| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,3 k € | +134.9% | 8,6 k € | +96.0% | 4,4 k € | -97.5% | 174,0 k € | +92.8% | 90,2 k € | +187.2% | 31,4 k € | +50.6% | 20,9 k € | +226.7% | 6,4 k € | -33.7% | 9,6 k € | |
| EBITDA | 20,3 k € | +134.9% | 8,6 k € | +96.0% | 4,4 k € | -97.5% | 173,7 k € | +92.5% | 90,2 k € | +187.2% | 31,4 k € | +50.6% | 20,9 k € | +226.7% | 6,4 k € | -33.7% | 9,6 k € | |
| Operating profit | 9,1 k € | +456.3% | -2,6 k € | +63.2% | -7,0 k € | -104.3% | 162,9 k € | +88.7% | 86,3 k € | +232.9% | 25,9 k € | +68.6% | 15,4 k € | +21570.4% | 71,0 € | -93.2% | 1,0 k € | |
| Profit/loss | 2,6 k € | +191.5% | -2,9 k € | +65.3% | -8,3 k € | -107.8% | 106,2 k € | +47.0% | 72,2 k € | +247.4% | 20,8 k € | +37.3% | 15,1 k € | +5305.5% | -291,0 € | -186.4% | 337,0 € | |
| Equity | 68,5 k € | -25.4% | 91,8 k € | -3.0% | 94,7 k € | -8.0% | 103,0 k € | -18.8% | 126,8 k € | +132.3% | 54,6 k € | +61.5% | 33,8 k € | +81.2% | 18,6 k € | -1.5% | 18,9 k € | |
| Total assets | 203,1 k € | +12.5% | 180,5 k € | +1.9% | 177,1 k € | -33.8% | 267,4 k € | -7.6% | 289,4 k € | +141.0% | 120,1 k € | +52.8% | 78,6 k € | +3.9% | 75,6 k € | -9.6% | 83,7 k € | |
| Cash | 138,1 k € | +43.0% | 96,6 k € | -24.6% | 128,1 k € | -42.2% | 221,6 k € | +30.1% | 170,3 k € | +88.9% | 90,1 k € | +151.7% | 35,8 k € | -5.1% | 37,7 k € | +16.8% | 32,3 k € | |
| Debts | 132,5 k € | +52.1% | 87,1 k € | +6.3% | 81,9 k € | -50.2% | 164,4 k € | +22.3% | 134,5 k € | +105.8% | 65,4 k € | +177.2% | 23,6 k € | -22.6% | 30,5 k € | -15.8% | 36,2 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Lille · incorporated on 18/12/2015
Private company with limited liability profitable and well capitalised. Cash position rising (+43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEMS ZWEMBADEN is a Private company with limited liability incorporated in 2015. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Lille.
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