| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 279,0 k € | -10.8% | 312,7 k € | -11.9% | 354,9 k € | +11.8% | 317,3 k € | +21.2% | 261,9 k € | +129.2% | 114,3 k € | -49.3% | 225,6 k € | -1.9% | 230,0 k € | -4.5% | 240,9 k € | -5.9% | 256,0 k € | +11.7% | 229,3 k € | +11.0% | 206,5 k € | +4.0% | 198,5 k € | -3.1% | 204,8 k € | +4.9% | 195,2 k € | -0.6% | 196,4 k € | -14.8% | 230,6 k € | -12.6% | 263,7 k € | |
| EBITDA | 277,5 k € | -10.9% | 311,6 k € | -11.9% | 353,5 k € | +11.8% | 316,2 k € | +24.4% | 254,2 k € | +124.8% | 113,1 k € | -49.6% | 224,3 k € | -2.0% | 228,8 k € | -4.6% | 239,9 k € | -5.4% | 253,6 k € | +44.5% | 175,5 k € | -14.1% | 204,3 k € | +4.2% | 196,1 k € | -3.3% | 202,8 k € | +5.1% | 193,0 k € | +1.6% | 190,0 k € | -14.5% | 222,3 k € | -15.3% | 262,5 k € | |
| Operating profit | 274,5 k € | -10.8% | 307,9 k € | -12.3% | 351,1 k € | +12.2% | 313,1 k € | +24.0% | 252,4 k € | +127.8% | 110,8 k € | -50.1% | 222,3 k € | -14.7% | 260,4 k € | +39.4% | 186,8 k € | -26.0% | 252,4 k € | +11.7% | 225,9 k € | +11.6% | 202,4 k € | +5.1% | 192,6 k € | -3.3% | 199,2 k € | +4.6% | 190,5 k € | +31.9% | 144,5 k € | -33.6% | 217,6 k € | -13.1% | 250,3 k € | |
| Profit/loss | 176,0 k € | -28.1% | 244,9 k € | -9.2% | 269,6 k € | +58.0% | 170,6 k € | -11.8% | 193,4 k € | +200.3% | 64,4 k € | -46.1% | 119,5 k € | -23.6% | 156,4 k € | +75.9% | 88,9 k € | -60.3% | 223,9 k € | +44.9% | 154,5 k € | -3.1% | 159,5 k € | +7.7% | 148,1 k € | -12.8% | 169,9 k € | +10.8% | 153,3 k € | +22.1% | 125,6 k € | -21.2% | 159,5 k € | -6.3% | 170,2 k € | |
| Equity | 1,2 M € | -2.8% | 1,3 M € | +11.2% | 1,1 M € | +21.9% | 938,4 k € | -43.8% | 1,7 M € | +32.8% | 1,3 M € | +5.4% | 1,2 M € | +11.1% | 1,1 M € | +17.0% | 917,3 k € | +10.7% | 828,4 k € | +37.0% | 604,4 k € | +34.3% | 449,9 k € | +54.9% | 290,4 k € | -74.6% | 1,1 M € | +17.5% | 972,5 k € | +18.7% | 819,1 k € | +18.1% | 693,5 k € | +29.9% | 534,0 k € | |
| Total assets | 1,3 M € | -12.5% | 1,5 M € | +14.8% | 1,3 M € | -31.3% | 1,9 M € | +6.7% | 1,7 M € | +25.9% | 1,4 M € | +8.5% | 1,3 M € | +13.2% | 1,1 M € | +13.9% | 984,1 k € | +12.2% | 877,5 k € | +27.0% | 690,8 k € | -40.8% | 1,2 M € | -4.1% | 1,2 M € | +1.7% | 1,2 M € | +18.7% | 1,0 M € | +8.6% | 928,7 k € | +19.5% | 777,0 k € | +0.8% | 770,5 k € | |
| Cash | 280,9 k € | +113.7% | 131,4 k € | +580.8% | 19,3 k € | -97.1% | 664,6 k € | -45.8% | 1,2 M € | +687.4% | 155,6 k € | +80.7% | 86,1 k € | -67.5% | 265,4 k € | +253.5% | 75,1 k € | -17.1% | 90,5 k € | +705.4% | 11,2 k € | -97.2% | 397,6 k € | -20.5% | 499,9 k € | -12.7% | 572,7 k € | +43.7% | 398,6 k € | +30.2% | 306,1 k € | +325.6% | 71,9 k € | -86.6% | 537,3 k € | |
| Debts | 32,9 k € | -82.6% | 188,6 k € | +46.7% | 128,6 k € | -85.9% | 912,9 k € | +1303.7% | 65,0 k € | -43.6% | 115,3 k € | +51.1% | 76,3 k € | +60.0% | 47,7 k € | -28.7% | 66,9 k € | +36.1% | 49,1 k € | -40.4% | 82,4 k € | -88.4% | 713,1 k € | -21.7% | 910,4 k € | +1648.0% | 52,1 k € | +48.9% | 35,0 k € | -67.7% | 108,1 k € | +31.5% | 82,2 k € | -65.1% | 235,3 k € | |
Private limited company · Tervuren · incorporated on 09/02/1995
Private limited company profitable and well capitalised. Cash position rising (+113.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T - REGS is a Private limited company incorporated in 1995. Its main activity is: Other information service activities. Its registered office is in Tervuren.
Key indicators
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Source: Belgian Official Gazette