Private limited company · Dessel · incorporated on 14/05/1999 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 622,4 k € | +88.1% | 330,9 k € | +41.8% | 233,3 k € | -4.8% | 245,0 k € | -6.4% | 261,8 k € | +25.5% | 208,7 k € | +13.2% | 184,3 k € | -5.2% | 194,4 k € | -23.6% | 254,5 k € | +51.2% | 168,3 k € | +8.9% | 154,6 k € | -22.9% | 200,5 k € | +2.5% | 195,7 k € | +23.1% | 158,9 k € | -22.9% | 206,2 k € | +5.7% | 195,1 k € | +4.2% | 187,1 k € | +7.9% | 173,5 k € | +6.3% | 163,2 k € | -8.4% | 178,1 k € | |
| EBITDA | 621,8 k € | +153.8% | 245,0 k € | +3623.8% | 6,6 k € | -86.3% | 47,9 k € | +0.2% | 47,7 k € | -5.3% | 50,4 k € | -7.3% | 54,4 k € | +69.6% | 32,1 k € | -41.0% | 54,3 k € | +66.5% | 32,6 k € | -4.2% | 34,0 k € | -55.9% | 77,2 k € | +45.5% | 53,1 k € | +132.6% | 22,8 k € | -51.4% | 47,0 k € | +539.2% | 7,3 k € | -85.8% | 51,6 k € | -1.8% | 52,6 k € | -2.5% | 53,9 k € | +26.5% | 42,6 k € | |
| Operating profit | 615,5 k € | +163.0% | 234,0 k € | +1551.3% | -16,1 k € | -185.9% | 18,8 k € | +2.2% | 18,4 k € | -34.3% | 28,0 k € | +90.6% | 14,7 k € | -11.9% | 16,7 k € | -34.0% | 25,3 k € | +400.0% | 5,1 k € | -40.9% | 8,5 k € | -81.8% | 47,0 k € | +52.4% | 30,8 k € | +1626.4% | 1,8 k € | -95.6% | 40,5 k € | +612.5% | 5,7 k € | -88.0% | 47,3 k € | -2.3% | 48,4 k € | -2.5% | 49,6 k € | +32.6% | 37,4 k € | |
| Profit/loss | 466,0 k € | +175.0% | 169,5 k € | +763.1% | -25,6 k € | -1424.7% | 1,9 k € | -45.4% | 3,5 k € | -74.0% | 13,6 k € | +163.8% | 5,1 k € | -13.8% | 6,0 k € | -14.2% | 6,9 k € | +241.5% | -4,9 k € | -122.3% | -2,2 k € | -108.7% | 25,2 k € | +45.7% | 17,3 k € | +2211.3% | 749,7 € | -97.0% | 24,6 k € | +1692.3% | 1,4 k € | -94.8% | 26,4 k € | -31.0% | 38,2 k € | -9.5% | 42,2 k € | +41.7% | 29,8 k € | |
| Equity | 666,0 k € | +233.0% | 200,0 k € | +554.4% | 30,6 k € | -45.5% | 56,1 k € | -21.5% | 71,5 k € | -34.9% | 109,8 k € | -9.6% | 121,5 k € | +4.4% | 116,4 k € | +3.9% | 112,0 k € | +6.6% | 105,0 k € | -4.5% | 109,9 k € | -2.0% | 112,1 k € | +29.1% | 86,9 k € | +24.9% | 69,6 k € | +1.1% | 68,8 k € | +55.6% | 44,2 k € | +3.2% | 42,9 k € | +160.1% | 16,5 k € | +175.8% | -21,7 k € | +67.2% | -66,2 k € | |
| Total assets | 675,8 k € | +197.5% | 227,2 k € | -66.8% | 684,3 k € | -2.5% | 702,0 k € | +17.6% | 597,2 k € | +0.5% | 594,4 k € | +17.7% | 504,9 k € | -33.8% | 762,6 k € | +99.8% | 381,7 k € | +2.9% | 370,9 k € | -0.8% | 373,8 k € | -11.5% | 422,2 k € | +1.8% | 414,7 k € | +12.1% | 370,0 k € | +27.5% | 290,2 k € | +20.2% | 241,4 k € | -15.0% | 283,9 k € | +10.5% | 256,8 k € | +22.7% | 209,3 k € | -4.1% | 218,2 k € | |
| Cash | 190,7 k € | +118.6% | 87,3 k € | +155.4% | 34,2 k € | -18.8% | 42,1 k € | +54.8% | 27,2 k € | -62.5% | 72,5 k € | +528.4% | 11,5 k € | +23.7% | 9,3 k € | -55.2% | 20,8 k € | -43.6% | 36,9 k € | +6034.7% | 601,0 € | -97.2% | 21,2 k € | +1.1% | 21,0 k € | +23.9% | 16,9 k € | -21.2% | 21,5 k € | +32.4% | 16,2 k € | +70.8% | 9,5 k € | -44.5% | 17,1 k € | -69.5% | 56,2 k € | +219.5% | 17,6 k € | |
| Debts | 9,8 k € | -63.9% | 27,1 k € | -95.1% | 552,5 k € | +4.1% | 530,6 k € | +13.2% | 468,9 k € | +1.6% | 461,4 k € | +27.1% | 363,2 k € | -42.8% | 634,7 k € | +143.0% | 261,2 k € | +32.7% | 196,8 k € | -25.4% | 263,9 k € | -14.9% | 310,1 k € | -5.4% | 327,8 k € | +10.4% | 297,1 k € | +34.2% | 221,4 k € | +13.5% | 194,9 k € | -17.6% | 236,5 k € | +1.3% | 233,6 k € | +2.6% | 227,7 k € | -18.2% | 278,3 k € | |
| Staff | 0 | 1,3 | 0 | 4 | 4,5 | 2,9 | 2,3 | 2,4 | 3 | 2 | 2 | 2 | 2,5 | 2,3 | 3,3 | 4 | 3 | 3 | 3 | 3,6 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+118.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TFE ICT is a Private limited company incorporated in 1999. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Dessel.
Key indicators
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Source: Belgian Official Gazette