| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 2,5 M € | -2.6% | 2,6 M € | -16.1% | 3,1 M € | +39.1% | 2,2 M € | -12.2% | 2,6 M € | — | — | — | — | — | |||||||||||||||
| Gross margin | 2,6 M € | +12.8% | 2,3 M € | -8.5% | 2,5 M € | -1.6% | 2,6 M € | +0.2% | 2,6 M € | +33.3% | 1,9 M € | -9.8% | 2,1 M € | +19.1% | 1,8 M € | -5.0% | 1,9 M € | — | — | — | — | 2,2 M € | +20.4% | 1,8 M € | -19.1% | 2,2 M € | +3.5% | 2,1 M € | -29.0% | 3,0 M € | +96.1% | 1,5 M € | ||||||
| EBITDA | 859,3 k € | +54.2% | 557,1 k € | -26.7% | 759,8 k € | -19.5% | 943,9 k € | +8.6% | 869,2 k € | +185.1% | 304,9 k € | -17.9% | 371,2 k € | +530.1% | -86,3 k € | -154.4% | 158,8 k € | -17.1% | 191,4 k € | -50.4% | 385,8 k € | -55.2% | 860,8 k € | +78.4% | 482,4 k € | -9.2% | 531,0 k € | +54.1% | 344,5 k € | -51.0% | 702,3 k € | -34.4% | 1,1 M € | -47.3% | 2,0 M € | +127.7% | 893,0 k € | |
| Operating profit | -191,6 k € | +57.7% | -453,1 k € | -1340.1% | -31,5 k € | -105.8% | 541,3 k € | -27.6% | 747,4 k € | +381.8% | 155,1 k € | -32.3% | 229,2 k € | +191.1% | -251,5 k € | +6.2% | -268,0 k € | -3398.7% | 8,1 k € | -95.5% | 182,1 k € | +19.5% | 152,3 k € | -0.3% | 152,8 k € | +545.8% | -34,3 k € | +71.5% | -120,1 k € | -162.2% | 193,2 k € | -67.8% | 599,8 k € | -61.8% | 1,6 M € | +221.5% | 488,9 k € | |
| Profit/loss | -174,1 k € | +62.0% | -458,2 k € | -1541.0% | 31,8 k € | -93.2% | 464,8 k € | +198.2% | 155,8 k € | +41.7% | 110,0 k € | -64.6% | 310,7 k € | +218.7% | -261,7 k € | -153.0% | -103,5 k € | -1081.6% | 10,5 k € | -93.8% | 171,2 k € | -95.6% | 3,9 M € | +425.0% | 745,6 k € | +2691.8% | 26,7 k € | -86.1% | 191,5 k € | -82.7% | 1,1 M € | +128.3% | 483,4 k € | -54.5% | 1,1 M € | +195.5% | 359,6 k € | |
| Equity | 1,1 M € | -14.0% | 1,2 M € | -26.9% | 1,7 M € | +1.9% | 1,7 M € | +38.5% | 1,2 M € | -18.1% | 1,5 M € | +21.2% | 1,2 M € | +58.5% | 768,1 k € | -14.1% | 893,9 k € | -22.9% | 1,2 M € | +6.7% | 1,1 M € | +20.9% | 898,5 k € | +18.9% | 755,7 k € | -83.1% | 4,5 M € | +2.3% | 4,4 M € | -0.5% | 4,4 M € | +24.7% | 3,5 M € | +15.9% | 3,0 M € | +45.9% | 2,1 M € | |
| Total assets | 4,5 M € | -2.0% | 4,6 M € | +6.9% | 4,3 M € | +3.9% | 4,2 M € | +14.2% | 3,6 M € | -15.2% | 4,3 M € | +8.8% | 3,9 M € | -5.2% | 4,2 M € | +12.6% | 3,7 M € | -19.6% | 4,6 M € | -9.0% | 5,0 M € | -35.1% | 7,8 M € | +106.2% | 3,8 M € | -44.5% | 6,8 M € | +1.6% | 6,7 M € | -0.5% | 6,7 M € | +10.9% | 6,1 M € | +7.9% | 5,6 M € | +64.6% | 3,4 M € | |
| Cash | 303,5 k € | +86.8% | 162,5 k € | -8.5% | 177,5 k € | +43.6% | 123,6 k € | -71.4% | 432,2 k € | +186.4% | 150,9 k € | +68.7% | 89,4 k € | +25.5% | 71,2 k € | -7.5% | 77,0 k € | +77.5% | 43,4 k € | +121.2% | 19,6 k € | -66.3% | 58,1 k € | -46.8% | 109,2 k € | -96.4% | 3,1 M € | +40.1% | 2,2 M € | -2.5% | 2,2 M € | +53.2% | 1,5 M € | +825.9% | 158,2 k € | -45.1% | 288,2 k € | |
| Debts | 1,6 M € | +5.4% | 1,5 M € | +77.0% | 861,4 k € | +24.6% | 691,4 k € | -4.7% | 725,7 k € | -36.9% | 1,1 M € | -14.6% | 1,3 M € | -37.6% | 2,2 M € | +41.3% | 1,5 M € | -28.6% | 2,1 M € | -17.8% | 2,6 M € | -52.4% | 5,5 M € | +210.1% | 1,8 M € | +75.1% | 1,0 M € | -16.1% | 1,2 M € | +0.2% | 1,2 M € | -7.8% | 1,3 M € | -17.9% | 1,6 M € | +93.4% | 818,1 k € | |
| Staff | 22,5 | 23,1 | 23,6 | 23 | 24 | 23 | 24,5 | 25,6 | 24,4 | 24,8 | 25,5 | 26,5 | 25,2 | 20,6 | 21,6 | 21,6 | 14,7 | 13,1 | 11,2 | |||||||||||||||||||
Public limited company · Ottignies-Louvain-la-Neuve · incorporated on 01/04/1999 · 22,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+86.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELEMIS is a Public limited company incorporated in 1999. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Ottignies-Louvain-la-Neuve. It employs on average 22,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette