| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +35.6% | 1,2 M € | -39.1% | 2,0 M € | +0.9% | 2,0 M € | +52.5% | 1,3 M € | +138.2% | 547,9 k € | -23.5% | 716,2 k € | +766.6% | 82,7 k € | |
| EBITDA | 1,7 M € | +35.8% | 1,2 M € | -38.9% | 2,0 M € | +0.2% | 2,0 M € | +53.3% | 1,3 M € | +136.8% | 547,0 k € | -23.6% | 715,9 k € | +773.5% | 82,0 k € | |
| Operating profit | 1,0 M € | +75.2% | 578,9 k € | -65.9% | 1,7 M € | +30.8% | 1,3 M € | +31.8% | 983,6 k € | +317.7% | 235,5 k € | -41.8% | 404,4 k € | +107511.2% | 375,8 € | |
| Profit/loss | 814,3 k € | +73.0% | 470,7 k € | -65.3% | 1,4 M € | +15.1% | 1,2 M € | +40.0% | 842,6 k € | +417.8% | 162,7 k € | -55.9% | 369,0 k € | +380.9% | -131,4 k € | |
| Equity | 7,3 M € | +10.7% | 6,6 M € | +14.3% | 5,8 M € | +43.9% | 4,0 M € | +38.8% | 2,9 M € | +37.2% | 2,1 M € | +5.0% | 2,0 M € | +85.0% | 1,1 M € | |
| Total assets | 10,8 M € | -12.5% | 12,3 M € | -11.5% | 13,9 M € | -6.2% | 14,8 M € | +69.5% | 8,7 M € | +41.5% | 6,2 M € | -4.2% | 6,5 M € | +1.1% | 6,4 M € | |
| Cash | 149,3 € | -100.0% | 782,5 k € | +367.7% | 167,3 k € | -93.9% | 2,7 M € | -13.5% | 3,1 M € | +678.2% | 404,6 k € | +7.6% | 376,0 k € | +152.2% | 149,1 k € | |
| Debts | 3,5 M € | -39.2% | 5,7 M € | -29.6% | 8,2 M € | -22.2% | 10,5 M € | +78.8% | 5,9 M € | +43.8% | 4,1 M € | -8.4% | 4,5 M € | -15.8% | 5,3 M € | |
Public limited company · Herstal · incorporated on 22/06/2017
Public limited company profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAILFERHYDRO is a Public limited company incorporated in 2017. Its main activity is: Production of electricity. Its registered office is in Herstal.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette