| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -11,4 k € | +56.2% | -26,1 k € | +9.9% | -29,0 k € | +1.9% | -29,6 k € | -107.2% | 410,8 k € | +1920.7% | -22,6 k € | -106.1% | 370,8 k € | +842.5% | -49,9 k € | -121.7% | 229,8 k € | +1271.3% | -19,6 k € | +42.1% | -33,9 k € | -115.3% | -15,8 k € | -36.0% | -11,6 k € | +85.5% | -80,0 k € | -2677.5% | -2,9 k € | +80.6% | -14,8 k € | -61.6% | -9,2 k € | -8.7% | -8,4 k € | -444.9% | -1,5 k € | |
| EBITDA | -21,1 k € | +46.9% | -39,6 k € | -1.8% | -38,9 k € | -3.5% | -37,6 k € | -109.4% | 400,9 k € | +1416.2% | -30,5 k € | -108.5% | 360,5 k € | +707.0% | -59,4 k € | -126.9% | 220,6 k € | +885.5% | -28,1 k € | +30.2% | -40,2 k € | -85.2% | -21,7 k € | -30.1% | -16,7 k € | +80.8% | -86,8 k € | -886.2% | -8,8 k € | +55.6% | -19,8 k € | -44.3% | -13,7 k € | -6.1% | -12,9 k € | -25.2% | -10,3 k € | |
| Operating profit | -27,8 k € | +38.2% | -45,1 k € | -1.5% | -44,4 k € | -4.2% | -42,6 k € | -110.7% | 396,8 k € | +1257.5% | -34,3 k € | -109.6% | 356,9 k € | +658.3% | -63,9 k € | -129.6% | 216,0 k € | +762.2% | -32,6 k € | +27.2% | -44,8 k € | -70.5% | -26,3 k € | -23.7% | -21,2 k € | +76.6% | -90,9 k € | -567.6% | -13,6 k € | +46.9% | -25,6 k € | -42.7% | -18,0 k € | -10.9% | -16,2 k € | -19.1% | -13,6 k € | |
| Profit/loss | -21,1 k € | +53.2% | -45,1 k € | -13.9% | -39,6 k € | +24.0% | -52,1 k € | -119.7% | 264,6 k € | +999.6% | 24,1 k € | -91.4% | 281,1 k € | +2195.7% | -13,4 k € | -107.6% | 177,1 k € | +609.2% | 25,0 k € | +388.4% | -8,7 k € | -173.6% | 11,8 k € | +135.8% | -32,9 k € | -343.9% | 13,5 k € | -36.6% | 21,3 k € | +1586.0% | 1,3 k € | -89.1% | 11,6 k € | -83.4% | 70,1 k € | +487.5% | 11,9 k € | |
| Equity | 857,8 k € | -2.4% | 878,9 k € | -4.9% | 924,0 k € | -4.1% | 963,6 k € | -5.1% | 1,0 M € | +27.8% | 794,6 k € | +3.1% | 770,5 k € | +57.4% | 489,4 k € | -57.5% | 1,2 M € | +18.1% | 975,7 k € | +2.6% | 950,7 k € | -0.9% | 959,4 k € | +1.2% | 947,6 k € | -3.4% | 980,5 k € | +1.4% | 967,0 k € | +2.2% | 945,8 k € | +0.1% | 944,5 k € | +1.2% | 932,9 k € | +8.1% | 862,8 k € | |
| Total assets | 866,0 k € | -3.2% | 894,3 k € | -3.6% | 927,9 k € | -15.5% | 1,1 M € | -7.7% | 1,2 M € | -24.7% | 1,6 M € | +2.5% | 1,5 M € | +26.3% | 1,2 M € | -1.1% | 1,2 M € | +26.3% | 976,9 k € | +2.2% | 955,6 k € | -1.9% | 973,9 k € | +2.2% | 953,2 k € | -2.8% | 980,5 k € | +1.1% | 969,6 k € | +2.4% | 947,0 k € | -1.7% | 963,4 k € | +1.4% | 950,2 k € | +10.1% | 862,9 k € | |
| Cash | 554,0 k € | -10.4% | 618,6 k € | -4.5% | 647,7 k € | -21.2% | 822,2 k € | -10.3% | 916,9 k € | +46.0% | 627,9 k € | -7.2% | 677,0 k € | +77.3% | 381,8 k € | -16.0% | 454,5 k € | +617.2% | 63,4 k € | +100.6% | 31,6 k € | +29.5% | 24,4 k € | -53.8% | 52,8 k € | +292.1% | 13,5 k € | -68.6% | 42,9 k € | -21.3% | 54,6 k € | -30.1% | 78,1 k € | -5.8% | 82,8 k € | +3803.6% | 2,1 k € | |
| Debts | 8,2 k € | -46.7% | 15,4 k € | +289.9% | 4,0 k € | -97.1% | 135,1 k € | -22.8% | 175,1 k € | -77.7% | 786,0 k € | +1.8% | 771,8 k € | +5.5% | 731,6 k € | +798.2% | 81,5 k € | +6628.8% | 1,2 k € | -75.1% | 4,9 k € | -66.4% | 14,5 k € | +161.7% | 5,5 k € | — | 2,6 k € | +111.3% | 1,2 k € | -93.5% | 18,9 k € | +9.2% | 17,3 k € | +31260.0% | 55,1 € | |||
Public limited company · Heist-op-den-Berg · incorporated on 13/12/1982
Public limited company loss-making in the latest fiscal year. Cash position declining (-10.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Telmessia is a Public limited company incorporated in 1982. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette