| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 371,9 k € | -2.2% | 380,4 k € | +31.8% | 288,6 k € | -15.9% | 343,4 k € | +9.1% | 314,6 k € | +12.3% | 280,2 k € | +8.3% | 258,6 k € | +3.2% | 250,5 k € | +9.6% | 228,5 k € | -10.0% | 253,9 k € | +4.7% | 242,5 k € | +4.1% | 233,0 k € | -0.1% | 233,1 k € | +2.7% | 227,1 k € | +0.2% | 226,7 k € | -2.9% | 233,5 k € | +25.4% | 186,2 k € | -29.1% | 262,5 k € | |
| EBITDA | 153,8 k € | -10.6% | 172,0 k € | +60.2% | 107,3 k € | -39.1% | 176,2 k € | +0.6% | 175,2 k € | +36.4% | 128,5 k € | +16.1% | 110,6 k € | +9.0% | 101,5 k € | +46.5% | 69,2 k € | -16.8% | 83,2 k € | +28.8% | 64,6 k € | -13.3% | 74,6 k € | +1.6% | 73,4 k € | -9.9% | 81,5 k € | -4.8% | 85,6 k € | +3.4% | 82,8 k € | +89.8% | 43,6 k € | -43.9% | 77,7 k € | |
| Operating profit | 103,0 k € | -26.8% | 140,8 k € | +108.7% | 67,5 k € | -46.4% | 125,8 k € | +1.6% | 123,8 k € | +77.5% | 69,7 k € | +10.1% | 63,3 k € | +12.7% | 56,2 k € | +744.4% | 6,7 k € | -65.6% | 19,3 k € | +170.3% | 7,2 k € | -63.0% | 19,4 k € | +12.2% | 17,2 k € | +6.7% | 16,2 k € | +9.0% | 14,8 k € | +11.7% | 13,3 k € | +155.7% | -23,8 k € | -859.1% | 3,1 k € | |
| Profit/loss | 66,4 k € | -37.1% | 105,6 k € | +1137.8% | 8,5 k € | -85.3% | 58,2 k € | -30.7% | 84,0 k € | +55.3% | 54,1 k € | +48.9% | 36,3 k € | +48.8% | 24,4 k € | +798.2% | 2,7 k € | -75.3% | 11,0 k € | +2646.8% | -431,7 € | -104.1% | 10,5 k € | +197.1% | 3,5 k € | -2.6% | 3,6 k € | +220.2% | -3,0 k € | +8.0% | -3,3 k € | +89.9% | -32,5 k € | -309.7% | -7,9 k € | |
| Equity | 446,1 k € | +18.0% | 378,1 k € | +38.8% | 272,5 k € | +0.0% | 272,5 k € | +27.9% | 213,0 k € | +55.6% | 136,8 k € | +67.1% | 81,9 k € | +63.1% | 50,2 k € | +71.6% | 29,3 k € | -5.1% | 30,8 k € | +27.4% | 24,2 k € | +0.3% | 24,1 k € | +43.3% | 16,8 k € | +2.1% | 16,5 k € | +2.7% | 16,1 k € | -27.8% | 22,3 k € | +67.3% | 13,3 k € | -72.1% | 47,8 k € | |
| Total assets | 559,7 k € | +21.3% | 461,4 k € | +20.4% | 383,2 k € | -8.7% | 419,6 k € | +11.4% | 376,6 k € | +6.1% | 355,0 k € | +16.9% | 303,8 k € | +9.8% | 276,6 k € | +1.3% | 273,0 k € | -16.7% | 327,7 k € | -3.3% | 338,9 k € | -6.7% | 363,4 k € | -4.1% | 379,0 k € | -5.3% | 400,0 k € | -14.0% | 465,2 k € | -7.1% | 500,8 k € | -1.8% | 510,0 k € | -7.8% | 553,3 k € | |
| Cash | 140,8 k € | -20.9% | 178,0 k € | +9.2% | 163,0 k € | -12.3% | 185,9 k € | +59.3% | 116,7 k € | +35.0% | 86,4 k € | +1.7% | 85,0 k € | +8.8% | 78,1 k € | +42.5% | 54,8 k € | -12.7% | 62,7 k € | +18.4% | 53,0 k € | +50.2% | 35,3 k € | -2.9% | 36,3 k € | +6.6% | 34,1 k € | -27.7% | 47,2 k € | +31.5% | 35,9 k € | +141.0% | 14,9 k € | -52.5% | 31,3 k € | |
| Debts | 113,6 k € | +36.4% | 83,3 k € | -24.7% | 110,7 k € | -24.0% | 145,8 k € | -9.9% | 161,7 k € | -24.9% | 215,3 k € | -1.5% | 218,6 k € | -1.8% | 222,6 k € | -6.6% | 238,2 k € | -18.1% | 291,0 k € | -3.5% | 301,6 k € | -9.3% | 332,4 k € | -6.4% | 355,0 k € | -5.7% | 376,3 k € | -14.8% | 441,4 k € | -7.7% | 478,5 k € | -3.7% | 496,7 k € | -1.7% | 505,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 5,4 | 6,9 | 4,8 | 5,2 | 4,7 | 5,6 | 4,7 | 4,7 | 6,1 | ||||||||||||||||||
Private company with limited liability · Dinant · incorporated on 14/07/2006
Private company with limited liability profitable and well capitalised. Cash position declining (-20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAPIS-CLEAN is a Private company with limited liability incorporated in 2006. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Dinant.
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.