Cooperative society · Genk · incorporated on 26/09/2014 · 12,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 999,8 k € | — | — | 829,9 k € | +30.0% | 638,4 k € | +5.8% | 603,4 k € | +101.6% | 299,2 k € | -40.1% | 499,6 k € | -40.5% | 839,5 k € | +507.2% | 138,3 k € | |||||
| Gross margin | 582,3 k € | +11.2% | 523,7 k € | +12.9% | 463,9 k € | -5.3% | 489,7 k € | +6.0% | 461,8 k € | +11.8% | 413,2 k € | +17.9% | 350,5 k € | +75.3% | 199,9 k € | -20.2% | 250,5 k € | +45.4% | 172,3 k € | +121.3% | 77,8 k € | |
| EBITDA | 38,0 k € | -60.2% | 95,4 k € | +11.9% | 85,2 k € | -21.7% | 108,9 k € | +1.9% | 106,9 k € | +7.4% | 99,5 k € | +15.1% | 86,5 k € | +183.6% | 30,5 k € | -68.2% | 95,9 k € | +70.3% | 56,3 k € | +787.6% | 6,3 k € | |
| Operating profit | 10,7 k € | -83.6% | 65,4 k € | +7.3% | 60,9 k € | -29.1% | 85,9 k € | +1.7% | 84,5 k € | -0.4% | 84,8 k € | +15.6% | 73,3 k € | +295.8% | 18,5 k € | -76.7% | 79,6 k € | +84.9% | 43,0 k € | +871.7% | -5,6 k € | |
| Profit/loss | 7,5 k € | -84.3% | 48,2 k € | +0.9% | 47,7 k € | -23.7% | 62,5 k € | -0.2% | 62,6 k € | +0.5% | 62,3 k € | +23.8% | 50,3 k € | +279.1% | 13,3 k € | -74.1% | 51,2 k € | +88.9% | 27,1 k € | +520.1% | -6,5 k € | |
| Equity | 602,6 k € | +1.3% | 595,0 k € | +33.9% | 444,4 k € | +10.3% | 402,7 k € | +14.7% | 351,2 k € | +21.7% | 288,6 k € | +22.5% | 235,5 k € | +27.2% | 185,1 k € | +7.7% | 171,9 k € | +42.4% | 120,7 k € | +29.0% | 93,5 k € | |
| Total assets | 710,1 k € | -12.2% | 809,0 k € | +44.5% | 559,8 k € | -6.6% | 599,3 k € | +11.2% | 539,0 k € | +19.9% | 449,7 k € | +3.6% | 434,2 k € | +56.7% | 277,1 k € | +2.0% | 271,8 k € | -59.6% | 672,1 k € | +297.6% | 169,0 k € | |
| Cash | 162,1 k € | -58.2% | 387,6 k € | +63.4% | 237,2 k € | -26.4% | 322,1 k € | +2.1% | 315,5 k € | +35.4% | 232,9 k € | -7.9% | 253,0 k € | +101.1% | 125,9 k € | -36.9% | 199,5 k € | +59.5% | 125,0 k € | +113.3% | 58,6 k € | |
| Debts | 107,5 k € | -34.4% | 163,9 k € | +41.9% | 115,5 k € | -35.5% | 179,1 k € | -4.7% | 187,9 k € | +16.6% | 161,1 k € | -18.9% | 198,7 k € | +237.2% | 58,9 k € | -41.0% | 99,9 k € | -72.3% | 360,3 k € | +377.3% | 75,5 k € | |
| Staff | 12,1 | 10 | 7,8 | 8 | 7,9 | 7,7 | 6,6 | 4,5 | 3,6 | 3,4 | 1,5 | |||||||||||
Cooperative society profitable and well capitalised. Cash position declining (-58.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TALEA is a Cooperative society incorporated in 2014. Its main activity is: Landscape service activities. Its registered office is in Genk. It employs on average 12,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette