| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,0 M € | -7.7% | 1,1 M € | +5.3% | 1,1 M € | -22.0% | 1,3 M € | +24.3% | 1,1 M € | +36.7% | 793,6 k € | +82.7% | 434,4 k € | — | — | |||||||||||||
| Gross margin | 1,5 M € | +19.5% | 1,2 M € | -30.8% | 1,8 M € | -11.7% | 2,0 M € | +4.1% | 1,9 M € | +299.4% | 482,3 k € | -39.2% | 793,6 k € | -22.5% | 1,0 M € | +4.6% | 979,0 k € | +9.0% | 898,6 k € | — | — | — | — | — | — | — | 206,8 k € | +6992.3% | -3,0 k € | |||||||||
| EBITDA | -21,9 k € | +83.1% | -130,0 k € | -134.2% | 380,3 k € | -32.2% | 561,1 k € | +25.1% | 448,6 k € | +342.8% | -184,7 k € | -47.0% | -125,6 k € | -254.9% | 81,1 k € | -41.4% | 138,5 k € | +2.6% | 135,0 k € | +3195.8% | -4,4 k € | -109.6% | 45,4 k € | +101.6% | 22,5 k € | -85.1% | 151,4 k € | -44.2% | 271,1 k € | +94.6% | 139,3 k € | +628.4% | 19,1 k € | +242.4% | -13,4 k € | -348.0% | -3,0 k € | |
| Operating profit | -36,6 k € | +80.5% | -187,9 k € | -157.7% | 325,6 k € | -38.7% | 530,7 k € | +35.6% | 391,3 k € | +306.8% | -189,2 k € | -37.6% | -137,5 k € | -325.7% | 60,9 k € | -46.1% | 113,0 k € | +3.1% | 109,6 k € | +760.3% | -16,6 k € | -150.9% | 32,6 k € | +238.8% | 9,6 k € | -93.2% | 141,2 k € | -47.6% | 269,6 k € | +93.5% | 139,3 k € | +634.6% | 19,0 k € | +241.1% | -13,4 k € | -348.0% | -3,0 k € | |
| Profit/loss | -34,4 k € | +27.7% | -47,6 k € | -115.0% | 317,9 k € | -17.9% | 387,0 k € | -85.5% | 2,7 M € | +1494.5% | -191,6 k € | +96.9% | -6,1 M € | -20127.8% | 30,7 k € | -51.6% | 63,4 k € | -1.6% | 64,4 k € | +421.4% | -20,0 k € | -211.8% | 17,9 k € | -97.4% | 689,2 k € | -65.7% | 2,0 M € | -33.8% | 3,0 M € | -5.9% | 3,2 M € | +6097.3% | -53,8 k € | +46.8% | -101,3 k € | +58.9% | -246,6 k € | |
| Equity | 2,3 M € | -1.5% | 2,3 M € | -2.0% | 2,4 M € | -48.1% | 4,5 M € | +9.3% | 4,1 M € | +30.6% | 3,2 M € | -5.7% | 3,4 M € | -64.6% | 9,5 M € | +0.3% | 9,5 M € | +0.7% | 9,4 M € | +0.7% | 9,4 M € | -0.2% | 9,4 M € | +0.2% | 9,4 M € | -0.1% | 9,4 M € | +0.1% | 9,4 M € | +2.1% | 9,2 M € | +54.4% | 5,9 M € | -0.9% | 6,0 M € | +2590.6% | -240,4 k € | |
| Total assets | 3,5 M € | +20.5% | 2,9 M € | -48.1% | 5,6 M € | -10.0% | 6,2 M € | -13.3% | 7,2 M € | +115.6% | 3,3 M € | -7.4% | 3,6 M € | -63.2% | 9,8 M € | +0.9% | 9,7 M € | +0.7% | 9,6 M € | +1.1% | 9,5 M € | -0.1% | 9,5 M € | +0.1% | 9,5 M € | -0.6% | 9,6 M € | -0.9% | 9,7 M € | +3.4% | 9,3 M € | +1.8% | 9,2 M € | +52.0% | 6,0 M € | +0.6% | 6,0 M € | |
| Cash | 266,6 k € | +4.5% | 255,2 k € | +223.6% | 78,9 k € | -72.1% | 283,1 k € | -51.7% | 586,0 k € | +266.4% | 159,9 k € | +115.4% | 74,2 k € | -43.6% | 131,7 k € | -15.5% | 155,8 k € | +28.5% | 121,3 k € | +10.3% | 109,9 k € | -42.5% | 191,1 k € | +71.7% | 111,2 k € | +162.6% | 42,4 k € | -80.7% | 219,5 k € | +47.1% | 149,2 k € | +92.3% | 77,6 k € | +344.5% | 17,5 k € | -70.0% | 58,2 k € | |
| Debts | 1,2 M € | +105.0% | 598,3 k € | -81.6% | 3,2 M € | +92.5% | 1,7 M € | -44.3% | 3,0 M € | +1905.2% | 150,9 k € | -32.7% | 224,0 k € | -16.3% | 267,7 k € | +25.6% | 213,1 k € | +2.5% | 207,8 k € | +26.6% | 164,1 k € | +3.7% | 158,3 k € | -5.9% | 168,2 k € | -21.0% | 212,9 k € | -28.8% | 298,9 k € | +62.4% | 184,1 k € | -94.3% | 3,2 M € | +6144.4% | 52,0 k € | -99.2% | 6,2 M € | |
| Staff | 15,4 | 16,5 | 17,5 | 17,8 | 49,9 | 12,7 | 18,7 | 20,3 | 18,5 | 16,1 | 13,1 | 14,9 | 16,5 | 22,4 | 16,9 | 7,3 | 2,2 | 2,3 | — | |||||||||||||||||||
Public limited company · Herstal · incorporated on 03/04/2007 · 15,4 ETP
Public limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELESTE BELGIUM is a Public limited company incorporated in 2007. Its main activity is: Manufacture of communication equipment. Its registered office is in Herstal. It employs on average 15,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette