Public limited company · Wommelgem · incorporated on 09/12/1992 · 11,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 5,5 M € | -7.5% | 5,9 M € | +1.1% | 5,9 M € | +26.8% | 4,6 M € | +21.6% | 3,8 M € | +53.8% | 2,5 M € | -47.1% | 4,7 M € | -7.7% | 5,1 M € | +1.9% | 5,0 M € | -0.6% | 5,0 M € | +29.6% | 3,9 M € | +66.6% | 2,3 M € | — | — | — | — | — | |||||||||
| Gross margin | 358,0 k € | -14.3% | 417,6 k € | -13.7% | 483,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | -206,1 k € | +0.1% | -206,4 k € | -209.1% | -66,8 k € | -274.2% | 38,3 k € | -82.1% | 214,4 k € | -21.4% | 272,8 k € | +2217.2% | -12,9 k € | +94.8% | -246,9 k € | -280.5% | -64,9 k € | +43.6% | -115,0 k € | +7.9% | -124,8 k € | +34.2% | -189,8 k € | -314.8% | -45,7 k € | +65.5% | -132,6 k € | -253.1% | 86,6 k € | +1515.3% | -6,1 k € | -10.4% | -5,5 k € | +6.1% | -5,9 k € | -24.1% | -4,8 k € | +9.7% | -5,3 k € | |
| Operating profit | -254,0 k € | -4.5% | -243,1 k € | -51.8% | -160,2 k € | -55.7% | -102,9 k € | -259.3% | 64,6 k € | +9.4% | 59,1 k € | +135.2% | -167,6 k € | +52.4% | -352,2 k € | -85.1% | -190,3 k € | +26.3% | -258,1 k € | +31.2% | -375,4 k € | +14.3% | -437,9 k € | -58.3% | -276,6 k € | -4.5% | -264,6 k € | -736.5% | 41,6 k € | +779.1% | -6,1 k € | -10.4% | -5,5 k € | +6.1% | -5,9 k € | -24.1% | -4,8 k € | +9.7% | -5,3 k € | |
| Profit/loss | -214,6 k € | -9.7% | -195,6 k € | -72.2% | -113,6 k € | -3.5% | -109,8 k € | -301.4% | 54,5 k € | +0.4% | 54,3 k € | +130.0% | -181,0 k € | +49.8% | -360,8 k € | -84.6% | -195,5 k € | -123.7% | 826,1 k € | +448.5% | -237,1 k € | -41.7% | -167,3 k € | -428.8% | 50,9 k € | -84.2% | 321,2 k € | -69.3% | 1,0 M € | -91.9% | 12,9 M € | +6455.1% | -203,6 k € | +10.7% | -228,1 k € | -4598.1% | -4,9 k € | -331.9% | -1,1 k € | |
| Equity | 1,4 M € | -13.4% | 1,6 M € | -10.9% | 1,8 M € | -5.9% | 1,9 M € | -5.4% | 2,0 M € | +2.8% | 2,0 M € | +2.8% | 1,9 M € | -8.6% | 2,1 M € | -14.7% | 2,5 M € | -7.4% | 2,7 M € | -54.5% | 5,8 M € | -3.9% | 6,1 M € | -46.0% | 11,2 M € | +0.5% | 11,2 M € | -27.2% | 15,4 M € | +7.3% | 14,3 M € | +941.1% | 1,4 M € | -12.9% | 1,6 M € | -12.6% | 1,8 M € | -0.3% | 1,8 M € | |
| Total assets | 2,1 M € | +0.4% | 2,0 M € | -9.6% | 2,3 M € | -4.8% | 2,4 M € | -6.9% | 2,6 M € | -6.3% | 2,7 M € | +7.5% | 2,5 M € | -12.3% | 2,9 M € | -4.2% | 3,0 M € | -7.1% | 3,2 M € | -51.4% | 6,7 M € | -3.3% | 6,9 M € | -44.1% | 12,3 M € | -0.8% | 12,4 M € | -21.6% | 15,9 M € | +10.0% | 14,4 M € | +238.8% | 4,3 M € | -0.0% | 4,3 M € | -0.0% | 4,3 M € | -0.1% | 4,3 M € | |
| Cash | 28,2 k € | -53.0% | 59,9 k € | -31.5% | 87,4 k € | +33.8% | 65,3 k € | +40.9% | 46,4 k € | -34.0% | 70,3 k € | -2.4% | 72,0 k € | +4.4% | 69,0 k € | +55.6% | 44,3 k € | -16.7% | 53,2 k € | +4.1% | 51,1 k € | -16.9% | 61,5 k € | +35.7% | 45,3 k € | -30.9% | 65,6 k € | -21.9% | 83,9 k € | +35714.2% | 234,3 € | -47.2% | 444,1 € | -36.8% | 702,2 € | -31.5% | 1,0 k € | -41.1% | 1,7 k € | |
| Debts | 644,4 k € | +52.9% | 421,3 k € | -3.9% | 438,6 k € | +0.2% | 437,7 k € | -13.1% | 503,9 k € | -27.0% | 690,8 k € | +20.3% | 574,0 k € | -12.7% | 657,8 k € | +48.0% | 444,5 k € | +2.0% | 435,7 k € | -41.4% | 743,8 k € | -4.1% | 775,9 k € | -28.5% | 1,1 M € | -12.2% | 1,2 M € | +144.7% | 505,0 k € | +341.8% | 114,3 k € | -96.0% | 2,9 M € | +7.6% | 2,7 M € | +9.3% | 2,5 M € | +0.1% | 2,4 M € | |
| Staff | 11,5 | 12,2 | 11,9 | 13,6 | 13,4 | 13,6 | 12,2 | 9,8 | 6,8 | 14,5 | 16,4 | 15,8 | 15,4 | 17,2 | 7,6 | — | — | — | — | — | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-53.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TÈTA is a Public limited company incorporated in 1992. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Wommelgem. It employs on average 11,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette