Private limited company · Gingelom · incorporated on 04/04/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 360,8 k € | -0.8% | 363,6 k € | -1.2% | 367,8 k € | +33.6% | 275,4 k € | +3.2% | 266,9 k € | +7.2% | 249,0 k € | +6.9% | 232,9 k € | +5.9% | 220,0 k € | +0.7% | 218,5 k € | +17.7% | 185,7 k € | +104.6% | 90,7 k € | -47.6% | 173,3 k € | +3.2% | 167,9 k € | -12.1% | 191,0 k € | |
| EBITDA | 279,3 k € | -7.4% | 301,6 k € | +10.6% | 272,8 k € | +17.7% | 231,7 k € | +56.6% | 147,9 k € | -25.2% | 197,8 k € | -3.6% | 205,2 k € | -4.9% | 215,8 k € | +24.3% | 173,7 k € | +0.6% | 172,7 k € | +92.7% | 89,6 k € | -46.6% | 167,7 k € | +7.6% | 155,8 k € | -16.5% | 186,5 k € | |
| Operating profit | 159,9 k € | -22.1% | 205,2 k € | +12.5% | 182,4 k € | +47.2% | 123,9 k € | +62.5% | 76,3 k € | -40.6% | 128,5 k € | -9.1% | 141,3 k € | -8.1% | 153,6 k € | +39.1% | 110,4 k € | +2.6% | 107,6 k € | +114.4% | 50,2 k € | -43.5% | 88,8 k € | +26.4% | 70,2 k € | -10.7% | 78,7 k € | |
| Profit/loss | 81,0 k € | -44.1% | 144,9 k € | +30.3% | 111,2 k € | +82.2% | 61,0 k € | +60.2% | 38,1 k € | -45.5% | 69,9 k € | -2.9% | 71,9 k € | -28.1% | 100,1 k € | +129.6% | 43,6 k € | +5.5% | 41,3 k € | +162.6% | 15,7 k € | -38.4% | 25,5 k € | +143.7% | 10,5 k € | +555.5% | 1,6 k € | |
| Equity | 560,1 k € | +16.9% | 479,1 k € | +6.7% | 449,1 k € | +11.5% | 402,9 k € | +17.8% | 341,9 k € | +12.5% | 303,8 k € | -6.2% | 323,9 k € | +28.5% | 252,0 k € | +18.9% | 211,9 k € | +25.9% | 168,3 k € | +32.5% | 127,0 k € | +14.1% | 111,3 k € | +29.8% | 85,7 k € | +13.9% | 75,3 k € | |
| Total assets | 3,0 M € | +31.2% | 2,3 M € | +11.0% | 2,0 M € | +15.6% | 1,8 M € | +4.0% | 1,7 M € | +34.1% | 1,3 M € | -3.5% | 1,3 M € | +2.7% | 1,3 M € | -0.0% | 1,3 M € | -3.8% | 1,3 M € | -2.6% | 1,4 M € | +4.5% | 1,3 M € | -3.6% | 1,3 M € | -5.9% | 1,4 M € | |
| Cash | 9,5 k € | -64.9% | 27,1 k € | +72.2% | 15,7 k € | -52.2% | 32,9 k € | -9.1% | 36,2 k € | -58.4% | 87,0 k € | +534.0% | 13,7 k € | -83.0% | 80,6 k € | +224.6% | 24,8 k € | -89.3% | 232,6 k € | +28.0% | 181,7 k € | +30.3% | 139,5 k € | +8.3% | 128,7 k € | +34798.9% | 368,9 € | |
| Debts | 2,4 M € | +35.4% | 1,8 M € | +12.4% | 1,6 M € | +15.5% | 1,4 M € | +0.6% | 1,4 M € | +40.9% | 958,8 k € | -2.5% | 983,1 k € | -3.7% | 1,0 M € | -1.7% | 1,0 M € | -9.9% | 1,2 M € | -6.3% | 1,2 M € | +3.5% | 1,2 M € | -6.1% | 1,3 M € | -7.0% | 1,4 M € | |
Private limited company profitable and well capitalised. Cash position declining (-64.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEMENOS is a Private limited company incorporated in 2012. Its main activity is: Buying and selling of own real estate. Its registered office is in Gingelom.
Key indicators
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Source: Belgian Official Gazette