| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 607,5 k € | +2.3% | 593,8 k € | -9.6% | 656,9 k € | +0.6% | 653,1 k € | +25.0% | 522,5 k € | -0.3% | 524,0 k € | +7.0% | 489,8 k € | -9.9% | 543,4 k € | +10.5% | 492,0 k € | +20.9% | 406,8 k € | +449.4% | 74,0 k € | -33.4% | 111,2 k € | -13.1% | 127,9 k € | +12.0% | 114,1 k € | -2.3% | 116,8 k € | -68.8% | 374,5 k € | -0.8% | 377,3 k € | -2.1% | 385,5 k € | -17.1% | 464,8 k € | |
| EBITDA | 545,3 k € | +3.6% | 526,5 k € | -12.9% | 604,3 k € | -0.1% | 605,1 k € | +26.4% | 478,9 k € | +0.4% | 476,8 k € | +4.9% | 454,8 k € | -12.2% | 518,2 k € | +10.4% | 469,4 k € | +22.8% | 382,1 k € | +702.2% | 47,6 k € | -35.3% | 73,6 k € | -23.9% | 96,7 k € | +77.4% | 54,5 k € | +171.5% | -76,2 k € | -3788.6% | -2,0 k € | -106.4% | 30,8 k € | -27.3% | 42,3 k € | -70.4% | 143,1 k € | |
| Operating profit | 464,1 k € | +3.0% | 450,4 k € | -12.6% | 515,1 k € | +10.0% | 468,2 k € | +93.9% | 241,5 k € | +1.5% | 238,0 k € | +9.8% | 216,6 k € | -22.7% | 280,4 k € | +12.8% | 248,6 k € | +41.6% | 175,5 k € | +249.0% | -117,8 k € | -2154.8% | 5,7 k € | -84.1% | 36,1 k € | +1013.1% | 3,2 k € | +102.7% | -119,3 k € | -149.6% | -47,8 k € | -228.1% | -14,6 k € | -332.4% | 6,3 k € | +108.2% | -76,5 k € | |
| Profit/loss | 323,8 k € | +4.9% | 308,5 k € | -13.0% | 354,4 k € | +3.8% | 341,6 k € | +92.3% | 177,6 k € | -1.9% | 181,1 k € | +26.2% | 143,5 k € | -33.8% | 216,9 k € | -6.2% | 231,2 k € | +50.2% | 153,9 k € | +229.4% | -119,0 k € | -975.4% | -11,1 k € | -143.9% | 25,2 k € | +335.1% | -10,7 k € | +92.1% | -136,0 k € | -91.0% | -71,2 k € | -64.1% | -43,4 k € | -1210.0% | -3,3 k € | +96.2% | -87,4 k € | |
| Equity | 1,9 M € | +20.1% | 1,6 M € | +23.7% | 1,3 M € | +37.4% | 947,3 k € | +56.4% | 605,7 k € | +41.5% | 428,1 k € | +73.4% | 246,9 k € | +138.8% | 103,4 k € | +191.1% | -113,5 k € | +67.1% | -344,7 k € | +30.9% | -498,6 k € | -31.3% | -379,6 k € | -3.0% | -368,6 k € | +6.4% | -393,8 k € | -2.8% | -383,0 k € | -55.0% | -247,1 k € | -40.5% | -175,9 k € | -32.8% | -132,5 k € | -2.6% | -129,2 k € | |
| Total assets | 2,6 M € | +8.7% | 2,4 M € | +6.5% | 2,2 M € | +16.4% | 1,9 M € | +14.4% | 1,7 M € | +0.3% | 1,7 M € | -12.6% | 1,9 M € | +12.1% | 1,7 M € | -3.7% | 1,8 M € | +11.0% | 1,6 M € | +2.0% | 1,6 M € | +288.7% | 404,9 k € | -15.2% | 477,2 k € | +33.3% | 358,1 k € | -11.5% | 404,8 k € | +66.6% | 243,0 k € | -21.4% | 309,1 k € | +4.2% | 296,6 k € | +23.6% | 240,0 k € | |
| Cash | 83,3 k € | +987.0% | 7,7 k € | -88.2% | 65,1 k € | +0.0% | 65,1 k € | -36.3% | 102,1 k € | +8.1% | 94,5 k € | -16.1% | 112,7 k € | -12.6% | 128,9 k € | +1965.7% | 6,2 k € | -91.9% | 76,8 k € | +2167.4% | 3,4 k € | — | — | — | 116,0 € | -99.7% | 33,3 k € | +16.6% | 28,6 k € | +14.9% | 24,8 k € | +15.0% | 21,6 k € | |||||
| Debts | 558,7 k € | -17.6% | 678,4 k € | -14.7% | 795,7 k € | -5.1% | 838,0 k € | -12.6% | 958,3 k € | -15.0% | 1,1 M € | -27.4% | 1,6 M € | +3.6% | 1,5 M € | -16.0% | 1,8 M € | -3.0% | 1,8 M € | -11.2% | 2,1 M € | +163.8% | 784,5 k € | -7.2% | 845,7 k € | +25.5% | 673,6 k € | -6.8% | 722,6 k € | +47.5% | 489,9 k € | +1.0% | 485,0 k € | +13.0% | 429,1 k € | +16.2% | 369,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 4,5 | 5,6 | 5,5 | 5,6 | 5,6 | |||||||||||||||||||
Public limited company · Mechelen · incorporated on 09/12/2002
Public limited company profitable and well capitalised. Cash position rising (+987.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TQ PROJECTS is a Public limited company incorporated in 2002. Its main activity is: Wired telecommunications activities. Its registered office is in Mechelen.
Key indicators
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Source: Belgian Official Gazette