| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 661,1 k € | +8.5% | 609,4 k € | -16.4% | 729,2 k € | -8.6% | 797,5 k € | +17.9% | 676,2 k € | +7.2% | 630,9 k € | +11.6% | 565,5 k € | +10791.1% | -5,3 k € | -317.6% | -1,3 k € | +44.7% | -2,3 k € | +62.2% | -6,1 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 532,4 k € | +5.2% | 505,9 k € | -20.1% | 633,2 k € | -11.0% | 711,7 k € | +20.1% | 592,4 k € | +7.8% | 549,6 k € | +10.6% | 496,8 k € | +1106.6% | -49,3 k € | -217.0% | -15,6 k € | -517.2% | -2,5 k € | +72.0% | -9,0 k € | +78.7% | -42,3 k € | -84.3% | -22,9 k € | -196.1% | -7,7 k € | +61.6% | -20,1 k € | -27.8% | -15,8 k € | +2.6% | -16,2 k € | -23.6% | -13,1 k € | +9.2% | -14,4 k € | |
| Operating profit | 385,3 k € | +1.8% | 378,7 k € | -25.7% | 509,8 k € | -4.2% | 532,2 k € | +11.6% | 476,7 k € | +9.3% | 436,0 k € | +16.3% | 374,9 k € | +222.1% | -307,1 k € | -1712.5% | -16,9 k € | -571.7% | -2,5 k € | +72.0% | -9,0 k € | +78.7% | -42,3 k € | -84.3% | -22,9 k € | -196.1% | -7,7 k € | +61.6% | -20,1 k € | -26.9% | -15,9 k € | +4.0% | -16,5 k € | -23.0% | -13,4 k € | +9.0% | -14,8 k € | |
| Profit/loss | 897,9 k € | +345.9% | 201,4 k € | -85.6% | 1,4 M € | +223.4% | 432,9 k € | +5.7% | 409,6 k € | +15.7% | 354,0 k € | +25.0% | 283,1 k € | +186.4% | -327,7 k € | -209.1% | -106,0 k € | +0.8% | -106,9 k € | -16.0% | -92,1 k € | +43.2% | -162,1 k € | -3358.4% | -4,7 k € | -100.3% | 1,7 M € | +603.3% | -338,6 k € | -10.4% | -306,6 k € | +2.9% | -315,6 k € | +25.2% | -422,1 k € | -2694.3% | -15,1 k € | |
| Equity | 3,1 M € | +41.3% | 2,2 M € | +1.7% | 2,1 M € | +190.0% | 737,0 k € | +142.4% | 304,0 k € | +388.0% | -105,6 k € | +77.0% | -459,5 k € | +38.1% | -742,7 k € | -79.0% | -415,0 k € | -34.3% | -309,0 k € | -52.9% | -202,1 k € | -83.7% | -110,0 k € | -311.4% | 52,0 k € | -8.3% | 56,7 k € | +103.4% | -1,6 M € | -25.9% | -1,3 M € | -30.6% | -1,0 M € | -46.0% | -686,9 k € | -159.5% | -264,7 k € | |
| Total assets | 7,7 M € | -1.8% | 7,9 M € | +1.5% | 7,8 M € | -1.8% | 7,9 M € | +0.2% | 7,9 M € | -0.1% | 7,9 M € | -0.3% | 7,9 M € | -0.1% | 7,9 M € | +94.8% | 4,1 M € | +0.1% | 4,1 M € | -0.0% | 4,1 M € | -0.2% | 4,1 M € | -7.2% | 4,4 M € | -34.0% | 6,6 M € | +32.2% | 5,0 M € | -0.4% | 5,0 M € | -0.0% | 5,0 M € | -0.5% | 5,1 M € | -0.1% | 5,1 M € | |
| Cash | 24,6 k € | -5.1% | 25,9 k € | +223737.9% | 11,6 € | -100.0% | 89,8 k € | +155.8% | 35,1 k € | +162.2% | 13,4 k € | -29.8% | 19,1 k € | — | 897,4 € | +391.2% | 182,7 € | -47.5% | 347,6 € | -95.1% | 7,1 k € | -61.8% | 18,5 k € | +105.5% | 9,0 k € | +250.8% | 2,6 k € | -75.0% | 10,3 k € | +5146.1% | 195,9 € | -98.7% | 14,6 k € | +33.3% | 10,9 k € | |||
| Debts | 4,6 M € | -18.5% | 5,6 M € | +1.1% | 5,6 M € | -21.5% | 7,1 M € | -5.5% | 7,5 M € | -5.0% | 7,9 M € | -4.5% | 8,3 M € | -4.1% | 8,6 M € | +93.2% | 4,5 M € | +2.5% | 4,4 M € | +2.5% | 4,3 M € | +2.0% | 4,2 M € | -0.7% | 4,2 M € | -33.5% | 6,3 M € | -1.2% | 6,4 M € | +5.5% | 6,1 M € | +5.5% | 5,8 M € | +5.5% | 5,5 M € | +8.5% | 5,0 M € | |
| Staff | 2 | 1,9 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Leuven · incorporated on 30/05/2005 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEP III HOLDING is a Public limited company incorporated in 2005. Its main activity is: Buying and selling of own real estate. Its registered office is in Leuven. It employs on average 2,0 ETP workers (FTE).
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