Private limited company · Haaltert · incorporated on 07/10/1985
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,8 k € | -58.4% | 35,6 k € | +4.4% | 34,1 k € | +987.6% | 3,1 k € | +211.0% | 1,0 k € | -92.5% | 13,4 k € | +47.5% | 9,1 k € | +34.9% | 6,7 k € | -45.5% | 12,3 k € | +2.1% | 12,1 k € | +81.9% | 6,6 k € | -71.2% | 23,0 k € | +13.6% | 20,3 k € | +43.5% | 14,1 k € | +31.6% | 10,8 k € | +4947.4% | 213,0 € | -78.8% | 1,0 k € | -86.6% | 7,5 k € | |
| EBITDA | 8,5 k € | -73.3% | 32,0 k € | +4.6% | 30,6 k € | +1409.5% | 2,0 k € | +529.0% | -472,5 € | -104.5% | 10,4 k € | +74.2% | 6,0 k € | +39.5% | 4,3 k € | -54.6% | 9,4 k € | +4.1% | 9,1 k € | +166.0% | 3,4 k € | -82.8% | 19,8 k € | +15.8% | 17,1 k € | +52.3% | 11,2 k € | +57.6% | 7,1 k € | +319.5% | -3,2 k € | -108.3% | -1,6 k € | -128.1% | 5,6 k € | |
| Operating profit | 1,2 k € | -95.2% | 24,5 k € | +4.7% | 23,4 k € | +527.8% | -5,5 k € | +0.2% | -5,5 k € | -196.8% | 5,7 k € | +424.8% | 1,1 k € | +1130.9% | 87,7 € | -98.2% | 4,9 k € | +42.4% | 3,4 k € | +191.0% | -3,7 k € | -128.7% | 13,1 k € | +27.6% | 10,2 k € | +427.4% | 1,9 k € | -26.5% | 2,6 k € | +137.9% | -7,0 k € | -24.6% | -5,6 k € | -517.5% | 1,3 k € | |
| Profit/loss | 613,1 € | -96.2% | 16,2 k € | -23.5% | 21,2 k € | +461.9% | -5,9 k € | -3.0% | -5,7 k € | -248.5% | 3,8 k € | +435.4% | 715,4 € | +368.8% | 152,6 € | -96.5% | 4,4 k € | +62.3% | 2,7 k € | +157.6% | -4,7 k € | -139.0% | 12,1 k € | +38.8% | 8,7 k € | +668.4% | 1,1 k € | -45.1% | 2,1 k € | +136.8% | -5,6 k € | +3.0% | -5,8 k € | -569.9% | 1,2 k € | |
| Equity | 54,7 k € | -19.5% | 67,9 k € | +31.4% | 51,7 k € | +69.4% | 30,5 k € | -16.1% | 36,4 k € | -31.7% | 53,3 k € | +7.7% | 49,4 k € | +1.5% | 48,7 k € | +0.3% | 48,6 k € | +10.0% | 44,2 k € | +6.6% | 41,4 k € | -10.2% | 46,2 k € | +35.4% | 34,1 k € | +34.3% | 25,4 k € | +4.7% | 24,3 k € | +9.3% | 22,2 k € | -20.2% | 27,8 k € | -17.2% | 33,6 k € | |
| Total assets | 59,0 k € | -27.0% | 80,8 k € | +1.8% | 79,4 k € | +18.9% | 66,8 k € | -8.9% | 73,3 k € | +21.3% | 60,5 k € | +1.1% | 59,8 k € | +14.6% | 52,2 k € | -9.5% | 57,6 k € | +9.3% | 52,7 k € | -16.3% | 63,0 k € | -11.0% | 70,8 k € | +0.8% | 70,3 k € | +4.5% | 67,2 k € | +75.5% | 38,3 k € | +1.5% | 37,7 k € | +13.1% | 33,4 k € | -11.1% | 37,5 k € | |
| Cash | 32,5 k € | -14.3% | 38,0 k € | +151.0% | 15,1 k € | +21.6% | 12,4 k € | +14.4% | 10,9 k € | -61.2% | 28,0 k € | +47.2% | 19,0 k € | +67.4% | 11,4 k € | -25.2% | 15,2 k € | +159.5% | 5,9 k € | -52.3% | 12,3 k € | -40.5% | 20,6 k € | +85.1% | 11,1 k € | +199.6% | 3,7 k € | -37.0% | 5,9 k € | -0.6% | 5,9 k € | -19.0% | 7,3 k € | -18.2% | 9,0 k € | |
| Debts | 4,3 k € | -66.5% | 12,8 k € | -53.6% | 27,7 k € | -23.7% | 36,3 k € | -1.8% | 36,9 k € | +429.5% | 7,0 k € | -32.1% | 10,3 k € | +207.3% | 3,3 k € | -60.3% | 8,4 k € | +3.3% | 8,1 k € | -60.9% | 20,8 k € | -13.1% | 23,9 k € | -33.8% | 36,2 k € | -12.0% | 41,1 k € | +205.2% | 13,5 k € | -13.2% | 15,5 k € | +179.8% | 5,6 k € | +41.5% | 3,9 k € | |
Private limited company profitable and well capitalised. Cash position declining (-14.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.L.C. is a Private limited company incorporated in 1985. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Haaltert.
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.