| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,4 k € | +57.2% | 91,9 k € | +60.4% | 57,3 k € | -23.3% | 74,7 k € | +7.7% | 69,4 k € | -21.8% | 88,7 k € | -13.2% | 102,2 k € | -0.4% | 102,6 k € | +143.5% | 42,1 k € | -73.9% | 161,5 k € | +50.9% | 107,0 k € | -2.7% | 110,0 k € | +5.0% | 104,8 k € | -0.3% | 105,1 k € | -41.8% | 180,7 k € | |
| EBITDA | 133,9 k € | +63.5% | 81,9 k € | +70.1% | 48,2 k € | -26.8% | 65,8 k € | +10.9% | 59,3 k € | -26.7% | 81,0 k € | -13.9% | 94,0 k € | +7.8% | 87,2 k € | +128.0% | 38,2 k € | -75.1% | 153,6 k € | +54.9% | 99,2 k € | -3.5% | 102,8 k € | -0.9% | 103,7 k € | -0.8% | 104,5 k € | -41.8% | 179,5 k € | |
| Operating profit | 30,2 k € | -26.5% | 41,1 k € | +1639.7% | 2,4 k € | -91.4% | 27,5 k € | +59.6% | 17,2 k € | -25.9% | 23,2 k € | -36.8% | 36,7 k € | +18.2% | 31,1 k € | +188.4% | -35,2 k € | -132.7% | 107,6 k € | +68.4% | 63,9 k € | -5.3% | 67,5 k € | -1.4% | 68,4 k € | -1.2% | 69,3 k € | -15.2% | 81,7 k € | |
| Profit/loss | 1,6 k € | -88.5% | 13,5 k € | +166.4% | -20,4 k € | -378.2% | 7,3 k € | +1580.6% | -495,3 € | -127.7% | 1,8 k € | -83.8% | 11,0 k € | +146.3% | 4,5 k € | -4.3% | 4,7 k € | -76.2% | 19,7 k € | +203.2% | 6,5 k € | -37.0% | 10,3 k € | +13.1% | 9,1 k € | +14.6% | 8,0 k € | +128.0% | -28,4 k € | |
| Equity | 980,3 k € | +0.2% | 978,7 k € | +2357.7% | 39,8 k € | -33.9% | 60,2 k € | +13.9% | 52,9 k € | -0.9% | 53,4 k € | +3.5% | 51,6 k € | +27.2% | 40,6 k € | +12.4% | 36,1 k € | +14.9% | 31,4 k € | +168.2% | 11,7 k € | +124.6% | 5,2 k € | +202.2% | -5,1 k € | +64.1% | -14,2 k € | +35.9% | -22,2 k € | |
| Total assets | 1,6 M € | -1.9% | 1,7 M € | +118.9% | 756,6 k € | +7.6% | 703,4 k € | +0.2% | 701,8 k € | -6.3% | 749,4 k € | -5.2% | 790,8 k € | -4.5% | 828,3 k € | -8.0% | 900,1 k € | -5.3% | 950,0 k € | -5.0% | 1,0 M € | -3.3% | 1,0 M € | -2.2% | 1,1 M € | -2.6% | 1,1 M € | -3.3% | 1,1 M € | |
| Cash | 177,3 € | -60.6% | 449,5 € | -78.0% | 2,0 k € | +128.9% | 891,0 € | -80.2% | 4,5 k € | -12.7% | 5,2 k € | -3.1% | 5,3 k € | +3.2% | 5,2 k € | -86.1% | 37,0 k € | -69.6% | 121,7 k € | +265.4% | 33,3 k € | -19.7% | 41,5 k € | +39.9% | 29,6 k € | -8.1% | 32,2 k € | +30.2% | 24,8 k € | |
| Debts | 641,9 k € | -5.1% | 676,5 k € | -5.6% | 716,8 k € | +11.5% | 643,1 k € | -0.9% | 649,0 k € | -6.8% | 696,0 k € | -5.8% | 739,2 k € | -6.2% | 787,7 k € | -8.8% | 864,0 k € | -5.5% | 914,4 k € | -7.1% | 983,8 k € | -3.9% | 1,0 M € | -3.2% | 1,1 M € | -3.8% | 1,1 M € | -3.5% | 1,1 M € | |
Private limited company · Hasselt · incorporated on 15/09/2008
Private limited company profitable and well capitalised. Cash position declining (-60.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELESTO BC is a Private limited company incorporated in 2008. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hasselt.
Key indicators
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Source: Belgian Official Gazette