Private limited company · Lessines · incorporated on 09/09/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 222,8 k € | +9.5% | 203,5 k € | +55.7% | 130,7 k € | +16.0% | 112,7 k € | -57.1% | 262,4 k € | |
| EBITDA | 218,3 k € | +8.9% | 200,5 k € | +68.4% | 119,0 k € | +8.2% | 110,0 k € | -57.7% | 260,2 k € | |
| Operating profit | 172,9 k € | +14.4% | 151,1 k € | +125.2% | 67,1 k € | +1.4% | 66,2 k € | -69.0% | 213,6 k € | |
| Profit/loss | 124,3 k € | +24.5% | 99,9 k € | +115.5% | 46,3 k € | -7.7% | 50,2 k € | -70.4% | 169,7 k € | |
| Equity | 315,4 k € | -15.0% | 371,1 k € | +36.8% | 271,2 k € | +20.6% | 224,9 k € | +28.7% | 174,7 k € | |
| Total assets | 567,9 k € | -5.3% | 599,9 k € | +18.1% | 508,1 k € | +31.5% | 386,4 k € | +12.9% | 342,1 k € | |
| Cash | 177,2 k € | -36.1% | 277,2 k € | +122.5% | 124,6 k € | +195.1% | 42,2 k € | -1.6% | 42,9 k € | |
| Debts | 249,4 k € | +10.6% | 225,4 k € | -4.7% | 236,4 k € | +46.4% | 161,5 k € | -3.5% | 167,4 k € | |
Private limited company profitable and well capitalised. Cash position declining (-36.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEMLI is a Private limited company incorporated in 2020. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Lessines.
Key indicators
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