| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,3 M € | -12.4% | 1,5 M € | -19.0% | 1,8 M € | — | |||||||||||
| Gross margin | 201,1 k € | -25.6% | 270,2 k € | +5.0% | 257,3 k € | +184.8% | 90,4 k € | -86.5% | 667,5 k € | +81.3% | 368,2 k € | +80.8% | 203,7 k € | -17.4% | 246,7 k € | +1804.7% | -14,5 k € | -193.5% | 15,5 k € | -82.7% | 89,2 k € | -4.8% | 93,7 k € | +148.6% | 37,7 k € | |
| EBITDA | 147,1 k € | -10.7% | 164,7 k € | -29.0% | 232,1 k € | +959.7% | 21,9 k € | -96.1% | 568,1 k € | +84.1% | 308,6 k € | +119.5% | 140,6 k € | -19.3% | 174,3 k € | +760.8% | -26,4 k € | -390.6% | 9,1 k € | -83.8% | 56,1 k € | -6.8% | 60,2 k € | +175.3% | 21,9 k € | |
| Operating profit | 57,2 k € | -26.6% | 77,8 k € | -47.8% | 149,1 k € | +391.9% | -51,1 k € | -110.3% | 495,6 k € | +132.5% | 213,2 k € | +1678.5% | -13,5 k € | -111.1% | 121,6 k € | +256.6% | -77,6 k € | -174.9% | -28,2 k € | -632.3% | 5,3 k € | -43.4% | 9,4 k € | -55.4% | 21,0 k € | |
| Profit/loss | 30,2 k € | +72.6% | 17,5 k € | -85.2% | 118,1 k € | +263.1% | -72,5 k € | -124.7% | 292,8 k € | +103.7% | 143,8 k € | +368.9% | -53,5 k € | -170.6% | 75,8 k € | +170.3% | -107,7 k € | -131.3% | -46,6 k € | -2877.6% | 1,7 k € | -56.1% | 3,8 k € | -70.9% | 13,1 k € | |
| Equity | 265,3 k € | +12.8% | 235,1 k € | +8.0% | 217,7 k € | +118.7% | 99,5 k € | -77.3% | 437,7 k € | +202.0% | 144,9 k € | +379.6% | -51,8 k € | -3277.4% | 1,6 k € | +102.2% | -74,1 k € | -320.9% | 33,6 k € | -58.1% | 80,1 k € | +2.1% | 78,4 k € | +5.1% | 74,6 k € | |
| Total assets | 1,1 M € | -6.1% | 1,1 M € | -17.9% | 1,4 M € | +13.5% | 1,2 M € | -18.4% | 1,5 M € | -20.9% | 1,9 M € | +5.7% | 1,8 M € | -10.2% | 2,0 M € | -5.3% | 2,1 M € | +53.4% | 1,4 M € | +158.2% | 535,4 k € | -16.9% | 644,5 k € | +86.2% | 346,1 k € | |
| Cash | 13,8 k € | +47.9% | 9,3 k € | -27.4% | 12,9 k € | +504.3% | 2,1 k € | -88.2% | 18,1 k € | +282.9% | 4,7 k € | -58.0% | 11,2 k € | +84.8% | 6,1 k € | +752.7% | 713,8 € | -69.7% | 2,4 k € | +224.2% | 727,0 € | -95.2% | 15,3 k € | -71.7% | 53,9 k € | |
| Debts | 812,1 k € | -10.9% | 911,8 k € | -22.7% | 1,2 M € | +4.2% | 1,1 M € | +5.6% | 1,1 M € | -39.2% | 1,8 M € | -5.0% | 1,9 M € | -7.6% | 2,0 M € | -8.6% | 2,2 M € | +62.8% | 1,3 M € | +196.3% | 455,3 k € | -19.6% | 566,1 k € | +108.6% | 271,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,2 | 1,3 | 1,3 | — | |||||||||||||
Public limited company · Machelen (Brab.) · incorporated on 18/11/2010
Public limited company profitable and well capitalised. Cash position rising (+47.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEK INN is a Public limited company incorporated in 2010. Its main activity is: Hotels and similar accommodation. Its registered office is in Machelen (Brab.).
Key indicators
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Source: Belgian Official Gazette