Cooperative society · Genk · incorporated on 07/07/2016 · 3,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +9.1% | 1,2 M € | +22.7% | 969,8 k € | +31.0% | 740,3 k € | -16.7% | 889,1 k € | +71.0% | 519,9 k € | +24.7% | 416,8 k € | +160.0% | -694,7 k € | +74.9% | -2,8 M € | |
| EBITDA | 980,1 k € | +12.2% | 873,7 k € | +33.0% | 657,1 k € | +59.4% | 412,2 k € | -29.7% | 586,6 k € | +83.2% | 320,3 k € | +31.4% | 243,7 k € | +128.4% | -859,1 k € | +70.3% | -2,9 M € | |
| Operating profit | -779,3 k € | -0.6% | -774,3 k € | +5.0% | -815,1 k € | +25.8% | -1,1 M € | -20.6% | -910,7 k € | +22.8% | -1,2 M € | +4.1% | -1,2 M € | +45.0% | -2,2 M € | +28.0% | -3,1 M € | |
| Profit/loss | 473,0 k € | +10.7% | 427,3 k € | +60.2% | 266,7 k € | +83.5% | 145,3 k € | -62.2% | 384,3 k € | +122.6% | 172,6 k € | -18.4% | 211,4 k € | +278.5% | -118,4 k € | +74.9% | -472,7 k € | |
| Equity | 17,1 M € | -5.1% | 18,1 M € | -4.7% | 19,0 M € | -4.9% | 19,9 M € | -5.5% | 21,1 M € | -4.5% | 22,1 M € | -5.1% | 23,3 M € | -5.0% | 24,5 M € | -8.4% | 26,7 M € | |
| Total assets | 37,2 M € | -4.1% | 38,8 M € | -4.1% | 40,4 M € | -4.6% | 42,4 M € | -3.7% | 44,0 M € | +5.2% | 41,8 M € | -4.9% | 44,0 M € | -5.3% | 46,5 M € | +5.2% | 44,2 M € | |
| Cash | 850,5 k € | +42.2% | 598,1 k € | -48.8% | 1,2 M € | -55.6% | 2,6 M € | -69.4% | 8,6 M € | +115.7% | 4,0 M € | -12.2% | 4,5 M € | +13.9% | 4,0 M € | -48.7% | 7,8 M € | |
| Debts | 12,1 M € | -3.7% | 12,5 M € | -4.1% | 13,0 M € | -4.8% | 13,7 M € | -1.3% | 13,9 M € | +43.7% | 9,7 M € | -5.8% | 10,3 M € | -7.7% | 11,1 M € | +85.8% | 6,0 M € | |
| Staff | 3,6 | 4 | 3,7 | 4,9 | 4,3 | 2,9 | 2,5 | 2 | 1,1 | |||||||||
Cooperative society profitable and well capitalised. Cash position rising (+42.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T2 is a Cooperative society incorporated in 2016. Its main activity is: Buying and selling of own real estate. Its registered office is in Genk. It employs on average 3,6 ETP workers (FTE).
Key indicators
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