Public limited company · Herentals · incorporated on 06/05/1983
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 176,0 k € | -19.1% | 217,5 k € | -16.1% | 259,3 k € | +48.5% | 174,6 k € | -21.6% | 222,9 k € | -13.4% | 257,2 k € | +29.3% | 198,9 k € | -5.4% | 210,2 k € | -10.4% | 234,8 k € | -5.7% | 248,9 k € | +12.3% | 221,7 k € | +18.7% | 186,7 k € | -4.2% | 194,9 k € | -39.7% | 323,4 k € | -12.3% | 368,8 k € | +39.4% | 264,6 k € | -8.9% | 290,4 k € | -23.1% | 377,5 k € | |
| EBITDA | 2,6 k € | -83.5% | 15,9 k € | -67.4% | 48,8 k € | +207.0% | -45,7 k € | -225.6% | 36,3 k € | -57.5% | 85,4 k € | +41.5% | 60,4 k € | -26.6% | 82,2 k € | -22.4% | 105,9 k € | -9.3% | 116,8 k € | +25.0% | 93,4 k € | +62.3% | 57,5 k € | -7.2% | 62,0 k € | -70.5% | 210,0 k € | -3.5% | 217,7 k € | +67.3% | 130,1 k € | +20.9% | 107,6 k € | -40.6% | 181,2 k € | |
| Operating profit | -2,0 k € | -120.7% | 9,5 k € | -62.1% | 25,1 k € | +136.7% | -68,6 k € | -919.8% | -6,7 k € | -132.1% | 20,9 k € | +503.2% | -5,2 k € | -129.8% | 17,4 k € | -54.4% | 38,2 k € | -10.8% | 42,8 k € | +96.5% | 21,8 k € | +196.4% | -22,6 k € | +81.6% | -122,9 k € | -245.1% | 84,7 k € | +33.5% | 63,5 k € | +219.2% | -53,2 k € | -155.1% | 96,6 k € | -36.4% | 152,0 k € | |
| Profit/loss | 82,3 k € | -25.4% | 110,3 k € | -22.9% | 143,0 k € | +45.5% | 98,3 k € | +205.4% | 32,2 k € | +19.6% | 26,9 k € | +602.9% | -5,4 k € | -111.2% | -2,5 k € | -141.9% | 6,0 k € | -89.9% | 60,0 k € | -16.7% | 72,0 k € | +238.8% | -51,9 k € | -136.5% | 142,1 k € | +29.5% | 109,7 k € | +47.5% | 74,4 k € | +289.3% | -39,3 k € | -174.6% | 52,7 k € | -68.1% | 164,8 k € | |
| Equity | 703,2 k € | +13.3% | 620,9 k € | +21.6% | 510,6 k € | +38.1% | 369,8 k € | +33.0% | 278,0 k € | +13.1% | 245,8 k € | +10.8% | 221,9 k € | -5.1% | 233,8 k € | -3.8% | 242,9 k € | -0.2% | 243,5 k € | +28.1% | 190,1 k € | +52.4% | 124,7 k € | -71.9% | 443,1 k € | -30.4% | 636,7 k € | +17.8% | 540,5 k € | -61.8% | 1,4 M € | -2.7% | 1,5 M € | +3.8% | 1,4 M € | |
| Total assets | 4,3 M € | +0.6% | 4,2 M € | -1.2% | 4,3 M € | +1.3% | 4,2 M € | +867.4% | 438,7 k € | -0.7% | 441,8 k € | -0.6% | 444,4 k € | -7.6% | 481,0 k € | -19.3% | 595,9 k € | -19.5% | 740,5 k € | -7.7% | 802,6 k € | -8.5% | 877,0 k € | -14.6% | 1,0 M € | -20.5% | 1,3 M € | +5.4% | 1,2 M € | -44.8% | 2,2 M € | +50.9% | 1,5 M € | +1.7% | 1,4 M € | |
| Cash | 10,1 k € | -72.9% | 37,3 k € | -60.3% | 93,9 k € | +676.5% | 12,1 k € | -60.1% | 30,3 k € | +35.8% | 22,3 k € | -55.2% | 49,8 k € | +75.1% | 28,5 k € | +171.8% | 10,5 k € | -61.4% | 27,1 k € | +37.9% | 19,7 k € | -12.0% | 22,3 k € | -72.0% | 79,7 k € | -70.4% | 269,4 k € | +45.5% | 185,1 k € | -81.5% | 1,0 M € | +9.4% | 914,0 k € | -15.4% | 1,1 M € | |
| Debts | 3,6 M € | -1.6% | 3,6 M € | -4.3% | 3,8 M € | -2.2% | 3,9 M € | +2311.3% | 160,7 k € | -18.0% | 196,0 k € | +59.2% | 123,1 k € | -49.9% | 245,9 k € | -30.1% | 351,7 k € | -29.1% | 495,8 k € | -18.9% | 611,2 k € | -18.6% | 751,1 k € | +29.0% | 582,3 k € | -10.8% | 652,9 k € | -4.4% | 682,6 k € | -14.7% | 799,9 k € | +6329.7% | 12,4 k € | -68.4% | 39,4 k € | |
| Staff | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-72.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEMPAC is a Public limited company incorporated in 1983. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette