| 2025 | 2024 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 140,7 k € | — | 136,7 k € | +4.1% | 131,3 k € | +0.6% | 130,5 k € | +4.3% | 125,1 k € | 0.0% | 125,1 k € | 0.0% | 125,1 k € | 0.0% | 125,1 k € | 0.0% | 125,1 k € | +92.2% | 65,1 k € | -0.0% | 65,1 k € | +0.0% | 65,1 k € | |||||||
| Gross margin | 187,5 k € | -22.8% | 243,0 k € | +42.5% | 170,5 k € | -0.7% | 171,8 k € | — | 147,3 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 142,5 k € | -28.6% | 199,7 k € | +51.2% | 132,1 k € | -1.7% | 134,3 k € | +4.4% | 128,7 k € | +11.9% | 115,0 k € | -11.6% | 130,0 k € | +5.6% | 123,1 k € | +2.7% | 119,9 k € | +0.2% | 119,7 k € | -0.8% | 120,6 k € | -0.5% | 121,2 k € | -0.7% | 122,1 k € | +3.8% | 117,6 k € | +87.5% | 62,7 k € | +29.4% | 48,5 k € | -22.4% | 62,5 k € | |
| Operating profit | 54,9 k € | +22.7% | 44,8 k € | +9.3% | 40,9 k € | -15.5% | 48,4 k € | +170.5% | 17,9 k € | +141.7% | -42,9 k € | -223.1% | 34,8 k € | +139.7% | 14,5 k € | -58.1% | 34,7 k € | +0.6% | 34,5 k € | -71.4% | 120,6 k € | +237.8% | 35,7 k € | -2.5% | 36,6 k € | +13.9% | 32,2 k € | -14.3% | 37,5 k € | +61.2% | 23,3 k € | -37.6% | 37,3 k € | |
| Profit/loss | 41,1 k € | +22.4% | 33,6 k € | +20.4% | 27,9 k € | +1.8% | 27,4 k € | +144.9% | 11,2 k € | +126.4% | -42,5 k € | -209.9% | 38,6 k € | +54.3% | 25,0 k € | -39.6% | 41,5 k € | +19.6% | 34,7 k € | -71.3% | 121,0 k € | +235.2% | 36,1 k € | -1.7% | 36,7 k € | +15.9% | 31,7 k € | -2.0% | 32,3 k € | +67.4% | 19,3 k € | -25.2% | 25,8 k € | |
| Equity | 2,1 M € | +2.0% | 2,0 M € | +1.7% | 2,0 M € | +1.4% | 1,9 M € | +4.8% | 1,9 M € | +0.6% | 1,8 M € | -2.2% | 1,9 M € | +2.1% | 1,9 M € | +1.4% | 1,8 M € | +2.3% | 1,8 M € | +2.0% | 1,8 M € | +7.4% | 1,6 M € | +2.3% | 1,6 M € | -8.1% | 1,7 M € | +244.4% | 504,1 k € | +6.9% | 471,7 k € | +4.3% | 452,4 k € | |
| Total assets | 2,1 M € | +2.3% | 2,0 M € | +0.9% | 2,0 M € | -14.3% | 2,3 M € | -2.1% | 2,4 M € | +0.8% | 2,4 M € | +24.6% | 1,9 M € | +0.4% | 1,9 M € | +2.7% | 1,8 M € | +2.7% | 1,8 M € | +2.1% | 1,8 M € | -3.1% | 1,8 M € | -4.1% | 1,9 M € | +7.8% | 1,7 M € | -17.7% | 2,1 M € | +285.0% | 551,9 k € | -1.9% | 562,7 k € | |
| Cash | 850,9 k € | +43.1% | 594,8 k € | +39.6% | 425,9 k € | -37.9% | 685,5 k € | +90.9% | 359,1 k € | +61.7% | 222,1 k € | -3.6% | 230,3 k € | +90.0% | 121,2 k € | -13.8% | 140,7 k € | -62.6% | 375,9 k € | +29.9% | 289,3 k € | -8.2% | 315,0 k € | -6.9% | 338,3 k € | +190.4% | 116,5 k € | +160.9% | 44,6 k € | +311.4% | 10,9 k € | +1435.5% | 706,8 € | |
| Debts | 6,1 k € | +319.9% | 1,4 k € | -91.1% | 16,1 k € | -95.7% | 377,3 k € | -26.9% | 516,0 k € | +1.5% | 508,4 k € | — | 31,2 k € | +326.2% | 7,3 k € | +429.7% | 1,4 k € | +1067.8% | 118,3 € | -99.9% | 177,1 k € | -39.1% | 290,5 k € | +1993.8% | 13,9 k € | -99.1% | 1,6 M € | +1921.6% | 80,2 k € | -27.3% | 110,2 k € | |||
Public limited company · Tessenderlo-Ham · incorporated on 13/07/1998
Public limited company profitable and well capitalised. Cash position rising (+43.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOETS INVEST TESSENDERLO 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 Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette