Public limited company · Geraardsbergen · incorporated on 26/08/2004
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 178,6 k € | -2.7% | 183,6 k € | +96.2% | 93,6 k € | +39.3% | 67,2 k € | -67.0% | 203,8 k € | +5.1% | 193,9 k € | +487.6% | 33,0 k € | -77.6% | 147,0 k € | 0.0% | 147,0 k € | +46.3% | 100,5 k € | -17.8% | 122,2 k € | ||||||||||
| Gross margin | 742,3 k € | +40.7% | 527,5 k € | +28.2% | 411,5 k € | +67.4% | 245,8 k € | +65.5% | 148,6 k € | -97.8% | 6,9 M € | +2991.5% | 223,2 k € | -1.5% | 226,8 k € | +5.3% | 215,4 k € | -2.1% | 220,1 k € | -6.2% | 234,7 k € | +63.0% | 144,0 k € | +7.3% | 134,2 k € | -42.5% | 233,5 k € | +9.3% | 213,7 k € | +247.4% | 61,5 k € | -59.8% | 153,1 k € | +5.9% | 144,6 k € | +48.6% | 97,3 k € | -17.5% | 117,9 k € | |
| EBITDA | 720,3 k € | +39.7% | 515,5 k € | +50.1% | 343,4 k € | +41.6% | 242,5 k € | +63.8% | 148,0 k € | -97.8% | 6,9 M € | +3372.8% | 198,0 k € | -3.7% | 205,5 k € | -4.2% | 214,6 k € | +85.5% | 115,7 k € | -50.4% | 233,4 k € | +64.1% | 142,2 k € | +6.9% | 133,0 k € | -38.7% | 217,0 k € | +1.7% | 213,3 k € | +247.5% | 61,4 k € | -56.0% | 139,6 k € | +6.9% | 130,6 k € | +55.1% | 84,2 k € | -20.7% | 106,2 k € | |
| Operating profit | 76,6 k € | +289.7% | -40,4 k € | -148.5% | -16,3 k € | +95.1% | -332,8 k € | -568.6% | -49,8 k € | -100.7% | 6,7 M € | +64619.2% | 10,4 k € | -78.7% | 48,6 k € | -29.1% | 68,5 k € | +257.4% | 19,2 k € | -88.1% | 161,2 k € | +129.4% | 70,3 k € | +9.3% | 64,3 k € | -3.6% | 66,7 k € | -36.0% | 104,2 k € | +3898.9% | 2,6 k € | -96.8% | 80,8 k € | +8.6% | 74,4 k € | +165.7% | 28,0 k € | -57.4% | 65,7 k € | |
| Profit/loss | -100,4 k € | +54.2% | -219,2 k € | -201.7% | -72,7 k € | +80.7% | -376,1 k € | -495.5% | -63,2 k € | -101.3% | 5,0 M € | +35475.7% | -14,1 k € | -122.1% | -6,4 k € | +78.1% | -29,1 k € | +64.9% | -82,7 k € | -288.1% | 44,0 k € | +307.7% | -21,2 k € | -423.7% | 6,5 k € | +107.0% | -93,0 k € | -276.1% | 52,8 k € | +220.1% | -44,0 k € | -4685.9% | -918,6 € | +96.4% | -25,6 k € | -106.2% | -12,4 k € | -169.4% | 17,9 k € | |
| Equity | 4,1 M € | -2.4% | 4,2 M € | -5.0% | 4,4 M € | -1.6% | 4,5 M € | -7.8% | 4,8 M € | -1.3% | 4,9 M € | +5966.2% | -83,7 k € | -20.3% | -69,6 k € | -10.1% | -63,3 k € | -84.9% | -34,2 k € | -170.5% | 48,5 k € | +966.9% | 4,5 k € | -82.3% | 25,7 k € | +34.1% | 19,2 k € | -82.9% | 112,2 k € | +88.9% | 59,4 k € | -42.5% | 103,3 k € | -0.9% | 104,3 k € | -19.7% | 129,8 k € | -8.7% | 142,3 k € | |
| Total assets | 16,4 M € | -3.5% | 17,0 M € | +0.1% | 17,0 M € | +19.0% | 14,3 M € | +20.5% | 11,8 M € | -5.7% | 12,6 M € | +142.8% | 5,2 M € | +9.1% | 4,7 M € | -0.3% | 4,8 M € | +27.0% | 3,7 M € | +9.8% | 3,4 M € | -1.4% | 3,5 M € | +1.4% | 3,4 M € | +0.4% | 3,4 M € | +4.8% | 3,2 M € | +60.7% | 2,0 M € | -2.5% | 2,1 M € | -5.4% | 2,2 M € | +1.5% | 2,2 M € | +77.4% | 1,2 M € | |
| Cash | 60,5 k € | -34.2% | 91,9 k € | -87.7% | 745,7 k € | +755.0% | 87,2 k € | -83.4% | 523,9 k € | -93.0% | 7,5 M € | +29946.1% | 24,8 k € | +25.3% | 19,8 k € | -80.8% | 103,4 k € | +74.9% | 59,1 k € | +16.1% | 50,9 k € | +54.7% | 32,9 k € | +1311.9% | 2,3 k € | -79.3% | 11,2 k € | +2318.2% | 465,2 € | -96.8% | 14,7 k € | +185.2% | 5,2 k € | -91.8% | 62,9 k € | +86.7% | 33,7 k € | +1071.5% | 2,9 k € | |
| Debts | 10,2 M € | -3.7% | 10,6 M € | +3.2% | 10,3 M € | +39.2% | 7,4 M € | +63.0% | 4,5 M € | -11.6% | 5,1 M € | +16.8% | 4,4 M € | +12.8% | 3,9 M € | +1.2% | 3,8 M € | +39.7% | 2,8 M € | +31.0% | 2,1 M € | -1.7% | 2,1 M € | +6.7% | 2,0 M € | +3.6% | 1,9 M € | -20.9% | 2,4 M € | +66.6% | 1,5 M € | +0.9% | 1,5 M € | -30.2% | 2,1 M € | +2.9% | 2,0 M € | +88.8% | 1,1 M € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-34.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.L.I. is a Public limited company incorporated in 2004. Its registered office is in Geraardsbergen.
Key indicators
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Source: Belgian Official Gazette