| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | +27.0% | 1,9 M € | +30.2% | 1,4 M € | -21.3% | 1,8 M € | +42.9% | 1,3 M € | +11.0% | 1,2 M € | +125.8% | 510,3 k € | +446.6% | 93,4 k € | +19.6% | 78,1 k € | -22.0% | 100,2 k € | +35.3% | 74,0 k € | +173.3% | 27,1 k € | +32.4% | 20,5 k € | |
| EBITDA | 543,3 k € | +21.9% | 445,7 k € | +35.2% | 329,7 k € | -56.6% | 759,1 k € | +81.3% | 418,6 k € | +2.7% | 407,7 k € | +637.6% | -75,8 k € | +66.3% | -224,8 k € | -391.3% | 77,2 k € | -22.7% | 99,8 k € | +35.2% | 73,8 k € | +175.6% | 26,8 k € | +31.6% | 20,3 k € | |
| Operating profit | 227,9 k € | +2.5% | 222,4 k € | +7.1% | 207,7 k € | -68.5% | 659,4 k € | +167.8% | 246,2 k € | +638.8% | 33,3 k € | +108.0% | -417,3 k € | -29.6% | -322,0 k € | -595.8% | 65,0 k € | -0.8% | 65,5 k € | +42.4% | 46,0 k € | +109.8% | 21,9 k € | +28.4% | 17,1 k € | |
| Profit/loss | 191,1 k € | +17.2% | 163,1 k € | +6.4% | 153,2 k € | -71.7% | 541,2 k € | +141.4% | 224,3 k € | +93339.2% | 240,0 € | +100.1% | -451,7 k € | -33.9% | -337,3 k € | -689.5% | 57,2 k € | -6.8% | 61,4 k € | +37.1% | 44,8 k € | +146.4% | 18,2 k € | +7.5% | 16,9 k € | |
| Equity | 961,0 k € | +24.8% | 769,9 k € | +26.9% | 606,9 k € | +33.8% | 453,7 k € | +617.9% | -87,6 k € | +71.9% | -311,8 k € | +0.1% | -312,1 k € | -323.5% | 139,6 k € | -37.5% | 223,3 k € | +34.4% | 166,1 k € | +58.6% | 104,7 k € | +74.7% | 59,9 k € | +43.5% | 41,8 k € | |
| Total assets | 2,6 M € | +10.5% | 2,3 M € | +10.8% | 2,1 M € | +2.9% | 2,0 M € | -28.6% | 2,9 M € | +24.8% | 2,3 M € | +8.8% | 2,1 M € | +11.2% | 1,9 M € | +108.4% | 909,7 k € | +134.9% | 387,3 k € | +61.7% | 239,5 k € | +12.8% | 212,3 k € | +350.6% | 47,1 k € | |
| Cash | 220,4 k € | -77.2% | 967,4 k € | +184.4% | 340,1 k € | +39.7% | 243,4 k € | +298.8% | 61,0 k € | +5.9% | 57,7 k € | -36.3% | 90,6 k € | -61.6% | 236,1 k € | -49.9% | 471,4 k € | +696.4% | 59,2 k € | +50.7% | 39,3 k € | -75.3% | 159,1 k € | +1871.9% | 8,1 k € | |
| Debts | 1,3 M € | -16.5% | 1,5 M € | +9.4% | 1,4 M € | -0.7% | 1,4 M € | -52.0% | 2,9 M € | +13.1% | 2,6 M € | +7.7% | 2,4 M € | +86.6% | 1,3 M € | +336.4% | 294,2 k € | +33.3% | 220,7 k € | +64.4% | 134,2 k € | -11.9% | 152,3 k € | +2757.3% | 5,3 k € | |
| Staff | 14,8 | 11,8 | 10,1 | 11,6 | 9,7 | 9 | 7,5 | 4,7 | — | — | — | — | — | |||||||||||||
Public limited company · Gent · incorporated on 21/09/2011 · 14,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-77.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TESCAN XRE is a Public limited company incorporated in 2011. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Gent. It employs on average 14,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette