Private limited company · Bilzen-Hoeselt · incorporated on 29/01/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52,3 k € | +2.3% | 51,1 k € | +13.7% | 45,0 k € | -23.1% | 58,5 k € | +94.9% | 30,0 k € | -32.1% | 44,2 k € | -45.3% | 80,9 k € | -27.3% | 111,2 k € | -9.9% | 123,4 k € | -6.5% | 132,0 k € | +18.0% | 111,9 k € | +32.1% | 84,7 k € | -18.3% | 103,6 k € | +60.7% | 64,5 k € | -1.4% | 65,5 k € | -33.6% | 98,6 k € | +0.7% | 98,0 k € | +40.4% | 69,8 k € | -18.1% | 85,2 k € | -25.4% | 114,3 k € | |
| EBITDA | 22,4 k € | -1.7% | 22,8 k € | +23.0% | 18,5 k € | -41.7% | 31,8 k € | +291.4% | 8,1 k € | +1657.3% | -521,9 € | -103.4% | 15,5 k € | -67.2% | 47,4 k € | -20.4% | 59,6 k € | -10.0% | 66,2 k € | +9.3% | 60,6 k € | +153.2% | 23,9 k € | -49.4% | 47,3 k € | +87.1% | 25,3 k € | -8.9% | 27,7 k € | -27.8% | 38,4 k € | +18.2% | 32,5 k € | +51.0% | 21,5 k € | -1.8% | 21,9 k € | -64.7% | 62,1 k € | |
| Operating profit | 8,9 k € | +30.1% | 6,8 k € | +113.7% | 3,2 k € | -83.2% | 19,1 k € | +1974.9% | 918,2 € | +112.1% | -7,6 k € | -181.1% | 9,4 k € | -77.5% | 41,7 k € | -20.1% | 52,2 k € | -18.6% | 64,1 k € | +13.3% | 56,6 k € | +880.2% | 5,8 k € | -79.8% | 28,6 k € | +740.9% | 3,4 k € | -36.4% | 5,3 k € | -53.4% | 11,4 k € | +19.8% | 9,6 k € | +1188.0% | -878,2 € | -55.4% | -565,0 € | -101.4% | 39,0 k € | |
| Profit/loss | 7,5 k € | +82.5% | 4,1 k € | -8.8% | 4,5 k € | -71.1% | 15,6 k € | +164.5% | 5,9 k € | -61.9% | 15,5 k € | -31.2% | 22,5 k € | -50.4% | 45,4 k € | +3.9% | 43,7 k € | -6.8% | 46,9 k € | +13.7% | 41,2 k € | +263.5% | 11,3 k € | -56.4% | 26,0 k € | +84.5% | 14,1 k € | +17.2% | 12,0 k € | -31.9% | 17,7 k € | +27.0% | 13,9 k € | +87.2% | 7,4 k € | -0.1% | 7,4 k € | -78.7% | 34,9 k € | |
| Equity | 233,3 k € | +3.3% | 225,8 k € | +1.9% | 221,6 k € | +2.1% | 217,1 k € | -18.5% | 266,5 k € | +2.3% | 260,6 k € | +6.3% | 245,1 k € | -31.0% | 355,4 k € | +1.5% | 350,0 k € | +14.3% | 306,3 k € | +18.1% | 259,4 k € | +8.9% | 238,2 k € | +5.0% | 226,8 k € | +5.2% | 215,5 k € | +7.0% | 201,4 k € | +6.4% | 189,4 k € | +10.3% | 171,8 k € | +8.8% | 157,8 k € | +4.9% | 150,4 k € | +5.2% | 143,0 k € | |
| Total assets | 425,3 k € | +5.7% | 402,4 k € | +2.7% | 391,9 k € | -7.9% | 425,4 k € | +5.6% | 403,0 k € | -2.7% | 414,0 k € | +1.4% | 408,3 k € | -19.3% | 506,2 k € | +3.6% | 488,5 k € | +5.8% | 461,8 k € | +12.8% | 409,2 k € | +9.2% | 374,9 k € | +3.4% | 362,5 k € | +7.8% | 336,3 k € | +3.5% | 324,9 k € | +4.0% | 312,2 k € | +5.4% | 296,2 k € | +6.2% | 279,0 k € | -17.2% | 337,0 k € | +16.5% | 289,3 k € | |
| Cash | 142,0 k € | +9.7% | 129,4 k € | -37.4% | 206,7 k € | -29.5% | 293,2 k € | +6.7% | 274,8 k € | +183.6% | 96,9 k € | -63.7% | 267,2 k € | -25.2% | 357,3 k € | +161.6% | 136,6 k € | +22.0% | 111,9 k € | +174.0% | 40,9 k € | -84.8% | 268,4 k € | -7.9% | 291,5 k € | +16.3% | 250,5 k € | +16.9% | 214,4 k € | +6.6% | 201,2 k € | +0.6% | 199,9 k € | +25.7% | 159,0 k € | -19.8% | 198,4 k € | +69.3% | 117,2 k € | |
| Debts | 185,0 k € | +9.7% | 168,6 k € | +1.0% | 167,0 k € | -18.5% | 205,0 k € | +53.9% | 133,2 k € | -9.8% | 147,7 k € | -3.3% | 152,8 k € | +5.9% | 144,2 k € | +4.2% | 138,5 k € | -10.0% | 153,8 k € | +3.8% | 148,2 k € | +9.7% | 135,1 k € | -0.4% | 135,7 k € | +13.9% | 119,1 k € | -3.5% | 123,4 k € | +0.5% | 122,8 k € | -0.1% | 123,0 k € | +3.4% | 119,0 k € | -36.3% | 186,6 k € | +27.5% | 146,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,5 | 1,8 | 1,8 | 1,2 | 1,2 | 2 | 2 | 1,6 | 1,5 | 1,3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+9.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEMA is a Private limited company incorporated in 1988. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Bilzen-Hoeselt.
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