Public limited company · Aarschot · incorporated on 25/09/1982
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 180,5 k € | +0.8% | 179,1 k € | +1.3% | 176,8 k € | -84.9% | 1,2 M € | +626.1% | 161,3 k € | -70.2% | 541,5 k € | +213.5% | 172,7 k € | -8.5% | 188,8 k € | +5.3% | 179,4 k € | +4.3% | 172,0 k € | +3.0% | 167,0 k € | +7.6% | 155,1 k € | +21.5% | 127,7 k € | +15.8% | 110,3 k € | -29.7% | 156,8 k € | -4.5% | 164,3 k € | +21.9% | 134,7 k € | +9.9% | 122,6 k € | +45.7% | 84,2 k € | -18.7% | 103,6 k € | |
| EBITDA | 136,4 k € | -0.1% | 136,5 k € | +1.1% | 135,0 k € | -88.0% | 1,1 M € | +816.8% | 122,9 k € | -75.6% | 502,7 k € | +274.7% | 134,2 k € | -11.7% | 152,0 k € | +5.1% | 144,5 k € | +4.4% | 138,5 k € | +1.1% | 137,0 k € | +10.1% | 124,4 k € | +17.2% | 106,1 k € | +15.0% | 92,2 k € | -32.9% | 137,4 k € | -7.1% | 147,9 k € | +25.1% | 118,2 k € | +9.1% | 108,3 k € | +61.7% | 67,0 k € | -25.1% | 89,4 k € | |
| Operating profit | -6,4 k € | -90.7% | -3,4 k € | -20.0% | -2,8 k € | -100.3% | 992,1 k € | +2635.3% | -39,1 k € | -111.6% | 337,1 k € | +959.0% | -39,2 k € | -169.3% | -14,6 k € | +29.1% | -20,6 k € | +7.7% | -22,3 k € | -24.8% | -17,8 k € | +22.6% | -23,1 k € | +22.1% | -29,6 k € | +18.6% | -36,4 k € | -738.8% | 5,7 k € | +189.2% | 2,0 k € | +107.2% | -27,3 k € | -186.7% | -9,5 k € | +76.3% | -40,2 k € | -294.1% | 20,7 k € | |
| Profit/loss | 4,8 k € | -5.3% | 5,1 k € | -68.6% | 16,3 k € | -97.7% | 716,8 k € | +6759.2% | -10,8 k € | -104.6% | 232,0 k € | +1017.8% | -25,3 k € | -76.2% | -14,3 k € | +25.4% | -19,2 k € | +39.7% | -31,9 k € | -70.1% | -18,8 k € | -174.6% | 25,1 k € | +907.5% | 2,5 k € | -89.4% | 23,6 k € | -89.5% | 225,2 k € | +1162.6% | -21,2 k € | -270.6% | 12,4 k € | +181.4% | -15,3 k € | -152.1% | 29,3 k € | -11.2% | 33,0 k € | |
| Equity | 2,0 M € | -17.7% | 2,5 M € | +0.2% | 2,5 M € | -22.7% | 3,2 M € | +29.0% | 2,5 M € | -0.4% | 2,5 M € | +10.3% | 2,3 M € | -1.1% | 2,3 M € | -0.6% | 2,3 M € | -0.8% | 2,3 M € | -1.4% | 2,3 M € | +25.8% | 1,9 M € | +1.4% | 1,8 M € | -1.3% | 1,9 M € | +1.3% | 1,8 M € | +14.0% | 1,6 M € | -1.3% | 1,6 M € | +0.8% | 1,6 M € | -0.9% | 1,6 M € | +1.8% | 1,6 M € | |
| Total assets | 2,1 M € | -17.4% | 2,6 M € | -22.7% | 3,4 M € | -4.3% | 3,5 M € | +28.8% | 2,7 M € | -3.1% | 2,8 M € | +7.6% | 2,6 M € | -2.0% | 2,7 M € | -2.7% | 2,7 M € | -6.1% | 2,9 M € | -7.0% | 3,1 M € | +13.6% | 2,8 M € | -2.3% | 2,8 M € | +3.2% | 2,7 M € | -5.5% | 2,9 M € | +8.8% | 2,7 M € | -4.6% | 2,8 M € | +12.6% | 2,5 M € | +4.4% | 2,4 M € | +23.9% | 1,9 M € | |
| Cash | 103,0 k € | -88.0% | 858,4 k € | -39.4% | 1,4 M € | -7.0% | 1,5 M € | +187.4% | 530,1 k € | +8.2% | 490,0 k € | +25.3% | 391,0 k € | +28.4% | 304,5 k € | +13.3% | 268,8 k € | -27.8% | 372,2 k € | -18.2% | 454,9 k € | +1486.7% | 28,7 k € | -90.8% | 312,3 k € | -44.1% | 558,4 k € | -8.6% | 611,0 k € | +8164.2% | 7,4 k € | -18.4% | 9,1 k € | -31.4% | 13,2 k € | +2.8% | 12,8 k € | +22.0% | 10,5 k € | |
| Debts | 34,6 k € | +4.2% | 33,2 k € | -95.8% | 782,6 k € | +303.2% | 194,1 k € | -20.4% | 243,9 k € | -21.5% | 310,8 k € | -5.5% | 328,7 k € | -3.4% | 340,4 k € | -11.4% | 384,4 k € | -27.0% | 526,7 k € | -19.2% | 652,0 k € | -6.4% | 696,7 k € | -3.8% | 724,4 k € | +32.8% | 545,4 k € | -14.3% | 636,4 k € | -12.4% | 726,9 k € | -11.3% | 819,6 k € | +49.6% | 548,0 k € | +31.4% | 416,9 k € | +6356.7% | 6,5 k € | |
| Staff | — | — | — | — | — | — | — | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,1 | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-88.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Teddy is a Public limited company incorporated in 1982. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Aarschot.
Key indicators
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Source: Belgian Official Gazette