Private limited company · Mechelen · incorporated on 05/09/2017
| 2024 | 2023 | 2022 | 2021 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26,1 k € | -6.3% | 27,8 k € | +2.3% | 27,2 k € | -4.5% | 28,5 k € | -50.6% | 57,7 k € | |
| EBITDA | 22,7 k € | -10.6% | 25,4 k € | +4.0% | 24,4 k € | -5.7% | 25,9 k € | -50.1% | 51,9 k € | |
| Operating profit | 10,7 k € | -20.1% | 13,4 k € | +7.9% | 12,4 k € | -10.6% | 13,9 k € | +237.5% | -10,1 k € | |
| Profit/loss | 569,4 € | +66.0% | 343,1 € | -91.2% | 3,9 k € | -46.8% | 7,3 k € | +134.3% | -21,3 k € | |
| Equity | 48,6 k € | +1.2% | 48,0 k € | +0.7% | 47,7 k € | +8.9% | 43,8 k € | +390.1% | -15,1 k € | |
| Total assets | 499,6 k € | -6.6% | 534,6 k € | +30.1% | 411,0 k € | -0.3% | 412,3 k € | -9.4% | 455,3 k € | |
| Cash | 98,3 € | -94.5% | 1,8 k € | -80.1% | 9,0 k € | +570.9% | 1,3 k € | -88.1% | 11,3 k € | |
| Debts | 451,0 k € | -7.3% | 486,6 k € | +54.1% | 315,8 k € | -6.5% | 337,7 k € | -28.2% | 470,4 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-94.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELA is a Private limited company incorporated in 2017. Its registered office is in Mechelen.
Key indicators
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