Public limited company · Deerlijk · incorporated on 31/08/1964 · 24,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 5,8 M € | -13.9% | 6,7 M € | -21.5% | 8,5 M € | +37.7% | 6,2 M € | +13.5% | 5,5 M € | -1.7% | 5,5 M € | -10.8% | 6,2 M € | +107.2% | 3,0 M € | -18.9% | 3,7 M € | +7.4% | 3,4 M € | -14.5% | 4,0 M € | -29.1% | 5,7 M € | -0.7% | 5,7 M € | ||||||
| Gross margin | 1,3 M € | +3.6% | 1,3 M € | +16.7% | 1,1 M € | +12.2% | 994,4 k € | -35.8% | 1,5 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 236,3 k € | +55.8% | 151,7 k € | +48.3% | 102,3 k € | +478.7% | -27,0 k € | -117.2% | 156,8 k € | -60.6% | 397,5 k € | -17.2% | 480,2 k € | +205.0% | 157,5 k € | -63.1% | 426,4 k € | +44.9% | 294,3 k € | +4.5% | 281,7 k € | -10.1% | 313,4 k € | +201.0% | -310,2 k € | -2.5% | -302,6 k € | +40.5% | -508,9 k € | -4.5% | -487,0 k € | -192.4% | 527,2 k € | +35.8% | 388,2 k € | |
| Operating profit | 172,5 k € | +62.5% | 106,1 k € | +527.4% | 16,9 k € | +113.5% | -125,6 k € | -426.1% | 38,5 k € | -61.1% | 98,9 k € | -51.9% | 205,5 k € | -52.1% | 428,8 k € | +160.5% | 164,6 k € | +96.2% | 83,9 k € | -12.5% | 95,8 k € | -26.8% | 131,0 k € | +126.7% | -490,8 k € | +4.8% | -515,5 k € | +38.0% | -830,7 k € | -29.7% | -640,6 k € | -256.0% | 410,5 k € | +53.6% | 267,3 k € | |
| Profit/loss | 87,2 k € | +1843.3% | 4,5 k € | +105.7% | -78,7 k € | +53.1% | -167,7 k € | -398.3% | -33,7 k € | -454.5% | 9,5 k € | -78.7% | 44,6 k € | -86.6% | 333,2 k € | +532.0% | 52,7 k € | +321.9% | -23,8 k € | +1.0% | -24,0 k € | -253.6% | 15,6 k € | +102.9% | -533,1 k € | +0.2% | -534,2 k € | +47.3% | -1,0 M € | -68.3% | -602,2 k € | -295.6% | 307,9 k € | +73.1% | 177,8 k € | |
| Equity | 762,3 k € | +12.9% | 675,1 k € | +0.7% | 670,6 k € | -10.5% | 749,3 k € | -18.3% | 917,1 k € | -8.8% | 1,0 M € | +1.0% | 995,8 k € | +4.7% | 951,2 k € | +53.9% | 617,9 k € | +9.3% | 565,2 k € | -4.0% | 589,0 k € | -3.9% | 613,0 k € | +2.6% | 597,4 k € | -47.2% | 1,1 M € | -32.1% | 1,7 M € | -37.8% | 2,7 M € | -18.4% | 3,3 M € | +10.4% | 3,0 M € | |
| Total assets | 3,6 M € | +10.6% | 3,2 M € | -2.1% | 3,3 M € | +0.5% | 3,3 M € | +1.3% | 3,2 M € | -53.1% | 6,9 M € | -0.1% | 6,9 M € | +0.5% | 6,9 M € | +10.5% | 6,2 M € | +28.7% | 4,8 M € | +4.8% | 4,6 M € | +12.4% | 4,1 M € | +62.6% | 2,5 M € | -10.5% | 2,8 M € | -0.3% | 2,8 M € | -15.1% | 3,3 M € | -7.5% | 3,6 M € | +2.5% | 3,5 M € | |
| Cash | 34,9 k € | -45.2% | 63,6 k € | -32.9% | 94,8 k € | -69.4% | 309,9 k € | -55.0% | 688,3 k € | +127.3% | 302,9 k € | -22.9% | 393,1 k € | +8.0% | 364,0 k € | -6.1% | 387,7 k € | +376.7% | 81,3 k € | -44.1% | 145,5 k € | -4.4% | 152,1 k € | +1155.8% | 12,1 k € | -16.5% | 14,5 k € | -90.0% | 144,4 k € | +318.5% | 34,5 k € | -62.5% | 92,2 k € | -54.6% | 202,9 k € | |
| Debts | 2,8 M € | +10.0% | 2,6 M € | -2.8% | 2,6 M € | +3.7% | 2,5 M € | +9.0% | 2,3 M € | -60.6% | 5,9 M € | -0.3% | 5,9 M € | -0.2% | 5,9 M € | +6.7% | 5,6 M € | +30.0% | 4,3 M € | +6.1% | 4,0 M € | +15.2% | 3,5 M € | +81.2% | 1,9 M € | +14.0% | 1,7 M € | +46.2% | 1,2 M € | +80.7% | 641,1 k € | +112.4% | 301,8 k € | -41.2% | 513,2 k € | |
| Staff | 24,3 | 28,5 | 31,2 | 33,8 | 36,2 | 43 | 45,1 | 43,3 | 36,1 | 38,8 | 43,1 | 47,2 | 25,5 | 30 | 32,1 | 32,6 | 33,8 | 34,6 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-45.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tavelmo is a Public limited company incorporated in 1964. Its main activity is: Weaving of textiles. Its registered office is in Deerlijk. It employs on average 24,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette