Private limited company · Gent · incorporated on 21/04/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 87,3 k € | |||||
| Gross margin | 228,3 k € | +4.2% | 219,2 k € | +63.3% | 134,3 k € | +28.6% | 104,4 k € | +44.6% | 72,2 k € | |
| EBITDA | 214,0 k € | +3.9% | 206,1 k € | +66.1% | 124,1 k € | +27.3% | 97,5 k € | +37.4% | 71,0 k € | |
| Operating profit | 161,9 k € | -0.5% | 162,7 k € | +70.7% | 95,3 k € | +13.0% | 84,3 k € | +24.1% | 67,9 k € | |
| Profit/loss | 87,9 k € | -11.1% | 98,9 k € | +63.5% | 60,5 k € | -21.4% | 76,9 k € | +21.9% | 63,1 k € | |
| Equity | 409,9 k € | +27.3% | 321,9 k € | +44.3% | 223,0 k € | +37.2% | 162,5 k € | +89.8% | 85,6 k € | |
| Total assets | 1,6 M € | -23.7% | 2,1 M € | +45.6% | 1,4 M € | +67.2% | 847,2 k € | +118.9% | 387,1 k € | |
| Cash | 94,7 k € | -87.2% | 740,1 k € | +83.7% | 402,8 k € | +814.6% | 44,0 k € | +105.7% | 21,4 k € | |
| Debts | 1,2 M € | -33.3% | 1,7 M € | +45.8% | 1,2 M € | +74.4% | 684,6 k € | +127.1% | 301,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-87.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Teseo is a Private limited company incorporated in 2016. Its main activity is: Trusts, funds and similar financial entities. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette