| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 118,1 k € | +426.9% | 22,4 k € | -60.8% | 57,1 k € | -24.0% | 75,2 k € | +43.8% | 52,3 k € | -12.6% | 59,8 k € | -45.9% | 110,5 k € | +25.0% | 88,4 k € | +32.2% | 66,9 k € | -19.5% | 83,0 k € | -43.7% | 147,5 k € | +19234.8% | -770,9 € | -21.8% | -632,9 € | -130.9% | -274,1 € | +70.2% | -918,8 € | -124.1% | 3,8 k € | +127.8% | -13,7 k € | |
| EBITDA | 116,1 k € | +462.8% | 20,6 k € | +57.9% | 13,1 k € | -53.7% | 28,2 k € | +150.4% | 11,3 k € | -24.4% | 14,9 k € | -78.0% | 67,8 k € | +75.0% | 38,7 k € | -5.4% | 41,0 k € | -12.4% | 46,8 k € | -56.7% | 108,1 k € | +9768.7% | -1,1 k € | -14.1% | -980,4 € | -257.7% | -274,1 € | +70.2% | -918,8 € | -126.5% | 3,5 k € | +112.9% | -26,8 k € | |
| Operating profit | 102,5 k € | +1100.3% | 8,5 k € | +702.9% | 1,1 k € | -93.4% | 16,2 k € | +52.0% | 10,7 k € | -28.4% | 14,9 k € | -77.2% | 65,3 k € | +328.6% | 15,2 k € | +14.6% | 13,3 k € | -34.4% | 20,3 k € | -75.3% | 82,1 k € | +414.5% | -26,1 k € | +0.1% | -26,1 k € | -2.6% | -25,5 k € | +2.5% | -26,1 k € | -20.2% | -21,7 k € | +61.3% | -56,2 k € | |
| Profit/loss | 69,9 k € | +1104.2% | 5,8 k € | +670.7% | 753,2 € | -93.5% | 11,6 k € | +91.1% | 6,0 k € | -36.1% | 9,5 k € | -84.8% | 62,4 k € | +312.1% | 15,1 k € | +20.0% | 12,6 k € | -37.5% | 20,2 k € | -75.3% | 81,7 k € | +412.3% | -26,2 k € | +0.1% | -26,2 k € | -2.7% | -25,5 k € | +2.4% | -26,1 k € | -19.1% | -21,9 k € | +61.0% | -56,2 k € | |
| Equity | 120,9 k € | +137.1% | 51,0 k € | +12.8% | 45,2 k € | +1.7% | 44,4 k € | +35.1% | 32,9 k € | +22.5% | 26,8 k € | +54.4% | 17,4 k € | +138.6% | -45,0 k € | +25.2% | -60,1 k € | +17.3% | -72,8 k € | +21.7% | -92,9 k € | +46.8% | -174,6 k € | -17.6% | -148,5 k € | -21.4% | -122,3 k € | -26.4% | -96,8 k € | -37.0% | -70,7 k € | -45.0% | -48,7 k € | |
| Total assets | 304,5 k € | +37.1% | 222,0 k € | +2.8% | 216,0 k € | -2.1% | 220,7 k € | +28.2% | 172,1 k € | -0.9% | 173,6 k € | +49.5% | 116,2 k € | +12.0% | 103,7 k € | -40.8% | 175,2 k € | -8.4% | 191,3 k € | +13.3% | 168,8 k € | +59.8% | 105,6 k € | -18.9% | 130,2 k € | -16.2% | 155,4 k € | -13.9% | 180,5 k € | -13.3% | 208,2 k € | -6.1% | 221,8 k € | |
| Cash | 189,5 k € | +11935.1% | 1,6 k € | -96.7% | 47,9 k € | -42.5% | 83,2 k € | +508.0% | 13,7 k € | +497.5% | 2,3 k € | -0.1% | 2,3 k € | -91.9% | 28,4 k € | -35.4% | 43,9 k € | -21.0% | 55,5 k € | +123.9% | 24,8 k € | +6355.9% | 384,1 € | +348.2% | 85,7 € | +73.2% | 49,5 € | +356.5% | 10,8 € | -99.6% | 2,6 k € | +5147.2% | 48,9 € | |
| Debts | 183,6 k € | +7.3% | 171,1 k € | +0.1% | 170,9 k € | -3.1% | 176,3 k € | +26.6% | 139,2 k € | -5.1% | 146,8 k € | +48.6% | 98,8 k € | -33.3% | 148,1 k € | -37.0% | 235,3 k € | -10.9% | 264,0 k € | +0.9% | 261,7 k € | -6.6% | 280,2 k € | +0.5% | 278,7 k € | +0.4% | 277,7 k € | +0.1% | 277,3 k € | -0.6% | 278,9 k € | +3.1% | 270,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 0,9 | — | — | — | — | — | 0,7 | |||||||||||||||||
Private limited company · Vaux-sur-Sûre · incorporated on 23/11/2007
Private limited company profitable and well capitalised. Cash position rising (+11935.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TL EXPLOITATION is a Private limited company incorporated in 2007. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Vaux-sur-Sûre.
Key indicators
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Source: Belgian Official Gazette