| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -17,5 k € | -43.2% | -12,2 k € | +6.0% | -13,0 k € | -4.5% | -12,4 k € | +7.4% | -13,4 k € | -18.7% | -11,3 k € | -24.7% | -9,1 k € | +23.6% | -11,9 k € | +56.7% | -27,4 k € | -260.9% | -7,6 k € | +37.0% | -12,1 k € | -67.3% | -7,2 k € | +91.5% | -84,5 k € | |
| EBITDA | -19,2 k € | -38.0% | -13,9 k € | +4.7% | -14,6 k € | -4.6% | -14,0 k € | +6.7% | -15,0 k € | -22.8% | -12,2 k € | -21.5% | -10,0 k € | +21.8% | -12,8 k € | +54.6% | -28,3 k € | -232.5% | -8,5 k € | +31.5% | -12,4 k € | -64.2% | -7,6 k € | +91.1% | -84,8 k € | |
| Operating profit | -19,2 k € | -38.0% | -13,9 k € | +4.7% | -14,6 k € | -4.6% | -14,0 k € | +6.7% | -15,0 k € | -22.8% | -12,2 k € | -21.5% | -10,0 k € | +21.8% | -12,8 k € | +54.6% | -28,3 k € | -232.5% | -8,5 k € | +31.5% | -12,4 k € | -64.2% | -7,6 k € | +92.0% | -94,4 k € | |
| Profit/loss | 1,4 M € | -13.5% | 1,6 M € | +51.0% | 1,1 M € | -2.3% | 1,1 M € | -26.8% | 1,5 M € | +136.2% | 625,9 k € | -42.2% | 1,1 M € | -20.5% | 1,4 M € | +16.2% | 1,2 M € | -37.5% | 1,9 M € | -49.5% | 3,7 M € | +4695.1% | -80,8 k € | -102.9% | 2,8 M € | |
| Equity | 12,2 M € | -5.0% | 12,9 M € | +2.0% | 12,6 M € | -4.3% | 13,2 M € | +3.4% | 12,8 M € | -6.0% | 13,6 M € | +2.5% | 13,3 M € | +6.3% | 12,5 M € | +9.3% | 11,4 M € | +8.5% | 10,5 M € | +11.9% | 9,4 M € | +65.4% | 5,7 M € | -5.9% | 6,0 M € | |
| Total assets | 14,3 M € | +0.2% | 14,2 M € | -0.2% | 14,3 M € | -1.1% | 14,4 M € | -1.1% | 14,6 M € | -1.8% | 14,9 M € | -0.0% | 14,9 M € | -0.2% | 14,9 M € | +12.9% | 13,2 M € | -5.3% | 13,9 M € | +5.5% | 13,2 M € | +0.0% | 13,2 M € | +45.9% | 9,0 M € | |
| Cash | 40,4 k € | +237.8% | 11,9 k € | -65.6% | 34,8 k € | -82.5% | 198,7 k € | -45.5% | 364,9 k € | +543.7% | 56,7 k € | -11.0% | 63,7 k € | -32.1% | 93,9 k € | +451.4% | 17,0 k € | -97.7% | 749,0 k € | +2933.8% | 24,7 k € | +102.5% | 12,2 k € | -90.7% | 130,4 k € | |
| Debts | 2,0 M € | +50.0% | 1,3 M € | -16.7% | 1,6 M € | +32.6% | 1,2 M € | -32.9% | 1,8 M € | +44.5% | 1,3 M € | -21.0% | 1,6 M € | -33.8% | 2,4 M € | +35.8% | 1,8 M € | -47.7% | 3,4 M € | -10.1% | 3,8 M € | -49.6% | 7,5 M € | +151.1% | 3,0 M € | |
Public limited company · Ottignies-Louvain-la-Neuve · incorporated on 31/08/2012
Public limited company profitable and well capitalised. Cash position rising (+237.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELEMIS HOLDING is a Public limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Ottignies-Louvain-la-Neuve.
Key indicators
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Source: Belgian Official Gazette