| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 139,1 k € | +26.1% | 110,4 k € | -70.4% | 372,5 k € | +10.2% | 337,9 k € | -30.7% | 487,5 k € | +77.8% | 274,2 k € | +164.3% | 103,8 k € | +153.5% | 40,9 k € | -78.8% | 193,2 k € | |
| EBITDA | 39,4 k € | -57.6% | 93,0 k € | -72.4% | 336,8 k € | +24.4% | 270,7 k € | -35.9% | 422,1 k € | +103.6% | 207,3 k € | +103.2% | 102,0 k € | +154.1% | 40,2 k € | -79.0% | 191,3 k € | |
| Operating profit | -55,6 k € | -118.5% | -25,5 k € | -109.8% | 261,1 k € | +97.6% | 132,1 k € | -52.1% | 275,8 k € | +265.7% | 75,4 k € | +4391.2% | 1,7 k € | +111.2% | 795,0 € | -99.4% | 133,6 k € | |
| Profit/loss | -158,3 k € | -229.2% | -48,1 k € | -126.4% | 182,2 k € | +94.1% | 93,9 k € | -62.8% | 252,5 k € | +518.1% | 40,9 k € | +151.8% | -78,9 k € | -1956.8% | 4,3 k € | -96.8% | 133,0 k € | |
| Equity | 440,0 k € | -26.5% | 598,3 k € | -7.4% | 646,4 k € | +39.3% | 464,2 k € | +25.4% | 370,3 k € | +214.4% | 117,8 k € | +53.1% | 76,9 k € | -50.6% | 155,8 k € | +2.8% | 151,6 k € | |
| Total assets | 1,2 M € | -23.6% | 1,5 M € | -22.5% | 2,0 M € | +3.2% | 1,9 M € | +7.9% | 1,8 M € | +6.7% | 1,7 M € | +1.7% | 1,7 M € | +563.2% | 249,4 k € | -1.6% | 253,5 k € | |
| Cash | 49,2 k € | -72.2% | 177,2 k € | +8.8% | 162,9 k € | +59.4% | 102,2 k € | -63.9% | 283,4 k € | +53.6% | 184,5 k € | -13.6% | 213,7 k € | +2346.2% | 8,7 k € | +333.7% | 2,0 k € | |
| Debts | 742,3 k € | -21.5% | 945,7 k € | -29.1% | 1,3 M € | -9.4% | 1,5 M € | +3.3% | 1,4 M € | -9.0% | 1,6 M € | -0.8% | 1,6 M € | +1585.4% | 93,6 k € | -8.2% | 101,9 k € | |
| Staff | — | — | — | — | 1 | 1 | — | — | — | |||||||||
Private limited company · Genk · incorporated on 17/03/2015
Private limited company loss-making in the latest fiscal year. Cash position declining (-72.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEK & SON is a Private limited company incorporated in 2015. Its main activity is: Repair of machinery. Its registered office is in Genk.
Key indicators
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