| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 83,2 k € | +208.2% | 27,0 k € | -61.5% | 70,1 k € | -59.4% | 172,5 k € | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | -72,4 k € | -67.2% | -43,3 k € | — | — | — | — | — | — | — | 139,8 k € | +6.2% | 131,6 k € | +12.1% | 117,4 k € | +48.1% | 79,2 k € | +316.4% | -36,6 k € | -151.6% | 70,9 k € | +13.8% | 62,3 k € | -59.2% | 152,5 k € | |||||||||
| EBITDA | -72,6 k € | +55.4% | -162,7 k € | -5581.0% | -2,9 k € | +78.6% | -13,4 k € | -216.9% | -4,2 k € | -182.4% | 5,1 k € | +117.8% | -28,7 k € | +67.4% | -88,0 k € | -434.8% | 26,3 k € | -80.8% | 137,0 k € | +7.1% | 128,0 k € | +11.9% | 114,4 k € | +52.0% | 75,3 k € | +273.1% | -43,5 k € | -171.4% | 60,9 k € | +4.1% | 58,6 k € | -59.1% | 143,1 k € | |
| Operating profit | -72,6 k € | +55.4% | -162,7 k € | -5581.0% | -2,9 k € | +78.6% | -13,4 k € | -216.9% | -4,2 k € | -182.4% | 5,1 k € | +117.8% | -28,7 k € | +67.4% | -88,0 k € | -442.5% | 25,7 k € | -81.1% | 136,1 k € | +6.9% | 127,3 k € | +35.8% | 93,7 k € | +71.2% | 54,7 k € | +163.6% | -86,0 k € | -936.3% | 10,3 k € | +34.5% | 7,6 k € | -91.3% | 87,5 k € | |
| Profit/loss | 469,2 k € | -99.2% | 58,3 M € | +4536.4% | 1,3 M € | +48.7% | 846,3 k € | -66.5% | 2,5 M € | +4067.1% | -63,6 k € | -3355.7% | 2,0 k € | +137.1% | -5,3 k € | -101.0% | 527,9 k € | +125.1% | 234,5 k € | +8.0% | 217,2 k € | +129.1% | 94,8 k € | -54.7% | 209,5 k € | +284.2% | -113,8 k € | +98.3% | -6,9 M € | -2095.3% | -312,3 k € | -114.3% | 2,2 M € | |
| Equity | 43,3 M € | -1.2% | 43,8 M € | +381.7% | 9,1 M € | +16.0% | 7,8 M € | +8.9% | 7,2 M € | +0.3% | 7,2 M € | -35.9% | 11,2 M € | +0.0% | 11,2 M € | -0.0% | 11,2 M € | -21.8% | 14,3 M € | +1.7% | 14,1 M € | +1.6% | 13,9 M € | +0.7% | 13,8 M € | -11.5% | 15,6 M € | -0.7% | 15,7 M € | -30.4% | 22,5 M € | -1.4% | 22,8 M € | |
| Total assets | 43,3 M € | -3.0% | 44,7 M € | +377.4% | 9,4 M € | -2.9% | 9,6 M € | -8.7% | 10,5 M € | +31.8% | 8,0 M € | -29.3% | 11,3 M € | +0.6% | 11,2 M € | -3.8% | 11,7 M € | -27.2% | 16,1 M € | +0.4% | 16,0 M € | -5.8% | 17,0 M € | -13.5% | 19,6 M € | +2.6% | 19,2 M € | -20.0% | 23,9 M € | -21.4% | 30,5 M € | -0.1% | 30,5 M € | |
| Cash | 183,5 k € | -79.3% | 885,0 k € | +2966.9% | 28,9 k € | -72.1% | 103,3 k € | +33.2% | 77,6 k € | +50.8% | 51,4 k € | -87.0% | 395,8 k € | +510.6% | 64,8 k € | -85.3% | 441,1 k € | +15.4% | 382,4 k € | +1029.5% | 33,9 k € | -81.9% | 187,4 k € | -69.8% | 621,0 k € | +37.2% | 452,6 k € | +52.1% | 297,5 k € | +41.8% | 209,8 k € | -18.5% | 257,3 k € | |
| Debts | 4,4 k € | -99.5% | 805,4 k € | +220.4% | 251,4 k € | -86.0% | 1,8 M € | -46.4% | 3,3 M € | +306.0% | 823,5 k € | +573.7% | 122,2 k € | +120.6% | 55,4 k € | -88.8% | 496,6 k € | -71.8% | 1,8 M € | -8.9% | 1,9 M € | -38.3% | 3,1 M € | -46.8% | 5,9 M € | +63.4% | 3,6 M € | -56.5% | 8,3 M € | +4.3% | 7,9 M € | +3.7% | 7,6 M € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Boechout · incorporated on 10/04/2002 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-79.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TESA INVEST is a Private limited company incorporated in 2002. Its registered office is in Boechout.
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Source: Belgian Official Gazette