| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,9 k € | -5.0% | -5,6 k € | +18.8% | -6,9 k € | -41.5% | -4,9 k € | -5.0% | -4,7 k € | +1.2% | -4,7 k € | -1.9% | -4,6 k € | -3.1% | -4,5 k € | +42.3% | -7,8 k € | +3.5% | -8,1 k € | +56.8% | -18,7 k € | |
| EBITDA | -7,0 k € | -4.7% | -6,7 k € | +16.3% | -8,0 k € | -36.5% | -5,8 k € | -4.2% | -5,6 k € | +1.0% | -5,7 k € | -1.6% | -5,6 k € | -2.6% | -5,4 k € | +38.8% | -8,9 k € | -3.4% | -8,6 k € | +56.4% | -19,7 k € | |
| Operating profit | -7,0 k € | -4.7% | -6,7 k € | +16.3% | -8,0 k € | -36.5% | -5,8 k € | -4.2% | -5,6 k € | +1.0% | -5,7 k € | -1.6% | -5,6 k € | -2.6% | -5,4 k € | +38.8% | -8,9 k € | -3.4% | -8,6 k € | +56.4% | -19,7 k € | |
| Profit/loss | 946,8 k € | +97.3% | 479,9 k € | -49.9% | 958,3 k € | +224.6% | 295,2 k € | -43.6% | 523,6 k € | -0.3% | 525,1 k € | +22.4% | 428,9 k € | -30.5% | 617,3 k € | -7.5% | 667,0 k € | +1837.9% | 34,4 k € | -86.5% | 255,5 k € | |
| Equity | 55,7 M € | +1.7% | 54,8 M € | +0.9% | 54,3 M € | +1.8% | 53,3 M € | +0.6% | 53,1 M € | +1.0% | 52,5 M € | +1.0% | 52,0 M € | +0.8% | 51,6 M € | +1.2% | 51,0 M € | +1.3% | 50,3 M € | +0.1% | 50,3 M € | |
| Total assets | 55,8 M € | +1.7% | 54,8 M € | +0.9% | 54,3 M € | +1.7% | 53,4 M € | +0.4% | 53,2 M € | +1.0% | 52,6 M € | +1.1% | 52,0 M € | +0.8% | 51,6 M € | +1.2% | 51,0 M € | +1.4% | 50,3 M € | +0.0% | 50,3 M € | |
| Cash | 1,1 M € | -72.0% | 3,9 M € | -75.7% | 16,1 M € | -50.7% | 32,7 M € | -5.4% | 34,5 M € | +7.9% | 32,0 M € | -4.9% | 33,7 M € | +3.6% | 32,5 M € | +16.6% | 27,9 M € | -41.7% | 47,8 M € | -5.0% | 50,3 M € | |
| Debts | 4,0 k € | +36.9% | 2,9 k € | +520.7% | 470,5 € | -98.6% | 34,4 k € | -64.3% | 96,4 k € | +44.4% | 66,7 k € | +1188.5% | 5,2 k € | -84.6% | 33,7 k € | +4.8% | 32,2 k € | +6144.6% | 515,1 € | -97.4% | 19,7 k € | |
Public limited company · Ixelles · incorporated on 30/12/2014
Public limited company profitable and well capitalised. Cash position declining (-72.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELI FINANCES Belgique is a Public limited company incorporated in 2014. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette