| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,8 M € | — | |||||||||||||||||||
| Gross margin | 1,3 M € | -1.3% | 1,3 M € | +2.0% | 1,3 M € | -28.1% | 1,8 M € | +49.0% | 1,2 M € | +17.5% | 1,0 M € | -2.0% | 1,0 M € | +17.6% | 870,8 k € | -7.1% | 937,6 k € | +7.2% | 874,6 k € | +2.9% | 849,6 k € | -1.5% | 862,9 k € | +18.2% | 730,3 k € | +0.5% | 726,3 k € | -6.1% | 773,4 k € | +2.5% | 754,5 k € | +29.0% | 584,7 k € | +10.5% | 529,3 k € | +23.0% | 430,3 k € | |
| EBITDA | 287,4 k € | -1.6% | 292,0 k € | -4.4% | 305,4 k € | -61.7% | 796,8 k € | +161.7% | 304,5 k € | +2.6% | 296,8 k € | +30.5% | 227,4 k € | -22.4% | 293,1 k € | -2.7% | 301,2 k € | -4.3% | 314,6 k € | +12.6% | 279,4 k € | -20.2% | 349,9 k € | +77.2% | 197,5 k € | -30.3% | 283,4 k € | +7.6% | 263,4 k € | -7.2% | 284,0 k € | +23.7% | 229,5 k € | -20.1% | 287,1 k € | +42.3% | 201,8 k € | |
| Operating profit | 101,2 k € | -31.1% | 146,9 k € | -11.2% | 165,4 k € | -75.2% | 667,8 k € | +580.8% | 98,1 k € | -28.9% | 137,9 k € | +115.8% | 63,9 k € | -40.5% | 107,3 k € | +66.8% | 64,3 k € | -16.8% | 77,3 k € | +0.6% | 76,8 k € | -28.6% | 107,6 k € | +2807.5% | 3,7 k € | -95.8% | 88,8 k € | +1.9% | 87,2 k € | +7.0% | 81,5 k € | +219.4% | 25,5 k € | -65.7% | 74,4 k € | -10.1% | 82,7 k € | |
| Profit/loss | 42,8 k € | -46.2% | 79,6 k € | -13.6% | 92,2 k € | -81.4% | 496,4 k € | +3495.9% | 13,8 k € | -32.4% | 20,4 k € | +7440.0% | 270,7 € | -14.6% | 317,1 € | +103.1% | -10,2 k € | +8.4% | -11,1 k € | -143.8% | 25,4 k € | +16.4% | 21,8 k € | +130.6% | -71,2 k € | -897.8% | 8,9 k € | -73.0% | 33,1 k € | +575.2% | 4,9 k € | +207.6% | 1,6 k € | -89.7% | 15,5 k € | -49.7% | 30,8 k € | |
| Equity | 1,4 M € | +3.3% | 1,3 M € | +44.5% | 910,2 k € | +11.3% | 818,0 k € | +54.5% | 529,5 k € | +43.5% | 369,1 k € | +5.9% | 348,7 k € | +0.1% | 348,4 k € | +0.1% | 348,1 k € | -2.8% | 358,3 k € | -3.0% | 369,4 k € | +7.4% | 344,0 k € | +6.8% | 322,2 k € | -18.1% | 393,4 k € | +2.3% | 384,5 k € | +9.4% | 351,4 k € | +1.4% | 346,5 k € | +139.1% | 144,9 k € | +12.0% | 129,4 k € | |
| Total assets | 3,3 M € | -5.7% | 3,5 M € | +30.8% | 2,7 M € | -20.8% | 3,4 M € | -13.4% | 3,9 M € | +14.6% | 3,4 M € | +6.6% | 3,2 M € | -1.1% | 3,2 M € | -9.6% | 3,6 M € | +2.8% | 3,5 M € | -5.9% | 3,7 M € | -6.0% | 3,9 M € | +14.6% | 3,4 M € | +3.7% | 3,3 M € | +33.3% | 2,5 M € | -2.7% | 2,5 M € | -3.0% | 2,6 M € | -5.8% | 2,8 M € | +9.2% | 2,6 M € | |
| Cash | 97,7 k € | +12.9% | 86,5 k € | -18.7% | 106,4 k € | -62.8% | 286,1 k € | +109.1% | 136,8 k € | -39.7% | 227,1 k € | +34.9% | 168,4 k € | +88.6% | 89,3 k € | -39.7% | 148,1 k € | +22.1% | 121,3 k € | -42.7% | 211,8 k € | +543.7% | 32,9 k € | -69.6% | 108,3 k € | +517.7% | 17,5 k € | +334.2% | 4,0 k € | -83.7% | 24,8 k € | +400.7% | 5,0 k € | -84.5% | 31,9 k € | -65.3% | 92,0 k € | |
| Debts | 1,9 M € | -10.6% | 2,2 M € | +23.7% | 1,8 M € | -31.5% | 2,6 M € | -23.3% | 3,3 M € | +10.2% | 3,0 M € | +6.5% | 2,8 M € | +2.2% | 2,8 M € | -11.7% | 3,1 M € | +3.1% | 3,1 M € | -6.7% | 3,3 M € | -7.1% | 3,5 M € | +15.0% | 3,1 M € | +7.2% | 2,9 M € | +38.1% | 2,1 M € | -4.6% | 2,2 M € | -3.4% | 2,2 M € | -14.5% | 2,6 M € | +9.1% | 2,4 M € | |
| Staff | 23,8 | 13,4 | 14,1 | 14,8 | 15,7 | 14,2 | 12,9 | 12,6 | 15 | 14,5 | 14,2 | 12,5 | 11,6 | 11,3 | 12,4 | 11,1 | 11,4 | 6,6 | 5,5 | |||||||||||||||||||
Private limited company · Huldenberg · incorporated on 06/11/1992 · 23,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEGEL CONCEPT is a Private limited company incorporated in 1992. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Huldenberg. It employs on average 23,8 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