Private company with limited liability · Seneffe · incorporated on 18/06/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 91,0 k € | |||||||||||||
| Gross margin | -1,9 k € | -9.5% | -1,7 k € | -8.0% | -1,6 k € | -9.2% | -1,5 k € | -2.6% | -1,4 k € | -5.8% | -1,4 k € | +51.0% | -2,8 k € | -21.6% | -2,3 k € | +9.0% | -2,5 k € | +16.0% | -3,0 k € | -1.9% | -2,9 k € | -103.0% | 96,8 k € | +8.0% | 89,6 k € | |
| EBITDA | -1,9 k € | +0.8% | -1,9 k € | -7.2% | -1,8 k € | -21.4% | -1,5 k € | +6.6% | -1,6 k € | -16.1% | -1,4 k € | +51.0% | -2,8 k € | -21.6% | -2,3 k € | +9.0% | -2,5 k € | +16.0% | -3,0 k € | -1.9% | -2,9 k € | -103.0% | 96,8 k € | +8.0% | 89,6 k € | |
| Operating profit | -1,9 k € | +0.8% | -1,9 k € | -7.2% | -1,8 k € | -21.4% | -1,5 k € | +6.6% | -1,6 k € | -16.1% | -1,4 k € | +51.0% | -2,8 k € | -21.6% | -2,3 k € | +9.0% | -2,5 k € | +16.0% | -3,0 k € | -1.9% | -2,9 k € | -103.0% | 96,8 k € | +8.0% | 89,6 k € | |
| Profit/loss | 2,1 k € | -85.0% | 13,7 k € | -67.1% | 41,4 k € | +117.4% | 19,1 k € | -23.2% | 24,8 k € | -60.4% | 62,7 k € | -3.0% | 64,7 k € | -10.4% | 72,2 k € | +19.5% | 60,4 k € | -11.6% | 68,3 k € | +58.9% | 43,0 k € | -43.1% | 75,6 k € | -10.4% | 84,4 k € | |
| Equity | 612,3 k € | +0.3% | 610,2 k € | +2.3% | 596,6 k € | +7.5% | 555,2 k € | +3.6% | 536,1 k € | +4.9% | 511,3 k € | +14.0% | 448,6 k € | +16.8% | 384,0 k € | +23.2% | 311,8 k € | +24.0% | 251,4 k € | +37.3% | 183,0 k € | +30.7% | 140,0 k € | +117.4% | 64,4 k € | |
| Total assets | 651,0 k € | +0.1% | 650,2 k € | -0.2% | 651,3 k € | +0.0% | 651,0 k € | +0.0% | 650,8 k € | -0.0% | 650,9 k € | -0.0% | 650,9 k € | +0.1% | 650,2 k € | -0.1% | 650,7 k € | -0.0% | 650,9 k € | +0.0% | 650,8 k € | -2.4% | 666,9 k € | -1.7% | 678,4 k € | |
| Cash | 268,0 € | +37.0% | 195,7 € | -65.8% | 572,7 € | -19.4% | 710,8 € | +3.9% | 684,4 € | — | — | 142,8 € | +36.3% | 104,7 € | — | — | 1,7 k € | -87.1% | 13,5 k € | |||||||
| Debts | 38,7 k € | -3.3% | 40,0 k € | -22.6% | 51,7 k € | -42.7% | 90,3 k € | -17.5% | 109,3 k € | -18.7% | 134,4 k € | -31.6% | 196,6 k € | -25.3% | 263,2 k € | -21.0% | 333,1 k € | -16.6% | 399,5 k € | -14.6% | 467,8 k € | -11.2% | 526,9 k € | -13.3% | 607,9 k € | |
Private company with limited liability profitable and well capitalised. Cash position rising (+37.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEMACO is a Private company with limited liability incorporated in 2012. Its registered office is in Seneffe.
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