| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,8 M € | +10.7% | 41,4 M € | +4.7% | 39,5 M € | +7.2% | 36,8 M € | +23.5% | 29,8 M € | +19.6% | 24,9 M € | -4.0% | 26,0 M € | — | — | — | 38,4 M € | +11.3% | 34,5 M € | -0.7% | 34,8 M € | +4.1% | 33,4 M € | +12.1% | 29,8 M € | +1284.2% | 2,2 M € | — | — | — | — | |||||||||
| Gross margin | — | — | — | — | — | — | — | 2,1 M € | -6.1% | 2,2 M € | -17.6% | 2,7 M € | +17.5% | 2,3 M € | -1.8% | 2,4 M € | -7.2% | 2,6 M € | +7.1% | 2,4 M € | +40.8% | 1,7 M € | +1055.7% | 146,5 k € | +83.0% | 80,0 k € | +10.1% | 72,7 k € | -49.1% | 142,8 k € | +195.2% | 48,4 k € | ||||||||
| EBITDA | 4,0 M € | +0.7% | 4,0 M € | +20.1% | 3,3 M € | +53.3% | 2,2 M € | +24.5% | 1,7 M € | +59.6% | 1,1 M € | -13.4% | 1,3 M € | +15.6% | 1,1 M € | -8.8% | 1,2 M € | -27.8% | 1,6 M € | +43.0% | 1,2 M € | -6.7% | 1,2 M € | -0.4% | 1,2 M € | +8.0% | 1,1 M € | +52.3% | 752,8 k € | +1150.1% | 60,2 k € | -15.7% | 71,4 k € | -1.3% | 72,4 k € | -49.2% | 142,5 k € | +196.6% | 48,0 k € | |
| Operating profit | 3,6 M € | -0.7% | 3,6 M € | -0.4% | 3,6 M € | +68.5% | 2,2 M € | +47.1% | 1,5 M € | +40.8% | 1,0 M € | -0.7% | 1,0 M € | +51.8% | 689,4 k € | -34.0% | 1,0 M € | +24.3% | 840,4 k € | -2.1% | 858,4 k € | -1.0% | 867,2 k € | -0.9% | 875,4 k € | -0.0% | 875,5 k € | +48.3% | 590,5 k € | +1397.0% | 39,4 k € | -43.0% | 69,2 k € | -3.7% | 71,9 k € | -49.4% | 142,1 k € | +195.7% | 48,0 k € | |
| Profit/loss | 1,9 M € | -23.4% | 2,4 M € | +1.2% | 2,4 M € | +81.3% | 1,3 M € | +35.7% | 982,6 k € | +207.9% | 319,1 k € | -29.9% | 455,3 k € | +19.1% | 382,3 k € | +395.6% | 77,1 k € | -71.1% | 267,1 k € | +3.9% | 257,0 k € | -30.3% | 368,9 k € | +126.2% | 163,1 k € | -72.2% | 587,5 k € | +106.9% | 283,9 k € | +4817.7% | 5,8 k € | -75.5% | 23,6 k € | -33.5% | 35,5 k € | -66.9% | 107,1 k € | +559.0% | 16,2 k € | |
| Equity | 7,3 M € | -1.7% | 7,4 M € | +6.4% | 7,0 M € | +6.4% | 6,6 M € | +25.4% | 5,2 M € | +23.0% | 4,3 M € | +8.1% | 3,9 M € | +13.0% | 3,5 M € | +12.3% | 3,1 M € | +2.5% | 3,0 M € | +9.7% | 2,8 M € | +10.3% | 2,5 M € | +17.3% | 2,1 M € | +8.3% | 2,0 M € | +42.3% | 1,4 M € | +25.7% | 1,1 M € | +1026.9% | 97,9 k € | +31.7% | 74,3 k € | +91.3% | 38,9 k € | +157.0% | -68,2 k € | |
| Total assets | 28,3 M € | +3.4% | 27,4 M € | +16.7% | 23,5 M € | -1.9% | 24,0 M € | +26.5% | 18,9 M € | +16.0% | 16,3 M € | +10.2% | 14,8 M € | -10.0% | 16,5 M € | +8.0% | 15,3 M € | +5.3% | 14,5 M € | +6.6% | 13,6 M € | +6.1% | 12,8 M € | +12.2% | 11,4 M € | +9.7% | 10,4 M € | -7.9% | 11,3 M € | +355.7% | 2,5 M € | +320.1% | 589,7 k € | -13.1% | 678,5 k € | +31.7% | 515,3 k € | -2.5% | 528,8 k € | |
| Cash | 1,4 M € | -62.2% | 3,7 M € | +52.3% | 2,4 M € | -62.6% | 6,5 M € | +28.0% | 5,0 M € | +42.7% | 3,5 M € | +190.0% | 1,2 M € | +34.4% | 907,1 k € | -44.5% | 1,6 M € | +66.9% | 979,3 k € | +10.7% | 884,9 k € | +1.3% | 873,8 k € | +19.6% | 730,8 k € | -2.3% | 748,4 k € | +26.4% | 592,1 k € | +71.9% | 344,4 k € | +1686.7% | 19,3 k € | -63.9% | 53,4 k € | +56.4% | 34,1 k € | +107.5% | 16,5 k € | |
| Debts | 20,3 M € | +3.4% | 19,6 M € | +21.1% | 16,2 M € | -1.2% | 16,4 M € | +21.8% | 13,5 M € | +12.1% | 12,0 M € | +10.5% | 10,9 M € | -15.9% | 12,9 M € | +6.4% | 12,1 M € | +10.2% | 11,0 M € | +1.8% | 10,8 M € | +5.1% | 10,3 M € | +11.1% | 9,3 M € | +10.0% | 8,4 M € | -6.2% | 9,0 M € | +553.8% | 1,4 M € | +185.8% | 480,6 k € | -18.6% | 590,3 k € | +35.0% | 437,4 k € | -22.6% | 565,2 k € | |
| Staff | 20,5 | 22,8 | 23,4 | 20,4 | 17,5 | 17,7 | 17,3 | 17,4 | 19,2 | 19,2 | 20,6 | 21,1 | 21,9 | 23,2 | 22 | 3,7 | 0,2 | — | — | — | ||||||||||||||||||||
Public limited company · Ans · incorporated on 03/01/1985 · 20,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-62.2%).
Solid counterparty for a standard engagement.
Technical Mechanical Services is a Public limited company incorporated in 1985. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Ans. It employs on average 20,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette