Public limited company · Mechelen · incorporated on 10/04/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,6 k € | +7.1% | 89,3 k € | +7.9% | 82,8 k € | +50.3% | 55,0 k € | +8.0% | 51,0 k € | +7.2% | 47,5 k € | +370.5% | 10,1 k € | -98.2% | 553,5 k € | +201.9% | -543,2 k € | |
| EBITDA | 94,4 k € | +7.1% | 88,2 k € | +8.0% | 81,7 k € | +51.1% | 54,0 k € | +8.2% | 50,0 k € | +7.3% | 46,6 k € | +360.6% | 10,1 k € | -98.2% | 553,0 k € | +201.8% | -543,2 k € | |
| Operating profit | 94,4 k € | +7.1% | 88,2 k € | +8.0% | 81,7 k € | +51.1% | 54,0 k € | +8.2% | 50,0 k € | +7.3% | 46,6 k € | +360.6% | 10,1 k € | -98.2% | 553,0 k € | +201.8% | -543,2 k € | |
| Profit/loss | — | — | — | — | — | — | — | 542,0 k € | +199.8% | -543,2 k € | ||||||||
| Equity | 60,3 k € | 0.0% | 60,3 k € | 0.0% | 60,3 k € | 0.0% | 60,3 k € | 0.0% | 60,3 k € | 0.0% | 60,3 k € | 0.0% | 60,3 k € | 0.0% | 60,3 k € | +112.5% | -481,7 k € | |
| Total assets | 3,3 M € | +5.6% | 3,1 M € | +7.8% | 2,9 M € | +3.6% | 2,8 M € | +6.3% | 2,6 M € | -7.7% | 2,9 M € | +16.0% | 2,5 M € | +44.3% | 1,7 M € | +2681.6% | 61,6 k € | |
| Cash | 312,0 € | +129.2% | 136,1 € | +141.8% | 56,3 € | -96.1% | 1,4 k € | -10.6% | 1,6 k € | +226.0% | 491,0 € | -98.5% | 32,5 k € | +42483.7% | 76,4 € | -99.9% | 61,6 k € | |
| Debts | 3,3 M € | +5.7% | 3,1 M € | +8.0% | 2,9 M € | +3.7% | 2,8 M € | +6.5% | 2,6 M € | -7.8% | 2,8 M € | +16.4% | 2,4 M € | +45.9% | 1,7 M € | +204.3% | 543,3 k € | |
Public limited company with a balanced profile. Cash position rising (+129.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TESTEREP is a Public limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Mechelen.
Key indicators
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