| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,6 M € | -5.1% | 2,8 M € | +1.6% | 2,7 M € | -0.8% | 2,8 M € | +5.1% | 2,6 M € | +13.8% | 2,3 M € | +32.3% | 1,7 M € | +0.6% | 1,7 M € | +3.2% | 1,7 M € | +102.9% | 830,1 k € | +1.6% | 816,8 k € | -19.5% | 1,0 M € | -29.2% | 1,4 M € | -10.9% | 1,6 M € | -13.1% | 1,9 M € | -13.8% | 2,1 M € | +6.7% | 2,0 M € | +2.7% | 2,0 M € | +37.8% | 1,4 M € | |
| EBITDA | 184,0 k € | -56.6% | 424,4 k € | +63.1% | 260,3 k € | -37.8% | 418,3 k € | +1.9% | 410,7 k € | +8.7% | 377,9 k € | +476.9% | 65,5 k € | -50.8% | 133,2 k € | +17.4% | 113,4 k € | +440.2% | 21,0 k € | +1007.7% | -2,3 k € | +96.2% | -61,3 k € | -257.0% | 39,0 k € | -63.6% | 107,1 k € | -44.1% | 191,8 k € | -44.6% | 346,0 k € | +18.8% | 291,2 k € | -5.6% | 308,4 k € | +128.2% | 135,2 k € | |
| Operating profit | 173,6 k € | -57.0% | 404,2 k € | +67.6% | 241,2 k € | -39.1% | 396,2 k € | -19.3% | 490,7 k € | +31.2% | 374,1 k € | +518.9% | 60,4 k € | -54.2% | 131,8 k € | +18.2% | 111,6 k € | +568.1% | 16,7 k € | +289.5% | -8,8 k € | +87.6% | -71,0 k € | -700.5% | 11,8 k € | -85.3% | 80,6 k € | -50.6% | 163,0 k € | -48.6% | 317,4 k € | +27.6% | 248,8 k € | -13.2% | 286,6 k € | +129.5% | 124,9 k € | |
| Profit/loss | 87,4 k € | -70.4% | 295,3 k € | +93.2% | 152,8 k € | -46.5% | 285,6 k € | -23.8% | 374,8 k € | +40.4% | 267,0 k € | +893.1% | 26,9 k € | -69.2% | 87,2 k € | +11.7% | 78,1 k € | +3322.7% | 2,3 k € | -87.4% | 18,2 k € | +125.3% | -72,0 k € | -976.7% | -6,7 k € | -111.3% | 59,2 k € | -54.4% | 129,8 k € | -52.9% | 275,7 k € | +21.8% | 226,4 k € | -4.9% | 238,0 k € | +147.0% | 96,4 k € | |
| Equity | 268,9 k € | +27.1% | 211,5 k € | +27.3% | 166,2 k € | +1.7% | 163,3 k € | +27.9% | 127,7 k € | +16.0% | 110,1 k € | +1.8% | 108,1 k € | +1.8% | 106,3 k € | -42.3% | 184,0 k € | -5.9% | 195,5 k € | +1.2% | 193,3 k € | -14.1% | 225,1 k € | -24.2% | 297,1 k € | -2.2% | 303,8 k € | -1.5% | 308,4 k € | +3.3% | 298,6 k € | +24.9% | 239,0 k € | +7.4% | 222,6 k € | +39.5% | 159,6 k € | |
| Total assets | 1,2 M € | -10.0% | 1,3 M € | +3.3% | 1,3 M € | -11.6% | 1,5 M € | -24.9% | 1,9 M € | +55.7% | 1,2 M € | +25.5% | 994,3 k € | +10.5% | 899,7 k € | +3.6% | 868,8 k € | +87.2% | 464,0 k € | -8.9% | 509,6 k € | +0.7% | 505,8 k € | -25.2% | 675,9 k € | +3.3% | 654,1 k € | -24.3% | 864,4 k € | -14.9% | 1,0 M € | -3.7% | 1,1 M € | +24.6% | 846,8 k € | +11.8% | 757,4 k € | |
| Cash | 180,4 k € | -49.1% | 354,4 k € | +8.1% | 327,8 k € | -21.4% | 417,2 k € | +147.8% | 168,4 k € | -31.1% | 244,4 k € | +8.5% | 225,2 k € | -13.4% | 259,9 k € | -28.0% | 361,0 k € | +253.7% | 102,1 k € | -53.4% | 219,1 k € | +12.1% | 195,4 k € | -0.6% | 196,5 k € | +56.6% | 125,5 k € | -65.8% | 366,8 k € | -20.6% | 462,2 k € | +37.2% | 336,9 k € | +4.4% | 322,8 k € | — | ||
| Debts | 929,4 k € | -16.7% | 1,1 M € | +0.1% | 1,1 M € | -12.3% | 1,3 M € | -29.7% | 1,8 M € | +74.7% | 1,0 M € | +30.9% | 791,2 k € | +13.6% | 696,2 k € | +12.3% | 620,2 k € | +161.0% | 237,6 k € | -12.9% | 272,6 k € | -2.9% | 280,7 k € | -25.9% | 378,9 k € | +8.1% | 350,4 k € | -37.0% | 556,0 k € | -21.0% | 703,5 k € | -9.8% | 780,0 k € | +34.2% | 581,3 k € | +2.9% | 564,7 k € | |
| Staff | 33,6 | 34,6 | 36,8 | 36,6 | 35,1 | 32,2 | 29,6 | 29,1 | 29,1 | 17,8 | 17,6 | 23,7 | 29 | 32,3 | 36 | 39,3 | 39,2 | 40,3 | 33,9 | |||||||||||||||||||
Public limited company · Zaventem · incorporated on 03/02/1988 · 33,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-49.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELSERVICE (R & C) is a Public limited company incorporated in 1988. Its main activity is: Construction d'ouvrages de génie civil pour l'électricité et les télécommunications. Its registered office is in Zaventem. It employs on average 33,6 ETP workers (FTE).
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