Public limited company · Berchem-Sainte-Agathe · incorporated on 11/06/1963 · 5,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,9 M € | -5.3% | 3,0 M € | +63.7% | 1,9 M € | -5.9% | 2,0 M € | -28.4% | 2,8 M € | +42.5% | 1,9 M € | +125.0% | 860,9 k € | ||||||||||||||
| Gross margin | 530,7 k € | -37.0% | 842,6 k € | -13.7% | 975,8 k € | -17.8% | 1,2 M € | +23.6% | 960,5 k € | +7.3% | 895,5 k € | -2.6% | 919,5 k € | -1.7% | 935,3 k € | -14.1% | 1,1 M € | +3.1% | 1,1 M € | +15.6% | 913,8 k € | -4.4% | 956,0 k € | +2.4% | 934,0 k € | +5.0% | 889,1 k € | -18.6% | 1,1 M € | +16.4% | 939,1 k € | +2.6% | 915,6 k € | -15.4% | 1,1 M € | +20.8% | 895,8 k € | +31.3% | 682,1 k € | |
| EBITDA | 147,7 k € | -62.3% | 391,7 k € | -33.7% | 590,5 k € | -3.1% | 609,2 k € | +31.7% | 462,4 k € | +51.7% | 304,8 k € | +26.2% | 241,6 k € | -3.2% | 249,6 k € | -17.8% | 303,8 k € | +11.6% | 272,3 k € | +66.8% | 163,2 k € | +395.9% | 32,9 k € | +167.0% | -49,1 k € | +69.1% | -158,8 k € | -215.5% | 137,6 k € | +22.0% | 112,7 k € | -17.9% | 137,4 k € | -44.1% | 245,8 k € | -33.7% | 370,5 k € | -3.3% | 383,2 k € | |
| Operating profit | 44,1 k € | -85.3% | 299,8 k € | -43.2% | 527,8 k € | -2.0% | 538,7 k € | +40.3% | 383,9 k € | +65.1% | 232,5 k € | +23.9% | 187,6 k € | +10.8% | 169,3 k € | -34.6% | 258,8 k € | +17.0% | 221,2 k € | +124.1% | 98,7 k € | +246.1% | -67,5 k € | +35.6% | -104,8 k € | +51.8% | -217,5 k € | -389.6% | 75,1 k € | +179.6% | 26,9 k € | +188.0% | -30,5 k € | -147.8% | 63,9 k € | -63.3% | 174,0 k € | -6.7% | 186,6 k € | |
| Profit/loss | 28,6 k € | -87.4% | 225,8 k € | -42.2% | 390,7 k € | -2.5% | 400,6 k € | +37.4% | 291,6 k € | +92.1% | 151,8 k € | +23.3% | 123,1 k € | +6.3% | 115,8 k € | -26.0% | 156,4 k € | -27.0% | 214,4 k € | +147.4% | 86,7 k € | +209.5% | -79,1 k € | +37.8% | -127,2 k € | +46.5% | -237,9 k € | -374.6% | 86,7 k € | +1325.6% | 6,1 k € | +112.1% | -50,1 k € | -278.8% | 28,0 k € | -65.1% | 80,3 k € | -42.5% | 139,8 k € | |
| Equity | 1,6 M € | +1.8% | 1,6 M € | +1.6% | 1,6 M € | +9.9% | 1,4 M € | +16.3% | 1,2 M € | +24.5% | 985,4 k € | +11.5% | 883,7 k € | +5.1% | 840,5 k € | +11.4% | 754,7 k € | +11.3% | 678,4 k € | +28.2% | 529,0 k € | +19.6% | 442,3 k € | +1963.1% | 21,4 k € | -85.6% | 148,7 k € | -61.5% | 386,6 k € | +22.8% | 314,9 k € | +2.0% | 308,9 k € | -14.0% | 359,0 k € | +8.5% | 331,0 k € | +32.1% | 250,6 k € | |
| Total assets | 2,1 M € | -10.3% | 2,4 M € | -19.4% | 3,0 M € | +22.2% | 2,4 M € | +22.9% | 2,0 M € | +36.2% | 1,4 M € | -1.1% | 1,5 M € | -2.0% | 1,5 M € | -3.5% | 1,5 M € | +3.5% | 1,5 M € | +46.7% | 1,0 M € | -17.3% | 1,2 M € | +4.2% | 1,2 M € | -13.8% | 1,4 M € | -0.8% | 1,4 M € | +36.5% | 1,0 M € | -4.0% | 1,1 M € | -21.5% | 1,3 M € | -6.9% | 1,4 M € | +80.5% | 799,9 k € | |
| Cash | 783,7 k € | -31.2% | 1,1 M € | +19.5% | 953,5 k € | +70.4% | 559,4 k € | +14.6% | 488,4 k € | -17.4% | 591,1 k € | +3.1% | 573,5 k € | +196.5% | 193,5 k € | -62.0% | 509,6 k € | +19.9% | 424,9 k € | +70.2% | 249,6 k € | +75.1% | 142,6 k € | -14.5% | 166,8 k € | -13.8% | 193,5 k € | +125.3% | 85,9 k € | -58.9% | 209,0 k € | +335.5% | 48,0 k € | -9.1% | 52,8 k € | -70.1% | 176,9 k € | +193.9% | 60,2 k € | |
| Debts | 520,1 k € | -33.2% | 779,0 k € | -44.1% | 1,4 M € | +40.2% | 993,6 k € | +33.3% | 745,5 k € | +60.9% | 463,2 k € | -20.3% | 581,1 k € | -11.2% | 654,5 k € | -17.6% | 794,0 k € | -2.9% | 817,6 k € | +66.6% | 490,8 k € | -37.8% | 789,6 k € | -32.0% | 1,2 M € | -5.1% | 1,2 M € | +22.8% | 996,1 k € | +42.9% | 697,0 k € | -6.4% | 745,1 k € | -24.3% | 983,7 k € | -11.5% | 1,1 M € | +102.9% | 547,8 k € | |
| Staff | 5 | 5 | 5,8 | 5,8 | 5,3 | 7,1 | 8,1 | 8,9 | 10,8 | 11,9 | 12 | 14,1 | 15,1 | 16,5 | 16 | 14,8 | 14,2 | 15,2 | 10,8 | 6,5 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-31.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECSI is a Public limited company incorporated in 1963. Its main activity is: Manufacture of metal forming machinery. Its registered office is in Berchem-Sainte-Agathe. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette