Public limited company · Zaventem · incorporated on 26/04/2013 · 10,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -3.9% | 1,7 M € | +9.6% | 1,6 M € | +55.2% | 1,0 M € | +10.0% | 933,0 k € | +205.2% | 305,7 k € | +25.1% | 244,3 k € | +18.0% | 207,0 k € | +1104.8% | 17,2 k € | +165.6% | -26,2 k € | +13.1% | -30,1 k € | -283.9% | -7,8 k € | |
| EBITDA | 708,2 k € | +2.2% | 692,6 k € | -15.7% | 822,0 k € | +134.7% | 350,2 k € | -33.2% | 524,5 k € | +324.3% | 123,6 k € | +13.3% | 109,1 k € | -26.7% | 148,8 k € | +619.8% | -28,6 k € | +56.9% | -66,4 k € | -119.5% | -30,2 k € | -285.5% | -7,8 k € | |
| Operating profit | 600,5 k € | +4.4% | 575,0 k € | -20.2% | 720,2 k € | +168.4% | 268,3 k € | -42.1% | 463,6 k € | +601.8% | 66,1 k € | -2.6% | 67,8 k € | -43.3% | 119,7 k € | +319.8% | -54,5 k € | +36.2% | -85,4 k € | -149.9% | -34,2 k € | -263.2% | -9,4 k € | |
| Profit/loss | 262,6 k € | -36.8% | 415,6 k € | -20.0% | 519,5 k € | +79.5% | 289,4 k € | -13.1% | 333,1 k € | +492.0% | 56,3 k € | -8.3% | 61,4 k € | -47.3% | 116,5 k € | +309.0% | -55,7 k € | +37.2% | -88,8 k € | -153.1% | -35,1 k € | -272.8% | -9,4 k € | |
| Equity | 1,8 M € | +17.2% | 1,5 M € | +28.8% | 1,2 M € | +29.5% | 912,3 k € | +46.5% | 622,8 k € | +115.0% | 289,7 k € | +24.1% | 233,4 k € | +35.7% | 172,1 k € | +209.5% | 55,6 k € | -50.1% | 111,3 k € | +530.2% | -25,9 k € | -381.5% | 9,2 k € | |
| Total assets | 3,4 M € | +7.3% | 3,1 M € | +36.7% | 2,3 M € | +25.6% | 1,8 M € | +30.3% | 1,4 M € | +44.7% | 970,9 k € | +67.7% | 578,9 k € | +96.6% | 294,5 k € | +37.4% | 214,4 k € | +6.8% | 200,8 k € | +357.3% | 43,9 k € | +35.6% | 32,4 k € | |
| Cash | 666,3 k € | +107.0% | 321,9 k € | -49.9% | 642,4 k € | +25.4% | 512,1 k € | +7.9% | 474,4 k € | +93.4% | 245,3 k € | +784.6% | 27,7 k € | +3.7% | 26,7 k € | -21.2% | 33,9 k € | -19.7% | 42,3 k € | +260.6% | 11,7 k € | -38.7% | 19,1 k € | |
| Debts | 1,6 M € | +0.3% | 1,6 M € | +43.8% | 1,1 M € | +22.4% | 897,8 k € | +36.7% | 656,8 k € | +18.1% | 556,2 k € | +88.6% | 295,0 k € | +166.0% | 110,9 k € | -30.2% | 158,8 k € | +77.4% | 89,5 k € | +28.2% | 69,8 k € | +201.0% | 23,2 k € | |
| Staff | 10,6 | 10,6 | 9,4 | 6,8 | 6,7 | — | — | — | — | 1 | — | — | ||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+107.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEONIA is a Public limited company incorporated in 2013. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Zaventem. It employs on average 10,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette