Public limited company · Hove · incorporated on 05/07/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 124,3 k € | +27.9% | 97,2 k € | +145.7% | 39,6 k € | -9.3% | 43,7 k € | +2.6% | 42,5 k € | -36.5% | 67,0 k € | -24.1% | 88,3 k € | -51.1% | 180,4 k € | +200.7% | 60,0 k € | -0.3% | 60,2 k € | +16.4% | 51,7 k € | +3.6% | 49,9 k € | -28.4% | 69,8 k € | -1.3% | 70,7 k € | +23.2% | 57,4 k € | -11.7% | 65,0 k € | -5.2% | 68,5 k € | +4.5% | 65,5 k € | +2.7% | 63,8 k € | +19.3% | 53,5 k € | |
| EBITDA | 116,7 k € | +29.9% | 89,8 k € | +177.6% | 32,3 k € | -12.5% | 37,0 k € | +2.9% | 35,9 k € | -40.7% | 60,6 k € | -26.3% | 82,2 k € | -52.9% | 174,5 k € | +228.4% | 53,1 k € | -2.2% | 54,3 k € | +18.8% | 45,7 k € | +4.8% | 43,6 k € | -31.4% | 63,6 k € | -0.6% | 64,0 k € | +27.7% | 50,1 k € | -11.8% | 56,8 k € | -8.6% | 62,2 k € | +1.5% | 61,3 k € | +1.0% | 60,6 k € | +20.4% | 50,4 k € | |
| Operating profit | 95,2 k € | +31.0% | 72,6 k € | +239.3% | 21,4 k € | -19.9% | 26,7 k € | +0.4% | 26,6 k € | -48.1% | 51,3 k € | -30.5% | 73,7 k € | -55.4% | 165,2 k € | +276.5% | 43,9 k € | -2.7% | 45,1 k € | +63.4% | 27,6 k € | +142.1% | 11,4 k € | -56.8% | 26,4 k € | -19.1% | 32,6 k € | +163.7% | 12,4 k € | -31.8% | 18,2 k € | -19.2% | 22,5 k € | +7.3% | 20,9 k € | +8.0% | 19,4 k € | +37.4% | 14,1 k € | |
| Profit/loss | 66,7 k € | +22.6% | 54,4 k € | +131.7% | 23,5 k € | +9.2% | 21,5 k € | -22.5% | 27,7 k € | -31.3% | 40,4 k € | -20.9% | 51,0 k € | -54.8% | 113,0 k € | +402.3% | 22,5 k € | -42.2% | 38,9 k € | +107.3% | 18,8 k € | +13013.6% | -145,4 € | -100.6% | 24,0 k € | +33.9% | 17,9 k € | +889.3% | -2,3 k € | -158.9% | 3,9 k € | -52.9% | 8,2 k € | +40.0% | 5,8 k € | +70.6% | 3,4 k € | +729.0% | 413,2 € | |
| Equity | 110,9 k € | +1.6% | 109,1 k € | -4.9% | 114,7 k € | -23.1% | 149,2 k € | -24.5% | 197,7 k € | +16.3% | 169,9 k € | -26.0% | 229,5 k € | +0.5% | 228,5 k € | +97.9% | 115,5 k € | +24.2% | 93,0 k € | +4.4% | 89,1 k € | -1.4% | 90,3 k € | -15.5% | 106,8 k € | -5.3% | 112,9 k € | -9.7% | 124,9 k € | -11.5% | 141,2 k € | -9.1% | 155,3 k € | +5.6% | 147,2 k € | +4.1% | 141,3 k € | +2.5% | 137,9 k € | |
| Total assets | 287,0 k € | -4.9% | 301,8 k € | +67.6% | 180,1 k € | -34.4% | 274,5 k € | -7.7% | 297,4 k € | -21.3% | 377,9 k € | -6.8% | 405,4 k € | +7.8% | 376,1 k € | -8.1% | 409,5 k € | -5.7% | 434,1 k € | -3.7% | 450,7 k € | -7.2% | 485,6 k € | -11.7% | 550,1 k € | -7.7% | 596,1 k € | -5.7% | 632,0 k € | -7.5% | 683,1 k € | -4.5% | 715,5 k € | -3.6% | 742,1 k € | -3.0% | 764,9 k € | +12.4% | 680,6 k € | |
| Cash | 43,0 k € | -21.6% | 54,8 k € | +324.2% | 12,9 k € | -70.7% | 44,2 k € | -1.7% | 44,9 k € | -35.6% | 69,8 k € | -23.0% | 90,6 k € | +61.0% | 56,3 k € | -75.6% | 230,4 k € | -6.1% | 245,3 k € | +493.1% | 41,4 k € | -84.6% | 268,1 k € | +608.4% | 37,8 k € | -75.7% | 156,0 k € | +22.9% | 126,9 k € | +20.5% | 105,3 k € | +114.9% | 49,0 k € | +93.2% | 25,4 k € | +41.8% | 17,9 k € | +12.0% | 16,0 k € | |
| Debts | 169,4 k € | -8.9% | 186,0 k € | +184.7% | 65,3 k € | -47.7% | 125,0 k € | +25.7% | 99,4 k € | -52.0% | 207,2 k € | +18.0% | 175,7 k € | +19.1% | 147,5 k € | -49.8% | 294,0 k € | -12.7% | 336,7 k € | -5.7% | 357,2 k € | -8.3% | 389,3 k € | -11.2% | 438,7 k € | -7.6% | 474,6 k € | -4.8% | 498,5 k € | -6.6% | 533,9 k € | -3.3% | 552,2 k € | -6.0% | 587,4 k € | -5.8% | 623,6 k € | +14.9% | 542,7 k € | |
Public limited company profitable and well capitalised. Cash position declining (-21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TETRIMMO is a Public limited company incorporated in 1988. Its registered office is in Hove.
Key indicators
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Source: Belgian Official Gazette