Public limited company · Wervik · incorporated on 10/06/1998 · 10,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,9 M € | +4.0% | 3,8 M € | +4.8% | 3,6 M € | -13.5% | 4,1 M € | +35.3% | 3,1 M € | +46.9% | 2,1 M € | -6.5% | 2,2 M € | -8.1% | 2,4 M € | +1.5% | 2,4 M € | +6.7% | 2,2 M € | +5.8% | 2,1 M € | +14.0% | 1,9 M € | -4.8% | 2,0 M € | +20.0% | 1,6 M € | -4.4% | 1,7 M € | +9.8% | 1,6 M € | +5.7% | 1,5 M € | |
| EBITDA | 1,1 M € | +42.3% | 774,7 k € | +248.8% | 222,1 k € | -77.3% | 976,8 k € | -1.8% | 994,2 k € | +29.7% | 766,5 k € | -25.5% | 1,0 M € | -26.1% | 1,4 M € | +45.3% | 957,7 k € | +28.2% | 747,1 k € | -37.3% | 1,2 M € | +2.9% | 1,2 M € | -6.1% | 1,2 M € | +22.0% | 1,0 M € | -13.6% | 1,2 M € | +8.4% | 1,1 M € | +0.1% | 1,1 M € | |
| Operating profit | 430,5 k € | +233.6% | 129,0 k € | +133.1% | -390,2 k € | -199.9% | 390,4 k € | +28.7% | 303,3 k € | +141.7% | 125,5 k € | -68.5% | 398,6 k € | -50.9% | 812,0 k € | +104.1% | 397,8 k € | +257.3% | 111,3 k € | -81.4% | 597,9 k € | -18.3% | 732,2 k € | -14.0% | 851,1 k € | +9.4% | 777,8 k € | -18.9% | 959,3 k € | +11.1% | 863,6 k € | -7.5% | 933,8 k € | |
| Profit/loss | 771,3 k € | -80.2% | 3,9 M € | -57.5% | 9,2 M € | +1263.0% | -788,2 k € | -120.3% | 3,9 M € | +45.2% | 2,7 M € | +37.8% | 1,9 M € | -22.7% | 2,5 M € | -18.2% | 3,1 M € | +14.9% | 2,7 M € | -23.7% | 3,5 M € | +13.4% | 3,1 M € | +0.9% | 3,1 M € | +234.9% | 913,9 k € | -65.7% | 2,7 M € | +9.8% | 2,4 M € | +31.2% | 1,9 M € | |
| Equity | 78,0 M € | +0.9% | 77,3 M € | +5.3% | 73,4 M € | +0.2% | 73,3 M € | -1.1% | 74,0 M € | +8.8% | 68,0 M € | +4.1% | 65,4 M € | +3.2% | 63,4 M € | +12.1% | 56,5 M € | +5.7% | 53,5 M € | -1.5% | 54,3 M € | +6.9% | 50,8 M € | +6.5% | 47,7 M € | +6.9% | 44,6 M € | +2.1% | 43,7 M € | +6.5% | 41,1 M € | +6.3% | 38,6 M € | |
| Total assets | 79,1 M € | +1.0% | 78,3 M € | -0.7% | 78,9 M € | -1.4% | 80,0 M € | +5.1% | 76,2 M € | +8.0% | 70,5 M € | +1.3% | 69,6 M € | +5.5% | 66,0 M € | +11.5% | 59,1 M € | +5.7% | 55,9 M € | -0.3% | 56,1 M € | +6.7% | 52,6 M € | +5.6% | 49,8 M € | +5.7% | 47,1 M € | +1.2% | 46,6 M € | +4.2% | 44,7 M € | +1.1% | 44,2 M € | |
| Cash | 523,9 k € | +15.0% | 455,5 k € | +48.5% | 306,7 k € | -82.2% | 1,7 M € | +36.1% | 1,3 M € | -86.9% | 9,7 M € | +578.0% | 1,4 M € | +40.0% | 1,0 M € | -70.3% | 3,4 M € | +58.4% | 2,2 M € | +51.8% | 1,4 M € | +51.8% | 941,3 k € | +108.1% | 452,3 k € | +23076.7% | 2,0 k € | -99.0% | 186,5 k € | +3111.8% | 5,8 k € | -75.3% | 23,5 k € | |
| Debts | 784,6 k € | +16.3% | 674,5 k € | -87.0% | 5,2 M € | -20.2% | 6,5 M € | +256.6% | 1,8 M € | -8.3% | 2,0 M € | -47.0% | 3,8 M € | +85.8% | 2,0 M € | -1.6% | 2,1 M € | -10.4% | 2,3 M € | +49.8% | 1,5 M € | -6.3% | 1,6 M € | -16.7% | 2,0 M € | -16.3% | 2,3 M € | -12.8% | 2,7 M € | -23.8% | 3,5 M € | -35.8% | 5,5 M € | |
| Staff | 10 | 10,8 | 9,3 | 10,9 | 10,5 | 9,6 | 6,4 | 8,2 | 9,3 | 8,7 | 6,7 | 6,5 | 9,7 | 6 | 6,3 | 5,4 | 5 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+15.0%).
Solid counterparty for a standard engagement.
TELIFRA is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Wervik. It employs on average 10,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette