| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 380,6 k € | -38.3% | 617,3 k € | -20.0% | 771,4 k € | -34.0% | 1,2 M € | +0.2% | 1,2 M € | +160.8% | 447,5 k € | — | — | — | — | — | |||||||||||||
| Gross margin | 528,8 k € | +343279.2% | 154,0 € | -99.4% | 25,1 k € | -96.3% | 677,1 k € | +4946.9% | 13,4 k € | -89.0% | 121,5 k € | +30.8% | 92,9 k € | — | — | — | — | — | — | — | 28,5 k € | +617.1% | 4,0 k € | -83.7% | 24,3 k € | +441.3% | -7,1 k € | |||||||||
| EBITDA | 448,5 k € | +518.6% | -107,2 k € | -2395.5% | 4,7 k € | -99.1% | 546,1 k € | +794.6% | -78,6 k € | -352.4% | 31,2 k € | -51.1% | 63,6 k € | -23.5% | 83,2 k € | -76.6% | 355,3 k € | +113.6% | 166,4 k € | -29.4% | 235,7 k € | +85.5% | 127,1 k € | +60.8% | 79,0 k € | +2298.4% | 3,3 k € | -68.4% | 10,4 k € | +157.2% | -18,2 k € | -274.4% | 10,4 k € | +25.5% | 8,3 k € | |
| Operating profit | 435,0 k € | +347.6% | -175,7 k € | -122.1% | -79,1 k € | -118.1% | 437,3 k € | +275.0% | -249,9 k € | -167.8% | -93,3 k € | -22.6% | -76,1 k € | -11.7% | -68,1 k € | -131.3% | 217,8 k € | +645.2% | 29,2 k € | -75.7% | 120,4 k € | +477.8% | -31,9 k € | -47.1% | -21,7 k € | +70.3% | -73,0 k € | -10.8% | -65,9 k € | +17.3% | -79,7 k € | -56.7% | -50,8 k € | +83.4% | -306,8 k € | |
| Profit/loss | 423,4 k € | +339.8% | -176,6 k € | -520.8% | -28,4 k € | -139.9% | 71,4 k € | +123.6% | -302,8 k € | -108.9% | -145,0 k € | -38.4% | -104,7 k € | -75.9% | -59,5 k € | +72.8% | -218,6 k € | -162.9% | -83,1 k € | -257.2% | 52,9 k € | +126.4% | -200,5 k € | -279.2% | -52,9 k € | +54.7% | -116,8 k € | -17.8% | -99,2 k € | +25.8% | -133,7 k € | -27.4% | -104,9 k € | +63.8% | -290,0 k € | |
| Equity | 186,4 k € | +178.6% | -237,0 k € | -291.9% | -60,5 k € | -120.5% | 295,6 k € | -81.6% | 1,6 M € | -15.8% | 1,9 M € | +5497.6% | -35,4 k € | -151.1% | 69,3 k € | -46.2% | 128,8 k € | -62.9% | 347,4 k € | -19.3% | 430,5 k € | +454.6% | 77,6 k € | -72.1% | 278,1 k € | -16.0% | 331,0 k € | -26.1% | 447,8 k € | -18.1% | 547,0 k € | -19.6% | 680,6 k € | -13.4% | 785,5 k € | |
| Total assets | 1,4 M € | +5.5% | 1,4 M € | -47.4% | 2,6 M € | -21.2% | 3,3 M € | -27.3% | 4,5 M € | -4.6% | 4,7 M € | +70.3% | 2,8 M € | -17.1% | 3,4 M € | -6.0% | 3,6 M € | -27.9% | 5,0 M € | -14.9% | 5,8 M € | +6.1% | 5,5 M € | +29.0% | 4,3 M € | +23.8% | 3,4 M € | +4.8% | 3,3 M € | +2.0% | 3,2 M € | -0.7% | 3,2 M € | -5.2% | 3,4 M € | |
| Cash | 134,8 k € | +11326.5% | 1,2 k € | -99.9% | 1,2 M € | +68.1% | 703,5 k € | +2445.9% | 27,6 k € | +400.8% | 5,5 k € | -90.9% | 60,6 k € | -5.0% | 63,9 k € | +509.0% | 10,5 k € | +22.7% | 8,5 k € | -97.4% | 323,2 k € | +80.1% | 179,4 k € | -64.1% | 499,5 k € | +1213.4% | 38,0 k € | -4.6% | 39,9 k € | -17.9% | 48,6 k € | +2158.5% | 2,2 k € | -97.3% | 79,7 k € | |
| Debts | 1,3 M € | -21.8% | 1,6 M € | -39.6% | 2,7 M € | +15.3% | 2,3 M € | -13.4% | 2,7 M € | +1.8% | 2,6 M € | +2.2% | 2,6 M € | -14.7% | 3,0 M € | -4.0% | 3,1 M € | -26.8% | 4,3 M € | -15.2% | 5,0 M € | +0.0% | 5,0 M € | +40.8% | 3,6 M € | +33.3% | 2,7 M € | +12.3% | 2,4 M € | +8.3% | 2,2 M € | +6.4% | 2,1 M € | -2.7% | 2,1 M € | |
Private company with limited liability · Lanaken · incorporated on 09/02/1953
Private company with limited liability profitable but thinly capitalised. Cash position rising (+11326.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (186,4 k €) relative to earnings. The abridged model hides revenue.
TC GROUP is a Private company with limited liability incorporated in 1953. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lanaken.
Key indicators
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Source: Belgian Official Gazette