| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +27.8% | 886,1 k € | +5.1% | 842,7 k € | +34.3% | 627,6 k € | +21.5% | 516,5 k € | +19.0% | 434,1 k € | -40.0% | 724,0 k € | +7.0% | 676,6 k € | +4.5% | 647,3 k € | +63.5% | 396,0 k € | -49.2% | 779,4 k € | +30.7% | 596,5 k € | +41.2% | 422,3 k € | +15.9% | 364,3 k € | +3.5% | 351,9 k € | +0.6% | 349,9 k € | +1317.4% | 24,7 k € | |
| EBITDA | 83,3 k € | +7.6% | 77,4 k € | +94.4% | 39,8 k € | -30.7% | 57,5 k € | +31.7% | 43,7 k € | +135.5% | -123,0 k € | -162.6% | 196,6 k € | -3.3% | 203,3 k € | -14.1% | 236,6 k € | +74.7% | 135,4 k € | -65.2% | 389,5 k € | +14.4% | 340,5 k € | +40.2% | 242,8 k € | +17.1% | 207,3 k € | +2.1% | 203,0 k € | +12.6% | 180,2 k € | +5308.8% | -3,5 k € | |
| Operating profit | 44,6 k € | +58.1% | 28,2 k € | +594.9% | -5,7 k € | -145.5% | 12,5 k € | +6.6% | 11,8 k € | +109.3% | -126,0 k € | -168.9% | 182,7 k € | -3.2% | 188,8 k € | +82.9% | 103,3 k € | +565.0% | -22,2 k € | -109.6% | 231,9 k € | +26.5% | 183,3 k € | +112.8% | 86,1 k € | +72.2% | 50,0 k € | +4.6% | 47,8 k € | -22.5% | 61,7 k € | +1105.9% | -6,1 k € | |
| Profit/loss | 17,4 k € | -31.0% | 25,3 k € | +397.5% | -8,5 k € | -167.8% | 12,5 k € | -80.3% | 63,7 k € | +150.4% | -126,4 k € | -206.5% | 118,7 k € | -2.4% | 121,7 k € | +66.0% | 73,3 k € | +441.3% | -21,5 k € | -116.3% | 132,0 k € | +35.7% | 97,3 k € | +213.7% | 31,0 k € | +1006.1% | 2,8 k € | +295.6% | -1,4 k € | +54.6% | -3,2 k € | +45.3% | -5,8 k € | |
| Equity | 578,9 k € | +3.1% | 561,5 k € | +4.7% | 536,2 k € | -1.6% | 544,7 k € | +2.4% | 532,2 k € | +13.6% | 468,5 k € | -21.3% | 594,9 k € | +24.9% | 476,2 k € | +34.3% | 354,6 k € | +26.1% | 281,3 k € | -7.1% | 302,8 k € | +77.3% | 170,7 k € | +132.4% | 73,5 k € | +73.1% | 42,4 k € | +7.1% | 39,6 k € | -3.5% | 41,1 k € | -7.1% | 44,2 k € | |
| Total assets | 954,1 k € | +26.4% | 754,9 k € | -5.5% | 799,1 k € | +17.4% | 680,8 k € | -1.9% | 693,8 k € | -26.7% | 947,0 k € | -6.0% | 1,0 M € | +32.9% | 757,9 k € | +34.6% | 563,1 k € | +19.8% | 470,0 k € | -36.3% | 737,4 k € | -25.8% | 994,0 k € | -5.8% | 1,1 M € | +1.3% | 1,0 M € | -14.9% | 1,2 M € | -5.3% | 1,3 M € | +32.5% | 976,1 k € | |
| Cash | 35,4 k € | -68.4% | 112,0 k € | +133.3% | 48,0 k € | +4.9% | 45,8 k € | +45.8% | 31,4 k € | -40.7% | 53,0 k € | +112.9% | 24,9 k € | -68.6% | 79,2 k € | -37.7% | 127,2 k € | +83.1% | 69,4 k € | -13.8% | 80,5 k € | +81.8% | 44,3 k € | -67.4% | 135,9 k € | +194.8% | 46,1 k € | -13.5% | 53,3 k € | +36.1% | 39,2 k € | +17.4% | 33,4 k € | |
| Debts | 375,2 k € | +94.0% | 193,4 k € | -26.4% | 262,9 k € | +93.1% | 136,1 k € | -15.8% | 161,7 k € | -66.2% | 478,5 k € | +15.9% | 412,7 k € | +46.5% | 281,7 k € | +35.1% | 208,5 k € | +10.5% | 188,7 k € | -56.6% | 434,6 k € | -47.2% | 823,3 k € | -16.2% | 982,3 k € | -1.7% | 999,6 k € | -15.7% | 1,2 M € | -5.4% | 1,3 M € | +34.4% | 931,8 k € | |
| Staff | 7,9 | 8,3 | 6,9 | 7,4 | 6,2 | 8,2 | 7,9 | 5,9 | 5,2 | 4,8 | 4,9 | 5,7 | 4,3 | 3,5 | 3,9 | 3,8 | 0,8 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-68.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TASCHEN BELGIQUE is a Private limited company incorporated in 2007. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Bruxelles. It employs on average 7,9 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette