| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62,6 k € | -23.7% | 82,0 k € | -49.4% | 162,1 k € | -37.2% | 258,0 k € | -9.4% | 284,9 k € | +21.4% | 234,6 k € | -21.4% | 298,5 k € | +0.7% | 296,3 k € | +5.0% | 282,2 k € | -1.9% | 287,6 k € | +4.5% | 275,3 k € | +22.7% | 224,3 k € | +2.9% | 217,9 k € | +11.5% | 195,5 k € | +12.8% | 173,3 k € | +190.2% | 59,7 k € | |
| EBITDA | 58,3 k € | +675.1% | -10,1 k € | -118.6% | 54,6 k € | -23.1% | 71,0 k € | -37.3% | 113,3 k € | +77.9% | 63,7 k € | -25.4% | 85,4 k € | +4.4% | 81,8 k € | -7.8% | 88,7 k € | -1.4% | 89,9 k € | -9.0% | 98,8 k € | -13.7% | 114,5 k € | +14.7% | 99,8 k € | +15.9% | 86,1 k € | -15.6% | 102,0 k € | +1041.1% | 8,9 k € | |
| Operating profit | 20,7 k € | +141.2% | -50,2 k € | -573.4% | 10,6 k € | -64.4% | 29,8 k € | -59.0% | 72,7 k € | +298.4% | 18,2 k € | +10.0% | 16,6 k € | +37.5% | 12,1 k € | -36.3% | 18,9 k € | +5.3% | 18,0 k € | -39.4% | 29,6 k € | -49.3% | 58,5 k € | +30.9% | 44,7 k € | +56.4% | 28,6 k € | -48.7% | 55,6 k € | +263.1% | -34,1 k € | |
| Profit/loss | 11,2 k € | +118.3% | -61,1 k € | -402842.2% | 15,2 € | -99.9% | 13,3 k € | -71.5% | 46,6 k € | +1120.5% | 3,8 k € | +2285.6% | 159,9 € | +104.3% | -3,7 k € | -1415.6% | 282,4 € | +118.4% | -1,5 k € | -132.4% | 4,7 k € | -84.9% | 31,4 k € | +111.6% | 14,8 k € | +550.8% | -3,3 k € | -114.7% | 22,4 k € | +124.3% | -92,4 k € | |
| Equity | 195,1 k € | +6.1% | 183,9 k € | -24.9% | 245,0 k € | +0.0% | 244,9 k € | +5.0% | 233,3 k € | -6.1% | 248,3 k € | +2.2% | 242,9 k € | +0.1% | 242,8 k € | -1.5% | 246,5 k € | +0.1% | 246,2 k € | +11062.4% | -2,2 k € | +67.9% | -7,0 k € | +81.8% | -38,4 k € | +27.9% | -53,2 k € | -6.6% | -49,9 k € | +31.0% | -72,4 k € | |
| Total assets | 417,4 k € | -13.2% | 480,9 k € | -20.1% | 601,8 k € | -5.1% | 633,8 k € | -3.5% | 657,0 k € | -0.1% | 657,5 k € | -6.4% | 702,6 k € | -5.6% | 744,4 k € | -0.4% | 747,4 k € | -2.8% | 768,6 k € | +48.6% | 517,4 k € | -5.2% | 545,8 k € | +2.1% | 534,8 k € | -4.7% | 561,4 k € | -2.0% | 572,9 k € | +0.6% | 569,5 k € | |
| Cash | 547,0 € | -95.3% | 11,6 k € | +311.6% | 2,8 k € | -31.9% | 4,1 k € | -88.8% | 37,0 k € | +124.4% | 16,5 k € | -0.9% | 16,6 k € | +199.1% | 5,6 k € | -59.3% | 13,7 k € | -39.5% | 22,6 k € | +355.6% | 5,0 k € | -87.2% | 39,0 k € | +154.6% | 15,3 k € | +176.0% | 5,5 k € | -66.5% | 16,6 k € | +76.3% | 9,4 k € | |
| Debts | 218,8 k € | -24.4% | 289,6 k € | -18.3% | 354,3 k € | -8.9% | 388,9 k € | -8.2% | 423,7 k € | +3.6% | 409,2 k € | -11.0% | 459,7 k € | -8.3% | 501,6 k € | +0.1% | 500,9 k € | -4.0% | 521,7 k € | +0.5% | 519,0 k € | -6.0% | 552,3 k € | -3.7% | 573,2 k € | -6.4% | 612,2 k € | -1.7% | 622,9 k € | -2.2% | 637,0 k € | |
| Staff | — | 1,3 | 2,7 | — | — | — | — | — | — | 4,3 | 4,7 | 2,6 | 3,3 | 3,7 | 3,1 | 2,8 | ||||||||||||||||
Private limited company · Brugge · incorporated on 22/09/2008
Private limited company profitable and well capitalised. Cash position declining (-95.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TÊTE PRESSÉE is a Private limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette