| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 162,2 k € | -33.7% | 244,7 k € | +9.8% | 222,8 k € | +11.6% | 199,6 k € | -20.1% | 249,9 k € | +27.7% | 195,7 k € | +80.9% | 108,2 k € | -67.4% | 331,4 k € | +238.9% | 97,8 k € | +165.8% | 36,8 k € | -7.6% | 39,8 k € | -41.8% | 68,4 k € | -1.5% | 69,4 k € | -2.9% | 71,5 k € | +35.5% | 52,7 k € | +37.4% | 38,4 k € | -67.1% | 116,6 k € | |
| EBITDA | 148,1 k € | -32.6% | 219,6 k € | +47.9% | 148,5 k € | +11.8% | 132,8 k € | -28.1% | 184,7 k € | +36.1% | 135,8 k € | +29.8% | 104,6 k € | -68.1% | 327,6 k € | +258.4% | 91,4 k € | +189.6% | 31,6 k € | -7.8% | 34,2 k € | -44.6% | 61,7 k € | -2.2% | 63,1 k € | +13.6% | 55,5 k € | +20.7% | 46,0 k € | +14519.7% | -319,0 € | -102.4% | 13,3 k € | |
| Operating profit | 130,1 k € | -20.8% | 164,3 k € | +75.9% | 93,4 k € | +8.8% | 85,9 k € | -41.1% | 145,8 k € | +42.3% | 102,4 k € | +28.8% | 79,6 k € | -69.7% | 262,6 k € | +228.1% | 80,1 k € | +157.0% | 31,2 k € | +448.0% | -9,0 k € | -147.1% | 19,0 k € | -4.1% | 19,8 k € | +92.3% | 10,3 k € | +479.4% | -2,7 k € | +60.5% | -6,9 k € | -180.0% | 8,6 k € | |
| Profit/loss | 79,7 k € | -33.6% | 120,0 k € | +83.9% | 65,2 k € | +11.6% | 58,5 k € | -43.0% | 102,6 k € | +37.1% | 74,8 k € | -1.1% | 75,6 k € | -71.7% | 267,2 k € | +423.5% | 51,0 k € | -66.4% | 151,9 k € | +1216.2% | -13,6 k € | -227.6% | 10,7 k € | -2.0% | 10,9 k € | -91.6% | 129,6 k € | +643.4% | -23,9 k € | -57.5% | -15,1 k € | -1070.9% | -1,3 k € | |
| Equity | 901,2 k € | -10.2% | 1,0 M € | +13.6% | 884,1 k € | +3.6% | 853,1 k € | +7.4% | 794,6 k € | +14.8% | 692,1 k € | +12.1% | 617,3 k € | +14.0% | 541,7 k € | +97.3% | 274,5 k € | +22.8% | 223,5 k € | +18.0% | 189,4 k € | -6.7% | 203,0 k € | +5.5% | 192,3 k € | -15.3% | 227,1 k € | +132.9% | 97,5 k € | -26.0% | 131,8 k € | -10.3% | 146,9 k € | |
| Total assets | 1,5 M € | +10.4% | 1,4 M € | +1.3% | 1,4 M € | -12.7% | 1,6 M € | +49.6% | 1,1 M € | +8.1% | 975,8 k € | +9.7% | 889,2 k € | -5.0% | 936,0 k € | +38.5% | 675,6 k € | -6.9% | 725,7 k € | +134.6% | 309,3 k € | -22.3% | 398,2 k € | -15.5% | 471,5 k € | -30.2% | 675,2 k € | +35.4% | 498,6 k € | -26.2% | 675,2 k € | +56.7% | 431,0 k € | |
| Cash | 318,3 k € | +39.0% | 229,0 k € | +8.0% | 212,0 k € | +90.2% | 111,5 k € | -70.8% | 381,3 k € | +33.3% | 286,0 k € | +7.3% | 266,5 k € | -1.5% | 270,5 k € | +269.8% | 73,2 k € | -40.1% | 122,1 k € | +137.0% | 51,5 k € | -50.6% | 104,4 k € | -22.4% | 134,6 k € | +10725.8% | 1,2 k € | +40.8% | 883,0 € | -97.2% | 31,5 k € | -13.2% | 36,2 k € | |
| Debts | 632,8 k € | +63.0% | 388,3 k € | -20.4% | 488,0 k € | -24.9% | 649,8 k € | +263.5% | 178,8 k € | -9.4% | 197,3 k € | +24.0% | 159,1 k € | -42.7% | 277,7 k € | -1.0% | 280,6 k € | -28.5% | 392,6 k € | +393.4% | 79,6 k € | -48.6% | 154,9 k € | -35.2% | 238,9 k € | -46.3% | 445,2 k € | +11.8% | 398,3 k € | -26.7% | 543,4 k € | +91.3% | 284,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,9 | 2,3 | |||||||||||||||||
Private limited company · Liège · incorporated on 12/08/1993
Private limited company profitable and well capitalised. Cash position rising (+39.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELESCOPE is a Private limited company incorporated in 1993. Its main activity is: Advertising agencies. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette