Private limited company · Scherpenheuvel-Zichem · incorporated on 01/03/1995
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 378,6 k € | +12.1% | 337,6 k € | +4.6% | 322,6 k € | -16.4% | 386,0 k € | +11.4% | 346,6 k € | -2.9% | 357,1 k € | -2.3% | 365,4 k € | +11.9% | 326,5 k € | -2.3% | 334,3 k € | +49.5% | 223,6 k € | +46.9% | 152,2 k € | -13.3% | 175,5 k € | -20.4% | 220,4 k € | +1.1% | 217,9 k € | +40.8% | 154,8 k € | +18.1% | 131,1 k € | -20.4% | 164,6 k € | +19.8% | 137,4 k € | +20.7% | 113,8 k € | |
| EBITDA | 10,0 k € | +37.9% | 7,3 k € | +122.2% | 3,3 k € | -78.9% | 15,5 k € | +147.7% | 6,3 k € | -20.6% | 7,9 k € | -26.5% | 10,7 k € | +24.4% | 8,6 k € | +1702.2% | 477,9 € | -93.9% | 7,8 k € | -31.8% | 11,4 k € | +76.3% | 6,5 k € | -59.8% | 16,1 k € | +113.3% | 7,6 k € | -59.6% | 18,7 k € | +495.3% | -4,7 k € | -155.2% | 8,6 k € | +288.0% | 2,2 k € | -71.5% | 7,8 k € | |
| Operating profit | 7,3 k € | +61.1% | 4,5 k € | +230.3% | 1,4 k € | -90.9% | 15,1 k € | +155.9% | 5,9 k € | -0.5% | 5,9 k € | -26.8% | 8,1 k € | +46.3% | 5,5 k € | +197.3% | -5,7 k € | -173.0% | 7,8 k € | -19.2% | 9,6 k € | +208.9% | 3,1 k € | -79.3% | 15,1 k € | +2516.8% | -622,9 € | -114.4% | 4,3 k € | +135.3% | -12,3 k € | -785.1% | 1,8 k € | +30.9% | 1,4 k € | -81.2% | 7,3 k € | |
| Profit/loss | 203,1 € | -13.1% | 233,6 € | +120.6% | -1,1 k € | -114.0% | 8,1 k € | +461.0% | 1,4 k € | +77.3% | 815,6 € | -63.9% | 2,3 k € | +247.6% | -1,5 k € | +86.2% | -11,1 k € | -4651.5% | 243,3 € | -91.7% | 2,9 k € | +411.0% | -938,7 € | +62.4% | -2,5 k € | +65.5% | -7,2 k € | -5933.7% | 124,1 € | +100.9% | -13,7 k € | -36305.1% | 37,7 € | -20.4% | 47,4 € | -99.2% | 5,9 k € | |
| Equity | 12,2 k € | +1.7% | 11,9 k € | +2.0% | 11,7 k € | -8.8% | 12,8 k € | +171.2% | 4,7 k € | +43.9% | 3,3 k € | +32.9% | 2,5 k € | +1042.4% | 216,7 € | -87.6% | 1,7 k € | +310.7% | 425,5 € | +133.5% | 182,2 € | +106.7% | -2,7 k € | -52.2% | -1,8 k € | -358.2% | 696,6 € | -91.2% | 7,9 k € | +1.6% | 7,8 k € | -63.6% | 21,5 k € | +0.2% | 21,4 k € | +0.2% | 21,4 k € | |
| Total assets | 67,3 k € | +21.3% | 55,4 k € | -34.3% | 84,3 k € | -14.6% | 98,8 k € | +47.4% | 67,0 k € | -36.3% | 105,2 k € | +36.0% | 77,3 k € | +32.9% | 58,2 k € | -5.1% | 61,4 k € | -20.7% | 77,4 k € | +103.4% | 38,1 k € | +21.7% | 31,3 k € | -29.2% | 44,2 k € | -34.0% | 67,0 k € | -31.6% | 97,9 k € | +116.7% | 45,2 k € | -24.9% | 60,1 k € | -44.9% | 109,1 k € | +81.9% | 60,0 k € | |
| Cash | 1,9 k € | -45.2% | 3,4 k € | -75.9% | 14,0 k € | -56.3% | 32,1 k € | +438.9% | 6,0 k € | -86.0% | 42,6 k € | -33.3% | 63,9 k € | +547.7% | 9,9 k € | — | 23,0 k € | +118.7% | 10,5 k € | +275.9% | 2,8 k € | -56.1% | 6,4 k € | +891.1% | 642,8 € | -97.2% | 22,9 k € | +532.6% | 3,6 k € | -76.9% | 15,7 k € | +4300.8% | 357,3 € | -94.8% | 6,8 k € | |||
| Debts | 49,2 k € | +13.2% | 43,5 k € | -40.1% | 72,6 k € | -15.5% | 85,9 k € | +37.9% | 62,3 k € | -38.9% | 101,9 k € | +36.1% | 74,9 k € | +29.1% | 58,0 k € | -2.7% | 59,6 k € | -22.6% | 77,0 k € | +103.2% | 37,9 k € | +11.4% | 34,0 k € | -26.0% | 46,0 k € | -30.6% | 66,3 k € | -26.3% | 90,0 k € | +140.7% | 37,4 k € | -3.4% | 38,7 k € | -55.9% | 87,6 k € | +127.2% | 38,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 8,8 | 3,8 | 4,7 | 6,5 | 8,2 | 4,5 | 4,5 | 5,5 | 5,7 | 4,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-45.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEF is a Private limited company incorporated in 1995. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Scherpenheuvel-Zichem.
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