| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,1 k € | -45.9% | 68,6 k € | +85.6% | 37,0 k € | +19.0% | 31,1 k € | -25.2% | 41,5 k € | +53.0% | 27,1 k € | -12.8% | 31,1 k € | |
| EBITDA | 35,6 k € | -45.5% | 65,4 k € | +89.5% | 34,5 k € | +14.6% | 30,1 k € | -25.9% | 40,6 k € | +55.0% | 26,2 k € | -15.2% | 30,9 k € | |
| Operating profit | 31,0 k € | -48.3% | 60,0 k € | +146.0% | 24,4 k € | +13.6% | 21,5 k € | -35.6% | 33,3 k € | +73.9% | 19,2 k € | -15.3% | 22,6 k € | |
| Profit/loss | 21,5 k € | -45.2% | 39,2 k € | +148.8% | 15,7 k € | +8.9% | 14,5 k € | -42.1% | 24,9 k € | +77.9% | 14,0 k € | -21.8% | 17,9 k € | |
| Equity | 131,6 k € | +4.3% | 126,3 k € | +35.3% | 93,3 k € | +20.3% | 77,5 k € | +22.9% | 63,1 k € | +65.4% | 38,2 k € | +58.1% | 24,1 k € | |
| Total assets | 159,8 k € | +2.1% | 156,5 k € | +43.3% | 109,2 k € | -2.8% | 112,3 k € | +10.9% | 101,3 k € | +19.4% | 84,8 k € | +27.6% | 66,5 k € | |
| Cash | 127,2 k € | +27.9% | 99,4 k € | +95.0% | 51,0 k € | +11.9% | 45,6 k € | -27.8% | 63,1 k € | +35.7% | 46,5 k € | +60.1% | 29,0 k € | |
| Debts | 28,1 k € | -7.0% | 30,2 k € | +90.2% | 15,9 k € | -53.4% | 34,1 k € | -10.8% | 38,2 k € | -18.2% | 46,7 k € | +10.2% | 42,4 k € | |
Private limited company · Beringen · incorporated on 12/12/2018
Private limited company profitable and well capitalised. Cash position rising (+27.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIELENS-REYNDERS is a Private limited company incorporated in 2018. Its main activity is: Repair of fabricated metal products. Its registered office is in Beringen.
Key indicators
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