| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70,3 k € | -79.1% | 336,6 k € | -65.4% | 972,5 k € | +493.5% | 163,9 k € | +129.9% | 71,3 k € | -9.2% | 78,5 k € | +255.3% | -50,6 k € | -148.5% | 104,3 k € | -25.0% | 139,0 k € | -7.0% | 149,5 k € | +58.0% | 94,6 k € | +3.8% | 91,2 k € | +93.9% | 47,0 k € | -53.3% | 100,6 k € | +115.4% | 46,7 k € | -60.7% | 119,0 k € | +378.1% | 24,9 k € | -79.0% | 118,5 k € | +146.6% | 48,1 k € | |
| EBITDA | 63,6 k € | -80.9% | 332,5 k € | -61.5% | 864,5 k € | +437.0% | 161,0 k € | +139.6% | 67,2 k € | +2.8% | 65,4 k € | +206.4% | -61,4 k € | -224.1% | 49,5 k € | -40.4% | 83,1 k € | -13.7% | 96,2 k € | +134.8% | 41,0 k € | +15.4% | 35,5 k € | +391.7% | -12,2 k € | -125.8% | 47,1 k € | +703.7% | -7,8 k € | -111.9% | 65,4 k € | +312.7% | -30,7 k € | -144.7% | 68,8 k € | +499.5% | -17,2 k € | |
| Operating profit | 12,4 k € | -95.7% | 287,0 k € | -64.7% | 812,6 k € | +543.5% | 126,3 k € | +255.3% | 35,5 k € | -5.9% | 37,8 k € | +148.9% | -77,2 k € | -360.9% | 29,6 k € | -35.0% | 45,5 k € | -19.6% | 56,6 k € | +1875.9% | 2,9 k € | +194.6% | -3,0 k € | +94.8% | -58,8 k € | -430.3% | 17,8 k € | +157.7% | -30,9 k € | -186.6% | 35,6 k € | +156.7% | -62,8 k € | -245.8% | 43,1 k € | +210.6% | -39,0 k € | |
| Profit/loss | 10,7 k € | -94.8% | 206,0 k € | -65.6% | 598,3 k € | +169.7% | 221,8 k € | +292.4% | 56,5 k € | +10.2% | 51,3 k € | +56.5% | 32,8 k € | +501.8% | -8,2 k € | -182.7% | 9,9 k € | -62.9% | 26,6 k € | +412.4% | 5,2 k € | +12.3% | 4,6 k € | +118.3% | -25,2 k € | -270.7% | 14,8 k € | +147.3% | -31,2 k € | -178.3% | 39,9 k € | +163.9% | -62,4 k € | -249.7% | 41,7 k € | +151.7% | -80,6 k € | |
| Equity | 1,7 M € | +0.6% | 1,7 M € | +14.0% | 1,5 M € | +68.5% | 872,9 k € | +34.1% | 651,1 k € | +84.1% | 353,6 k € | +17.0% | 302,3 k € | +12.2% | 269,5 k € | -2.9% | 277,7 k € | +3.7% | 267,8 k € | +11.0% | 241,3 k € | +2.2% | 236,1 k € | +2.0% | 231,5 k € | -9.8% | 256,7 k € | +6.1% | 241,9 k € | -11.4% | 273,1 k € | +17.1% | 233,2 k € | -21.1% | 295,7 k € | +16.4% | 254,0 k € | |
| Total assets | 2,5 M € | +1.4% | 2,4 M € | +4.2% | 2,3 M € | -18.2% | 2,8 M € | +44.4% | 2,0 M € | +27.4% | 1,5 M € | -35.5% | 2,4 M € | +10.0% | 2,2 M € | +28.7% | 1,7 M € | +103.2% | 832,0 k € | +81.9% | 457,5 k € | +14.4% | 399,9 k € | +0.1% | 399,7 k € | -43.8% | 710,6 k € | -48.0% | 1,4 M € | -23.4% | 1,8 M € | +73.4% | 1,0 M € | +36.1% | 756,2 k € | +78.6% | 423,3 k € | |
| Cash | 263,9 k € | +217.5% | 83,1 k € | -25.6% | 111,8 k € | +34.6% | 83,1 k € | +213.4% | 26,5 k € | -79.8% | 131,2 k € | +805.8% | 14,5 k € | -91.0% | 160,1 k € | +147.6% | 64,7 k € | -62.3% | 171,5 k € | +4219.8% | 4,0 k € | -41.3% | 6,8 k € | -73.0% | 25,1 k € | +2674.0% | 903,2 € | -99.9% | 857,8 k € | +760.4% | 99,7 k € | -3.6% | 103,5 k € | -27.1% | 142,0 k € | +85.3% | 76,6 k € | |
| Debts | 525,1 k € | +6.4% | 493,7 k € | -16.7% | 592,5 k € | -64.4% | 1,7 M € | +65.1% | 1,0 M € | -15.4% | 1,2 M € | -41.5% | 2,0 M € | +36.6% | 1,5 M € | +27.7% | 1,2 M € | +266.0% | 319,1 k € | +47.6% | 216,2 k € | +32.0% | 163,8 k € | -2.6% | 168,2 k € | -62.9% | 453,9 k € | -59.7% | 1,1 M € | -25.6% | 1,5 M € | +89.9% | 795,7 k € | +72.8% | 460,5 k € | +172.5% | 169,0 k € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | 0,9 | 0,8 | 0,8 | 0,8 | 0,8 | 1,1 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | |||||||||||||||||||
Public limited company · Genk · incorporated on 23/03/1987 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+217.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEIDE PROJECTS is a Public limited company incorporated in 1987. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Genk.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette