 1,7 M € | +329.7% | 390,0 k € | +11.4% | 350,0 k € | +12.0% | 312,5 k € | +95.7% | 159,7 k € | +6.1% | 150,6 k € | +437.8% | 28,0 k € | — | 3,9 k € | -3.5% | 4,0 k € | -2.8% | 4,1 k € | -84.4% | 26,6 k € | +8.1% | 24,6 k € | |||
| Staff | — | — | — | — | — | — | — | — | — | 3 | 5 | 2 | 0,4 | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-64.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TPR is a Private limited company incorporated in 2005. Its main activity is: Non-specialised wholesale trade. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette