| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 167,3 k € | -24.1% | 220,4 k € | +6.5% | 207,0 k € | -7.6% | 224,1 k € | +22.5% | 182,9 k € | -7.9% | 198,6 k € | -3.1% | 204,9 k € | -1.2% | 207,4 k € | -35.2% | 319,9 k € | +38.1% | 231,7 k € | +41.1% | 164,3 k € | +41.1% | 116,4 k € | -2.7% | 119,7 k € | +49.9% | 79,8 k € | +523.0% | 12,8 k € | +208.2% | 4,2 k € | |
| EBITDA | 164,9 k € | -22.4% | 212,4 k € | +27.3% | 166,9 k € | -10.4% | 186,3 k € | +25.4% | 148,6 k € | -13.7% | 172,1 k € | +3.2% | 166,7 k € | -3.9% | 173,5 k € | -38.9% | 283,7 k € | +23.7% | 229,3 k € | +39.9% | 163,9 k € | +41.2% | 116,0 k € | -2.7% | 119,3 k € | +50.2% | 79,4 k € | +550.9% | 12,2 k € | +252.4% | 3,5 k € | |
| Operating profit | 132,6 k € | -32.6% | 196,9 k € | +27.1% | 155,0 k € | -11.2% | 174,5 k € | +27.1% | 137,3 k € | -11.9% | 155,8 k € | +4.3% | 149,4 k € | -5.8% | 158,6 k € | -40.2% | 265,2 k € | +16.0% | 228,5 k € | +40.4% | 162,8 k € | +42.8% | 114,0 k € | -2.0% | 116,3 k € | +49.2% | 78,0 k € | +642.9% | 10,5 k € | +317.0% | 2,5 k € | |
| Profit/loss | 3,9 M € | +2219.9% | 168,1 k € | +53.8% | 109,3 k € | -5.2% | 115,2 k € | +34.3% | 85,8 k € | -15.0% | 100,9 k € | +4.9% | 96,2 k € | -11.0% | 108,1 k € | -31.7% | 158,3 k € | +13.4% | 139,6 k € | +70.4% | 81,9 k € | +5.6% | 77,6 k € | -16.2% | 92,6 k € | +72.5% | 53,7 k € | +984.7% | 4,9 k € | +566.4% | 742,7 € | |
| Equity | 6,5 M € | +139.9% | 2,7 M € | +6.7% | 2,5 M € | +175.7% | 916,1 k € | +14.4% | 800,9 k € | -14.2% | 933,1 k € | +12.1% | 832,2 k € | +13.1% | 736,0 k € | +17.2% | 627,9 k € | +33.7% | 469,7 k € | +42.3% | 330,1 k € | +33.0% | 248,2 k € | +45.5% | 170,6 k € | +118.8% | 78,0 k € | +221.0% | 24,3 k € | +25.6% | 19,3 k € | |
| Total assets | 12,5 M € | +163.3% | 4,7 M € | +7.1% | 4,4 M € | +59.6% | 2,8 M € | +56.9% | 1,8 M € | +21.9% | 1,5 M € | +21.6% | 1,2 M € | +57.6% | 757,8 k € | +13.2% | 669,5 k € | +30.7% | 512,5 k € | +40.9% | 363,8 k € | +40.6% | 258,8 k € | +19.6% | 216,5 k € | +97.0% | 109,9 k € | +233.8% | 32,9 k € | +32.2% | 24,9 k € | |
| Cash | 44,1 k € | +219.2% | 13,8 k € | -44.5% | 24,9 k € | +139.6% | 10,4 k € | -19.8% | 12,9 k € | -84.8% | 85,3 k € | +39.4% | 61,2 k € | -68.6% | 194,7 k € | -68.0% | 608,8 k € | +29.2% | 471,1 k € | +39.8% | 336,9 k € | +66.0% | 203,0 k € | +11.1% | 182,6 k € | +114.5% | 85,1 k € | +251.8% | 24,2 k € | +821.2% | 2,6 k € | |
| Debts | 6,0 M € | +194.7% | 2,0 M € | +7.6% | 1,9 M € | +2.0% | 1,9 M € | +91.2% | 968,9 k € | +86.8% | 518,7 k € | +44.6% | 358,6 k € | +1547.8% | 21,8 k € | -47.7% | 41,6 k € | -2.8% | 42,8 k € | +27.0% | 33,7 k € | +217.1% | 10,6 k € | -76.8% | 45,9 k € | +43.9% | 31,9 k € | +272.2% | 8,6 k € | +55.0% | 5,5 k € | |
| Staff | — | — | 0,9 | 1 | 1 | 1 | 1 | 1 | 1 | 0,1 | — | — | — | — | — | — | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+219.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TESS is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Maasmechelen.
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Source: Belgian Official Gazette