| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,7 M € | -0.7% | 11,8 M € | +4.7% | 11,3 M € | -0.5% | 11,3 M € | +1.8% | 11,1 M € | — | — | — | — | — | — | — | 5,9 M € | — | — | 4,4 M € | ||||||||||||
| Gross margin | — | — | — | — | — | 2,1 M € | -14.9% | 2,4 M € | -11.2% | 2,8 M € | -7.4% | 3,0 M € | -6.7% | 3,2 M € | +34.4% | 2,4 M € | -13.3% | 2,7 M € | +2.4% | 2,7 M € | +15.2% | 2,3 M € | +0.5% | 2,3 M € | — | |||||||
| EBITDA | 948,3 k € | -20.8% | 1,2 M € | +2.9% | 1,2 M € | +79.7% | 647,8 k € | +35.8% | 476,9 k € | +67.7% | 284,4 k € | -33.7% | 428,7 k € | +0.2% | 427,9 k € | +71.8% | 249,0 k € | -28.1% | 346,5 k € | +59.2% | 217,7 k € | +22.7% | 177,5 k € | -34.9% | 272,7 k € | +36.0% | 200,5 k € | -30.9% | 290,4 k € | +15.9% | 250,5 k € | |
| Operating profit | 831,7 k € | -17.6% | 1,0 M € | -2.8% | 1,0 M € | +99.3% | 520,8 k € | +46.2% | 356,1 k € | +261.9% | 98,4 k € | -75.7% | 404,6 k € | +8.5% | 373,0 k € | +86.5% | 200,0 k € | -16.7% | 240,1 k € | +128.6% | 105,0 k € | +60.0% | 65,6 k € | -64.2% | 183,5 k € | +57.4% | 116,6 k € | -53.5% | 250,7 k € | -1.2% | 253,8 k € | |
| Profit/loss | 566,8 k € | -20.3% | 710,7 k € | -3.1% | 733,4 k € | +164.5% | 277,3 k € | +33.0% | 208,5 k € | +568.7% | 31,2 k € | -89.3% | 292,5 k € | +46.4% | 199,8 k € | +142.5% | 82,4 k € | -20.3% | 103,4 k € | +171.7% | 38,1 k € | +646.7% | -7,0 k € | -108.0% | 86,7 k € | +147.7% | 35,0 k € | -80.0% | 174,8 k € | -12.2% | 199,1 k € | |
| Equity | 1,9 M € | +3.7% | 1,8 M € | +13.1% | 1,6 M € | +17.0% | 1,4 M € | -8.2% | 1,5 M € | +100.2% | 747,4 k € | +4.4% | 716,3 k € | +14.8% | 623,7 k € | +47.1% | 423,9 k € | +12.6% | 376,5 k € | +13.0% | 333,1 k € | +12.9% | 295,0 k € | -48.1% | 568,5 k € | +18.0% | 481,8 k € | +7.8% | 446,8 k € | +1695.0% | -28,0 k € | |
| Total assets | 5,1 M € | +4.6% | 4,9 M € | +5.4% | 4,6 M € | -6.6% | 4,9 M € | +15.1% | 4,3 M € | -10.6% | 4,8 M € | +12.2% | 4,3 M € | +4.2% | 4,1 M € | +10.2% | 3,7 M € | +3.5% | 3,6 M € | +37.2% | 2,6 M € | +15.2% | 2,3 M € | -2.2% | 2,3 M € | +12.0% | 2,1 M € | +21.8% | 1,7 M € | -5.4% | 1,8 M € | |
| Cash | 222,0 k € | -70.3% | 748,3 k € | +145.9% | 304,3 k € | -3.3% | 314,6 k € | +104.0% | 154,2 k € | +542.6% | 24,0 k € | -79.0% | 114,1 k € | -62.2% | 301,5 k € | -37.2% | 479,8 k € | +21.1% | 396,3 k € | +212.3% | 126,9 k € | -17.2% | 153,3 k € | +891.6% | 15,5 k € | -87.2% | 121,0 k € | -53.4% | 259,5 k € | +39.9% | 185,4 k € | |
| Debts | 2,5 M € | -14.5% | 2,9 M € | +0.1% | 2,9 M € | -11.5% | 3,2 M € | +24.8% | 2,6 M € | -32.5% | 3,8 M € | +16.2% | 3,3 M € | +4.4% | 3,2 M € | +7.5% | 2,9 M € | +0.4% | 2,9 M € | +52.9% | 1,9 M € | -1.3% | 1,9 M € | +11.8% | 1,7 M € | +11.3% | 1,6 M € | +25.8% | 1,2 M € | -31.6% | 1,8 M € | |
| Staff | 43,4 | 43,1 | 40,5 | 43,5 | 45,8 | 29,1 | 33,3 | 37,8 | 45,4 | 49,4 | 32,9 | 37,9 | 36 | 33,6 | 31 | 29,3 | ||||||||||||||||
Public limited company · Ternat · incorporated on 27/03/1970 · 43,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-70.3%).
Solid counterparty for a standard engagement.
TECHNICAL MAINTENANCE SERVICE is a Public limited company incorporated in 1970. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Ternat. It employs on average 43,4 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