| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 354,2 k € | +31.9% | 268,5 k € | -2.6% | 275,7 k € | +11.7% | 246,8 k € | +14.6% | 215,4 k € | -23.6% | 281,8 k € | +35.4% | 208,1 k € | -13.6% | 240,8 k € | -12.7% | 276,0 k € | -6.9% | 296,6 k € | +19.2% | 248,8 k € | -19.3% | 308,2 k € | +6.9% | 288,3 k € | +19.6% | 241,0 k € | +33.2% | 180,8 k € | +14.9% | 157,4 k € | +18.2% | 133,1 k € | +14.4% | 116,3 k € | -7.3% | 125,5 k € | |
| EBITDA | 85,1 k € | +506.1% | -20,9 k € | -159.1% | 35,5 k € | +56.6% | 22,6 k € | -36.4% | 35,6 k € | -45.5% | 65,3 k € | +37.9% | 47,4 k € | -6.0% | 50,4 k € | -36.9% | 80,0 k € | -5.9% | 85,0 k € | +96.7% | 43,2 k € | -61.1% | 111,1 k € | -8.7% | 121,8 k € | +29.2% | 94,3 k € | +123.2% | 42,2 k € | +145.9% | 17,2 k € | -47.1% | 32,5 k € | +203.0% | 10,7 k € | -67.2% | 32,7 k € | |
| Operating profit | 60,6 k € | +232.7% | -45,7 k € | -514.9% | 11,0 k € | +231.1% | -8,4 k € | -451.1% | 2,4 k € | -92.8% | 33,4 k € | +132.9% | 14,3 k € | -24.3% | 18,9 k € | -54.7% | 41,8 k € | -26.4% | 56,8 k € | +227.5% | 17,3 k € | -76.1% | 72,6 k € | +7.6% | 67,5 k € | +30.9% | 51,6 k € | +433.4% | 9,7 k € | +226.0% | -7,7 k € | -139.6% | 19,4 k € | +1527.2% | -1,4 k € | -108.0% | 17,0 k € | |
| Profit/loss | 55,2 k € | +214.4% | -48,3 k € | -739.2% | 7,6 k € | +156.7% | -13,3 k € | -249.1% | -3,8 k € | -119.5% | 19,5 k € | +156.5% | 7,6 k € | -4.3% | 7,9 k € | -64.9% | 22,6 k € | -39.7% | 37,5 k € | +190.6% | 12,9 k € | -76.1% | 54,1 k € | +4.7% | 51,6 k € | +34.8% | 38,3 k € | +446.6% | 7,0 k € | +258.3% | -4,4 k € | -130.6% | 14,4 k € | +212.3% | 4,6 k € | -63.5% | 12,7 k € | |
| Equity | 280,2 k € | +24.5% | 225,0 k € | -17.7% | 273,3 k € | +2.8% | 265,7 k € | -4.8% | 279,0 k € | -1.3% | 282,8 k € | +7.4% | 263,3 k € | +3.0% | 255,7 k € | +3.2% | 247,8 k € | +10.0% | 225,2 k € | +20.0% | 187,7 k € | +7.4% | 174,8 k € | +24.2% | 140,7 k € | +35.2% | 104,1 k € | +28.8% | 80,8 k € | +9.5% | 73,8 k € | -5.7% | 78,2 k € | +12.1% | 69,8 k € | +7.1% | 65,1 k € | |
| Total assets | 461,9 k € | +2.3% | 451,4 k € | -9.0% | 495,8 k € | -1.0% | 500,9 k € | -1.1% | 506,6 k € | +2.1% | 496,2 k € | +2.7% | 483,2 k € | +4.8% | 461,0 k € | +7.0% | 430,6 k € | +13.4% | 379,9 k € | +28.9% | 294,8 k € | -13.5% | 340,6 k € | -2.6% | 349,9 k € | -3.1% | 360,9 k € | +32.6% | 272,3 k € | +7.7% | 252,8 k € | +34.1% | 188,4 k € | -2.1% | 192,6 k € | -15.8% | 228,6 k € | |
| Cash | 90,1 k € | +13.9% | 79,1 k € | -1.8% | 80,6 k € | +45.8% | 55,3 k € | -29.2% | 78,0 k € | -9.7% | 86,4 k € | -19.0% | 106,7 k € | +10.3% | 96,7 k € | -19.0% | 119,4 k € | +18.1% | 101,1 k € | +3.0% | 98,1 k € | -29.5% | 139,1 k € | +56.8% | 88,7 k € | +227.9% | 27,1 k € | -23.4% | 35,3 k € | +90.0% | 18,6 k € | -60.5% | 47,0 k € | +33.4% | 35,2 k € | -16.8% | 42,3 k € | |
| Debts | 181,7 k € | -19.7% | 226,4 k € | +1.7% | 222,6 k € | -5.4% | 235,2 k € | +3.4% | 227,5 k € | +6.7% | 213,3 k € | -3.0% | 219,9 k € | +7.1% | 205,2 k € | +12.2% | 182,9 k € | +18.2% | 154,7 k € | +44.4% | 107,1 k € | -35.4% | 165,9 k € | -14.5% | 194,0 k € | -24.4% | 256,7 k € | +34.3% | 191,1 k € | +6.9% | 178,9 k € | +65.9% | 107,8 k € | -11.8% | 122,3 k € | -25.2% | 163,4 k € | |
| Staff | 4,6 | 5,1 | 4,8 | 4,7 | 4,4 | 5 | 5 | 4,5 | 6 | 6,3 | 5,5 | 4,5 | 3,6 | 3,5 | 3,5 | 4 | 3,8 | 4,5 | 3,7 | |||||||||||||||||||
Private limited company · Bekkevoort · incorporated on 17/06/1988 · 4,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+13.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEGELHUIS BASTIJNS is a Private limited company incorporated in 1988. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Bekkevoort. It employs on average 4,6 ETP workers (FTE).
Key indicators
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