Private limited company · Beernem · incorporated on 25/09/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,0 k € | -223.3% | -1,6 k € | +61.2% | -4,0 k € | -318.7% | -958,0 € | +82.9% | -5,6 k € | |
| EBITDA | -6,3 k € | -178.9% | -2,2 k € | +50.8% | -4,6 k € | -154.9% | -1,8 k € | +73.3% | -6,7 k € | |
| Operating profit | -6,3 k € | -178.9% | -2,2 k € | +50.8% | -4,6 k € | -154.9% | -1,8 k € | +73.3% | -6,7 k € | |
| Profit/loss | -8,9 k € | -100.2% | -4,5 k € | +32.5% | -6,6 k € | -9.0% | -6,1 k € | +15.7% | -7,2 k € | |
| Equity | -23,3 k € | -62.3% | -14,3 k € | -45.2% | -9,9 k € | -202.4% | -3,3 k € | -216.8% | 2,8 k € | |
| Total assets | 276,9 k € | +15.3% | 240,1 k € | +21.5% | 197,6 k € | -1.8% | 201,2 k € | -2.1% | 205,6 k € | |
| Cash | 41,6 k € | +781.6% | 4,7 k € | -93.2% | 69,2 k € | -5.0% | 72,9 k € | +354.8% | 16,0 k € | |
| Debts | 289,1 k € | +17.5% | 246,0 k € | +22.3% | 201,2 k € | +0.5% | 200,3 k € | -1.3% | 202,8 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+781.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TESPA is a Private limited company incorporated in 2020. Its registered office is in Beernem.
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