Public limited company · Sint-Niklaas · incorporated on 11/05/1984
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19,8 k € | ||||||||||||||||||||
| Gross margin | 13,8 k € | +195.2% | -14,5 k € | -1931.8% | -715,0 € | +37.3% | -1,1 k € | -271.4% | 665,2 € | -89.7% | 6,4 k € | +40.5% | 4,6 k € | +0.3% | 4,6 k € | +115.3% | 2,1 k € | +169.9% | 786,8 € | -97.1% | 27,0 k € | -16.6% | 32,4 k € | -5.6% | 34,3 k € | +0.5% | 34,2 k € | -3.4% | 35,4 k € | +40.6% | 25,1 k € | -7.7% | 27,2 k € | +21.6% | 22,4 k € | +30.5% | 17,2 k € | +12.7% | 15,2 k € | |
| EBITDA | 7,9 k € | +135.4% | -22,3 k € | -243.9% | -6,5 k € | -3.2% | -6,3 k € | -101.8% | -3,1 k € | -336.8% | 1,3 k € | +686.6% | -224,4 € | -179.5% | 282,5 € | +113.6% | -2,1 k € | +38.1% | -3,4 k € | -115.0% | 22,4 k € | -19.9% | 28,0 k € | -8.9% | 30,7 k € | +0.3% | 30,6 k € | -4.1% | 31,9 k € | +46.6% | 21,8 k € | -8.3% | 23,8 k € | +23.0% | 19,3 k € | +38.1% | 14,0 k € | +11.1% | 12,6 k € | |
| Operating profit | 6,6 k € | +128.2% | -23,6 k € | -204.5% | -7,7 k € | -2.7% | -7,5 k € | -72.6% | -4,4 k € | -7124.3% | 62,2 € | +100.2% | -26,1 k € | -145.5% | -10,6 k € | +18.2% | -13,0 k € | +9.0% | -14,3 k € | -224.4% | 11,5 k € | -32.6% | 17,1 k € | -6.3% | 18,2 k € | +19.9% | 15,2 k € | -7.9% | 16,5 k € | +156.3% | 6,4 k € | -23.4% | 8,4 k € | -44.5% | 15,1 k € | +54.4% | 9,8 k € | +1534.2% | -683,5 € | |
| Profit/loss | 2,6 k € | +108.1% | -32,8 k € | -134.9% | -14,0 k € | +38.3% | -22,6 k € | -207.4% | -7,4 k € | -151.6% | -2,9 k € | +89.8% | -28,7 k € | -159.2% | -11,1 k € | +15.1% | -13,1 k € | +8.8% | -14,3 k € | -231.9% | 10,9 k € | -35.2% | 16,8 k € | -5.3% | 17,7 k € | +22.3% | 14,5 k € | -4.3% | 15,1 k € | +248.0% | 4,3 k € | -36.7% | 6,9 k € | -55.3% | 15,3 k € | +57.5% | 9,7 k € | +935.6% | -1,2 k € | |
| Equity | 143,2 k € | +1.9% | 140,6 k € | -18.9% | 173,4 k € | -7.5% | 187,3 k € | -10.8% | 210,0 k € | -3.4% | 217,3 k € | -1.3% | 220,3 k € | -11.5% | 249,0 k € | -4.3% | 260,1 k € | -4.8% | 273,1 k € | -5.0% | 287,4 k € | +3.9% | 276,6 k € | +6.4% | 259,8 k € | +7.3% | 242,1 k € | +6.4% | 227,7 k € | +7.1% | 212,6 k € | +2.1% | 208,2 k € | +3.4% | 201,4 k € | +8.2% | 186,0 k € | +5.5% | 176,3 k € | |
| Total assets | 270,1 k € | -0.2% | 270,6 k € | -1.5% | 274,7 k € | -5.0% | 289,0 k € | -7.8% | 313,4 k € | -2.3% | 320,8 k € | -1.0% | 323,9 k € | +29.2% | 250,7 k € | -4.4% | 262,2 k € | -6.0% | 278,9 k € | -4.4% | 291,7 k € | +1.7% | 286,7 k € | +4.2% | 275,3 k € | +4.6% | 263,1 k € | +2.9% | 255,6 k € | +3.4% | 247,1 k € | -0.8% | 249,0 k € | +17.8% | 211,4 k € | +6.9% | 197,8 k € | +4.3% | 189,7 k € | |
| Cash | 1,6 k € | -18.3% | 1,9 k € | -60.3% | 4,9 k € | -69.9% | 16,2 k € | -42.7% | 28,2 k € | -17.9% | 34,4 k € | -5.5% | 36,4 k € | -61.3% | 93,9 k € | -1.6% | 95,4 k € | -14.8% | 111,9 k € | -9.5% | 123,7 k € | +14.9% | 107,7 k € | +16.7% | 92,3 k € | +35.4% | 68,2 k € | +52.6% | 44,7 k € | +104.2% | 21,9 k € | +161.3% | 8,4 k € | -78.9% | 39,7 k € | +77.0% | 22,5 k € | +109.3% | 10,7 k € | |
| Debts | 126,9 k € | -2.4% | 130,0 k € | +29.9% | 100,0 k € | -0.5% | 100,6 k € | 0.0% | 100,6 k € | 0.0% | 100,6 k € | 0.0% | 100,6 k € | +17601.9% | 568,1 € | 0.0% | 568,1 € | -87.6% | 4,6 k € | +49.2% | 3,1 k € | -65.8% | 9,0 k € | -37.2% | 14,3 k € | -27.8% | 19,8 k € | -26.1% | 26,8 k € | -19.8% | 33,5 k € | -15.8% | 39,7 k € | +341.8% | 9,0 k € | -16.3% | 10,8 k € | -13.4% | 12,4 k € | |
Public limited company profitable and well capitalised. Cash position declining (-18.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEMSICA is a Public limited company incorporated in 1984. Its registered office is in Sint-Niklaas.
Key indicators
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Source: Belgian Official Gazette