| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,0 k € | -91.8% | 49,3 k € | -53.3% | 105,6 k € | +334.2% | 24,3 k € | -82.6% | 139,4 k € | +17.4% | 118,7 k € | -3.5% | 123,0 k € | -50.8% | 250,0 k € | -2.1% | 255,5 k € | +59.3% | 160,4 k € | +10.5% | 145,2 k € | -22.0% | 186,2 k € | +11.1% | 167,6 k € | -12.8% | 192,2 k € | +98.2% | 97,0 k € | -11.0% | 108,9 k € | -9.0% | 119,6 k € | +50.7% | 79,4 k € | -49.6% | 157,3 k € | |
| EBITDA | 2,0 k € | -95.5% | 45,4 k € | -25.6% | 61,1 k € | +321.1% | -27,6 k € | -126.1% | 105,8 k € | +6.3% | 99,5 k € | +41.9% | 70,1 k € | -63.2% | 190,4 k € | -3.0% | 196,4 k € | +81.3% | 108,3 k € | +24.0% | 87,4 k € | -4.8% | 91,8 k € | +30.1% | 70,6 k € | -0.2% | 70,7 k € | +58.0% | 44,8 k € | -28.0% | 62,2 k € | -13.2% | 71,6 k € | +103.1% | 35,3 k € | -65.7% | 102,9 k € | |
| Operating profit | 1,2 k € | -97.3% | 44,2 k € | -24.7% | 58,8 k € | +286.2% | -31,6 k € | -130.8% | 102,4 k € | +6.5% | 96,2 k € | +99.8% | 48,2 k € | -71.1% | 166,7 k € | -3.9% | 173,5 k € | +114.8% | 80,8 k € | +14.2% | 70,8 k € | -5.3% | 74,7 k € | +27.5% | 58,6 k € | -1.5% | 59,5 k € | +75.7% | 33,9 k € | -36.8% | 53,6 k € | -12.6% | 61,3 k € | +178.9% | 22,0 k € | -68.3% | 69,3 k € | |
| Profit/loss | -32,7 k € | -244.2% | 22,7 k € | -37.8% | 36,5 k € | +226.5% | -28,9 k € | -141.2% | 70,0 k € | +13.3% | 61,8 k € | +119.7% | 28,1 k € | -73.3% | 105,3 k € | +9.8% | 95,9 k € | +111.6% | 45,3 k € | +10.2% | 41,1 k € | -4.6% | 43,1 k € | +31.7% | 32,7 k € | +7.2% | 30,5 k € | +51.5% | 20,1 k € | -43.6% | 35,7 k € | -15.4% | 42,3 k € | +261.9% | 11,7 k € | -77.4% | 51,8 k € | |
| Equity | 420,1 k € | -36.4% | 661,0 k € | +3.6% | 638,3 k € | +6.1% | 601,8 k € | -4.6% | 630,6 k € | +12.5% | 560,7 k € | +12.4% | 498,9 k € | +6.0% | 470,7 k € | +28.8% | 365,5 k € | +35.6% | 269,6 k € | +20.2% | 224,3 k € | +22.4% | 183,2 k € | +24.5% | 147,1 k € | +18.2% | 124,5 k € | -13.5% | 144,0 k € | +16.3% | 123,8 k € | +40.6% | 88,1 k € | +102.8% | 43,4 k € | -29.7% | 61,8 k € | |
| Total assets | 532,1 k € | -34.3% | 809,5 k € | +2.0% | 793,7 k € | -32.6% | 1,2 M € | +27.6% | 923,4 k € | +5.8% | 873,2 k € | +23.9% | 704,6 k € | -5.8% | 748,2 k € | +18.1% | 633,7 k € | +12.5% | 563,1 k € | +1.3% | 556,0 k € | +4.7% | 531,1 k € | +1.9% | 521,0 k € | +3.0% | 506,0 k € | +7.3% | 471,6 k € | +112.2% | 222,3 k € | +38.1% | 161,0 k € | +32.1% | 121,9 k € | -4.5% | 127,6 k € | |
| Cash | 490,3 k € | +67.5% | 292,8 k € | +14.4% | 255,9 k € | -26.1% | 346,3 k € | -59.4% | 853,0 k € | +12.8% | 756,4 k € | +95.1% | 387,6 k € | -3.5% | 401,7 k € | +40.2% | 286,6 k € | +28.2% | 223,5 k € | +2.6% | 217,8 k € | +8.7% | 200,3 k € | +79.4% | 111,6 k € | -22.2% | 143,5 k € | -4.7% | 150,5 k € | -8.0% | 163,6 k € | +27.7% | 128,1 k € | +141.6% | 53,0 k € | -8.9% | 58,2 k € | |
| Debts | 105,0 k € | -26.9% | 143,6 k € | -5.5% | 151,9 k € | -73.4% | 570,5 k € | +99.4% | 286,1 k € | -4.4% | 299,2 k € | +47.2% | 203,3 k € | -25.9% | 274,4 k € | +3.0% | 266,4 k € | -8.2% | 290,1 k € | -11.6% | 328,3 k € | -4.7% | 344,5 k € | -7.0% | 370,2 k € | -2.6% | 380,1 k € | +16.4% | 326,4 k € | +236.5% | 97,0 k € | +33.1% | 72,9 k € | -7.1% | 78,4 k € | +19.1% | 65,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private company with limited liability · Oostende · incorporated on 10/03/2005
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+67.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEGELPROJECT is a Private company with limited liability incorporated in 2005. Its main activity is: Floor and wall covering. Its registered office is in Oostende.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette