| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,2 M € | +4.8% | 28,8 M € | +32.7% | 21,7 M € | -3.1% | 22,4 M € | +26.1% | 17,8 M € | +27.3% | 14,0 M € | +43.5% | 9,7 M € | -3.1% | 10,1 M € | -21.5% | 12,8 M € | -5.2% | 13,5 M € | +36.4% | 9,9 M € | -21.7% | 12,7 M € | -4.8% | 13,3 M € | -9.7% | 14,7 M € | |
| EBITDA | 993,2 k € | +19.1% | 834,2 k € | +44.5% | 577,3 k € | -35.0% | 888,7 k € | -21.2% | 1,1 M € | +143.8% | 462,4 k € | +1078.4% | -47,3 k € | +83.7% | -289,6 k € | -134.1% | 850,2 k € | +203.8% | 279,9 k € | -60.5% | 708,4 k € | -6.4% | 756,7 k € | +18.6% | 638,0 k € | +9.2% | 584,2 k € | |
| Operating profit | 900,2 k € | +16.4% | 773,1 k € | +104.5% | 378,1 k € | +10.2% | 343,1 k € | -54.5% | 753,7 k € | +133.7% | 322,5 k € | +792.8% | -46,6 k € | -128.9% | 161,3 k € | -77.6% | 721,3 k € | +107.0% | 348,5 k € | -13.3% | 402,0 k € | +19.1% | 337,6 k € | +0.3% | 336,6 k € | +10.8% | 303,7 k € | |
| Profit/loss | 344,5 k € | -83.2% | 2,0 M € | +3169.1% | 62,6 k € | -47.3% | 118,8 k € | -76.7% | 508,9 k € | +86.6% | 272,7 k € | +157.9% | -471,4 k € | -1075.9% | 48,3 k € | -92.3% | 628,0 k € | +192.8% | 214,5 k € | +9.8% | 195,3 k € | +33.7% | 146,0 k € | -20.4% | 183,4 k € | -70.2% | 615,4 k € | |
| Equity | 7,0 M € | +5.1% | 6,7 M € | +44.0% | 4,6 M € | +1.4% | 4,6 M € | +2.7% | 4,5 M € | +2.5% | 4,4 M € | +6.7% | 4,1 M € | -10.3% | 4,6 M € | +5.5% | 4,3 M € | +17.0% | 3,7 M € | +1.6% | 3,6 M € | +0.3% | 3,6 M € | +0.2% | 3,6 M € | +0.3% | 3,6 M € | |
| Total assets | 17,8 M € | -13.7% | 20,6 M € | +32.2% | 15,6 M € | +3.9% | 15,0 M € | +11.6% | 13,4 M € | +1.8% | 13,2 M € | +3.7% | 12,7 M € | -14.0% | 14,8 M € | -6.8% | 15,9 M € | -12.8% | 18,2 M € | +20.4% | 15,1 M € | -6.8% | 16,2 M € | +10.7% | 14,7 M € | -2.1% | 15,0 M € | |
| Cash | 3,3 M € | +65.3% | 2,0 M € | -7.4% | 2,2 M € | +32.5% | 1,6 M € | +172.2% | 599,3 k € | +674.4% | 77,4 k € | -47.9% | 148,6 k € | -62.7% | 398,9 k € | +80.0% | 221,7 k € | +218.2% | 69,7 k € | -5.6% | 73,8 k € | -74.8% | 293,2 k € | +450.5% | 53,3 k € | -31.2% | 77,4 k € | |
| Debts | 9,3 M € | -30.3% | 13,3 M € | +27.1% | 10,5 M € | +5.9% | 9,9 M € | +10.9% | 8,9 M € | +6.4% | 8,4 M € | +2.7% | 8,2 M € | -8.9% | 8,9 M € | -0.9% | 9,0 M € | -21.4% | 11,5 M € | +9.6% | 10,5 M € | -10.4% | 11,7 M € | +12.2% | 10,4 M € | -6.0% | 11,1 M € | |
| Staff | 120,7 | 108,2 | 94,5 | 91,5 | 82,8 | 69 | 60,1 | 63,6 | 67,8 | 57,1 | 43,5 | 56,5 | 53,7 | 56 | ||||||||||||||
Public limited company · Forest · incorporated on 04/07/1968 · 120,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+65.3%).
Solid counterparty for a standard engagement.
TPF UTILITIES is a Public limited company incorporated in 1968. Its main activity is: Sewerage. Its registered office is in Forest. It employs on average 120,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette