| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -46,5 k € | +71.0% | -160,0 k € | -133.9% | 472,2 k € | -90.6% | 5,0 M € | -24.9% | 6,7 M € | -42.3% | 11,6 M € | +2.8% | 11,3 M € | +405.1% | 2,2 M € | -62.4% | 5,9 M € | +121.7% | -27,4 M € | -309.3% | 13,1 M € | -60.9% | 33,4 M € | +2334.0% | -1,5 M € | -47.4% | -1,0 M € | -12.9% | -898,9 k € | -127.2% | -395,7 k € | -51.7% | -260,8 k € | +80.8% | -1,4 M € | +21.2% | -1,7 M € | -37.5% | -1,3 M € | |
| Operating profit | -46,5 k € | +71.0% | -160,0 k € | -133.9% | 472,2 k € | -90.6% | 5,0 M € | -24.9% | 6,7 M € | -42.3% | 11,6 M € | +2.8% | 11,3 M € | +405.1% | 2,2 M € | -62.4% | 5,9 M € | +121.7% | -27,4 M € | -309.3% | 13,1 M € | -60.9% | 33,4 M € | +2334.0% | -1,5 M € | -43.4% | -1,0 M € | -16.1% | -898,9 k € | -127.2% | -395,7 k € | +87.8% | -3,2 M € | +39.2% | -5,3 M € | +6.4% | -5,7 M € | -8.4% | -5,2 M € | |
| Profit/loss | -74,3 M € | -4.0% | -71,5 M € | +31.4% | -104,1 M € | +92.4% | -1,4 Md € | -370.6% | 506,9 M € | +3820.2% | -13,6 M € | -103.0% | 458,7 M € | +3405.5% | 13,1 M € | +1066.2% | -1,4 M € | -100.1% | 1,1 Md € | +919.2% | -130,9 M € | +22.3% | -168,3 M € | -103.9% | 4,3 Md € | +11789.7% | -36,8 M € | +3.0% | -37,9 M € | -102.7% | 1,4 Md € | +3645.3% | -39,8 M € | +8.4% | -43,5 M € | -618.0% | -6,1 M € | -172.5% | 8,4 M € | |
| Equity | 1,7 Md € | -4.1% | 1,8 Md € | -3.8% | 1,9 Md € | -40.8% | 3,2 Md € | -33.0% | 4,7 Md € | +4.6% | 4,5 Md € | -7.2% | 4,8 Md € | +2.4% | 4,7 Md € | -11.0% | 5,3 Md € | +0.3% | 5,3 Md € | +25.4% | 4,2 Md € | -2.9% | 4,4 Md € | -3.2% | 4,5 Md € | +2440.5% | 177,2 M € | -88.3% | 1,5 Md € | -29.7% | 2,2 Md € | +118.4% | 988,6 M € | -8.2% | 1,1 Md € | -3.0% | 1,1 Md € | -34.4% | 1,7 Md € | |
| Total assets | 3,1 Md € | -0.4% | 3,1 Md € | +0.1% | 3,1 Md € | -5.6% | 3,3 Md € | -38.8% | 5,3 Md € | +0.1% | 5,3 Md € | -0.5% | 5,4 Md € | -3.1% | 5,5 Md € | +3.3% | 5,4 Md € | +0.3% | 5,3 Md € | -22.7% | 6,9 Md € | +0.5% | 6,9 Md € | -0.3% | 6,9 Md € | +120.9% | 3,1 Md € | +31.6% | 2,4 Md € | -17.7% | 2,9 Md € | +83.8% | 1,6 Md € | -0.6% | 1,6 Md € | +0.2% | 1,6 Md € | -19.7% | 2,0 Md € | |
| Cash | 1,5 M € | -63.4% | 4,2 M € | -65.9% | 12,4 M € | +22.4% | 10,1 M € | -9.3% | 11,1 M € | +188.5% | 3,9 M € | +221.4% | 1,2 M € | -73.3% | 4,5 M € | +61.2% | 2,8 M € | +206.9% | 909,2 k € | +68.2% | 540,5 k € | -35.6% | 839,8 k € | +291.6% | 214,4 k € | -99.9% | 386,0 M € | +18027.6% | 2,1 M € | +1005.9% | 192,5 k € | -89.9% | 1,9 M € | -21.8% | 2,4 M € | -50.7% | 4,9 M € | +183.1% | 1,7 M € | |
| Debts | 1,3 Md € | +4.8% | 1,3 Md € | +6.3% | 1,2 Md € | +957.6% | 114,2 M € | -81.9% | 632,3 M € | -24.2% | 833,9 M € | +66.7% | 500,4 M € | -34.9% | 768,7 M € | +5587.0% | 13,5 M € | +6.2% | 12,7 M € | -99.5% | 2,4 Md € | +4.2% | 2,3 Md € | +5.4% | 2,2 Md € | -25.3% | 2,9 Md € | +244.2% | 850,4 M € | +18.3% | 719,0 M € | +24.5% | 577,4 M € | +15.9% | 498,0 M € | +7.7% | 462,3 M € | +79.9% | 257,0 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Mechelen · incorporated on 06/06/2002 · 1,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-63.4%).
Solid counterparty for a standard engagement.
TELENET GROUP HOLDING is a Public limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Mechelen. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette