| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0,0 € | 0,0 € | -100.0% | 307,2 k € | +9.2% | 281,3 k € | +26.6% | 222,2 k € | +14.1% | 194,7 k € | — | 197,0 k € | +34.9% | 146,1 k € | -2.0% | 149,0 k € | |||||||
| Gross margin | 248,7 k € | +215.5% | 78,8 k € | +6.0% | 74,4 k € | -40.8% | 125,5 k € | +22.0% | 102,9 k € | +18.7% | 86,7 k € | +19.2% | 72,7 k € | -7.2% | 78,4 k € | +5.9% | 74,0 k € | +7.3% | 69,0 k € | +9.4% | 63,1 k € | +234.9% | 18,8 k € | -45.4% | 34,5 k € | |
| EBITDA | 242,3 k € | +237.9% | 71,7 k € | +23.2% | 58,2 k € | -39.4% | 96,0 k € | +63.2% | 58,8 k € | -2.4% | 60,3 k € | -2.4% | 61,8 k € | -15.6% | 73,1 k € | +0.5% | 72,8 k € | +168.5% | 27,1 k € | -19.3% | 33,6 k € | +434.4% | -10,0 k € | -264.3% | 6,1 k € | |
| Operating profit | 237,9 k € | +451.6% | 43,1 k € | +51.4% | 28,5 k € | -58.2% | 68,1 k € | +134.5% | 29,1 k € | +119.4% | 13,2 k € | -16.3% | 15,8 k € | -48.1% | 30,4 k € | -0.4% | 30,6 k € | +307.0% | -14,8 k € | -147.6% | 31,0 k € | +346.6% | -12,6 k € | -430.4% | 3,8 k € | |
| Profit/loss | 148,7 k € | +744.0% | 17,6 k € | +1.2% | 17,4 k € | -63.0% | 47,1 k € | +134.4% | 20,1 k € | +175.3% | 7,3 k € | -19.6% | 9,1 k € | -52.3% | 19,0 k € | -9.4% | 21,0 k € | +206.4% | -19,7 k € | -180.7% | 24,4 k € | +294.9% | -12,5 k € | -626.6% | 2,4 k € | |
| Equity | 320,4 k € | +86.6% | 171,7 k € | +11.4% | 154,1 k € | +24.0% | 124,3 k € | +61.0% | 77,2 k € | +35.2% | 57,1 k € | +14.6% | 49,8 k € | +22.3% | 40,7 k € | +87.4% | 21,7 k € | +2742.7% | 764,8 € | -96.3% | 20,5 k € | +617.1% | -4,0 k € | -146.1% | 8,6 k € | |
| Total assets | 368,3 k € | -32.3% | 544,3 k € | -3.9% | 566,3 k € | -9.4% | 625,1 k € | -0.2% | 626,6 k € | -3.3% | 648,3 k € | -5.4% | 685,2 k € | -5.0% | 721,4 k € | -3.8% | 750,0 k € | -4.6% | 786,5 k € | +1477.4% | 49,9 k € | +142.6% | 20,6 k € | -33.6% | 31,0 k € | |
| Cash | 30,4 k € | +8.0% | 28,1 k € | +152.7% | 11,1 k € | -74.7% | 44,0 k € | +619.0% | 6,1 k € | -18.9% | 7,6 k € | -43.4% | 13,3 k € | -68.2% | 42,0 k € | +151.8% | 16,7 k € | +21.6% | 13,7 k € | -50.3% | 27,6 k € | +95.6% | 14,1 k € | -32.7% | 21,0 k € | |
| Debts | 47,9 k € | -87.1% | 372,6 k € | -9.6% | 412,2 k € | -17.4% | 499,0 k € | -9.0% | 548,6 k € | -7.1% | 590,3 k € | -7.1% | 635,4 k € | -6.6% | 680,7 k € | -6.5% | 728,3 k € | -7.3% | 785,7 k € | +2574.3% | 29,4 k € | +20.6% | 24,4 k € | +11.1% | 21,9 k € | |
| Staff | 0 | — | 0,1 | 0,7 | 0,8 | 0,8 | 0,1 | — | — | 0,7 | 0,7 | 0,7 | 0,7 | |||||||||||||
Private limited company · Visé · incorporated on 04/07/2012 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+8.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T. GESTION is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Visé.
Key indicators
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Source: Belgian Official Gazette