| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 104,0 k € | +16.4% | 89,4 k € | -6.1% | 95,2 k € | +59.4% | 59,7 k € | +58.4% | 37,7 k € | -78.2% | 172,6 k € | +22.1% | 141,4 k € | +15.0% | 123,0 k € | -34.5% | 187,6 k € | +21.8% | 154,0 k € | -26.6% | 209,7 k € | +3.1% | 203,4 k € | +34.4% | 151,3 k € | -18.0% | 184,5 k € | +45.5% | 126,8 k € | -20.5% | 159,5 k € | -40.5% | 268,0 k € | |
| EBITDA | 102,0 k € | +35.0% | 75,6 k € | -9.1% | 83,2 k € | +102.8% | 41,0 k € | +591.2% | -8,3 k € | -112.1% | 68,9 k € | +177.6% | 24,8 k € | -53.7% | 53,6 k € | +3.1% | 52,0 k € | -25.2% | 69,6 k € | -8.9% | 76,4 k € | -13.4% | 88,3 k € | +18.4% | 74,6 k € | -27.1% | 102,3 k € | +84.1% | 55,6 k € | -40.8% | 93,8 k € | -33.0% | 140,0 k € | |
| Operating profit | 101,5 k € | +35.6% | 74,8 k € | +14.7% | 65,3 k € | +187.3% | 22,7 k € | +182.2% | -27,6 k € | -156.6% | 48,8 k € | +1254.9% | -4,2 k € | -115.9% | 26,5 k € | +19.6% | 22,2 k € | +70.2% | 13,0 k € | -41.1% | 22,1 k € | -44.0% | 39,5 k € | +244.7% | 11,5 k € | -74.8% | 45,4 k € | +2069.5% | -2,3 k € | -106.3% | 36,8 k € | -47.1% | 69,6 k € | |
| Profit/loss | 66,3 k € | +36.7% | 48,5 k € | +12.1% | 43,3 k € | +136.4% | 18,3 k € | +160.9% | -30,1 k € | -188.8% | 33,9 k € | +428.6% | -10,3 k € | -192.5% | 11,1 k € | +39.4% | 8,0 k € | +567.6% | -1,7 k € | -118.0% | 9,5 k € | -52.9% | 20,2 k € | +493.4% | 3,4 k € | -89.5% | 32,5 k € | +372.7% | -11,9 k € | -165.4% | 18,2 k € | -56.3% | 41,6 k € | |
| Equity | 400,9 k € | +19.8% | 334,6 k € | +17.0% | 286,1 k € | +17.8% | 242,7 k € | +8.2% | 224,4 k € | -11.8% | 254,5 k € | +15.3% | 220,6 k € | -4.5% | 230,9 k € | +5.1% | 219,8 k € | +3.8% | 211,8 k € | -0.8% | 213,5 k € | +4.7% | 204,0 k € | +11.0% | 183,8 k € | -39.8% | 305,4 k € | +11.9% | 272,9 k € | -4.2% | 284,9 k € | +6.8% | 266,6 k € | |
| Total assets | 462,2 k € | +16.1% | 398,1 k € | +12.0% | 355,5 k € | +15.2% | 308,7 k € | -0.4% | 309,8 k € | -22.5% | 399,6 k € | -0.4% | 401,2 k € | -27.1% | 550,0 k € | -12.5% | 628,8 k € | -3.8% | 653,6 k € | -7.9% | 709,9 k € | +5.6% | 671,9 k € | +5.7% | 635,4 k € | +0.2% | 634,4 k € | +6.0% | 598,6 k € | -6.8% | 642,6 k € | -14.8% | 754,0 k € | |
| Cash | 285,5 k € | -24.8% | 379,5 k € | +81.1% | 209,6 k € | +56.7% | 133,7 k € | +303.4% | 33,2 k € | -41.5% | 56,7 k € | +88.5% | 30,1 k € | -82.5% | 172,1 k € | -30.9% | 249,1 k € | +7.1% | 232,6 k € | +5.2% | 221,1 k € | +8.9% | 203,0 k € | +25.9% | 161,2 k € | +28.8% | 125,2 k € | +39.4% | 89,8 k € | -13.0% | 103,2 k € | -25.9% | 139,4 k € | |
| Debts | 57,9 k € | -4.7% | 60,7 k € | -9.9% | 67,4 k € | +5.3% | 64,0 k € | -23.0% | 83,2 k € | -37.6% | 133,4 k € | -21.3% | 169,5 k € | -44.9% | 307,4 k € | -7.7% | 333,2 k € | -9.4% | 367,9 k € | -12.9% | 422,6 k € | +9.0% | 387,6 k € | +0.8% | 384,6 k € | +45.8% | 263,7 k € | -0.2% | 264,3 k € | -10.7% | 296,0 k € | -32.9% | 441,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,9 | 2,3 | 2,4 | 3 | 1,9 | 1,5 | 1,7 | 1,8 | |||||||||||||||||
Private limited company · Oostende · incorporated on 05/02/2008
Private limited company profitable and well capitalised. Cash position declining (-24.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Lena Timmerman is a Private limited company incorporated in 2008. Its main activity is: Legal activities. Its registered office is in Oostende.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette