Public limited company · Dendermonde · incorporated on 28/08/1990 · 10,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | -20.7% | 1,7 M € | -10.1% | 1,9 M € | +56.5% | 1,2 M € | -11.2% | 1,3 M € | +20.7% | 1,1 M € | +5.3% | 1,0 M € | -12.9% | 1,2 M € | +29.2% | 931,1 k € | -15.9% | 1,1 M € | +2.4% | 1,1 M € | +25.0% | 865,1 k € | -6.7% | 927,7 k € | -10.4% | 1,0 M € | +25.6% | 824,9 k € | -8.9% | 905,2 k € | -24.2% | 1,2 M € | -39.0% | 2,0 M € | -1.9% | 2,0 M € | +3.5% | 1,9 M € | |
| EBITDA | 352,8 k € | -52.7% | 745,6 k € | -24.2% | 983,7 k € | +155.7% | 384,6 k € | -32.4% | 569,2 k € | +31.9% | 431,6 k € | +13.7% | 379,4 k € | -26.9% | 518,9 k € | +153.8% | 204,5 k € | -46.5% | 382,5 k € | +20.1% | 318,4 k € | +91.1% | 166,6 k € | -25.8% | 224,4 k € | -4.8% | 235,6 k € | +68.7% | 139,7 k € | +8.2% | 129,1 k € | +956.4% | 12,2 k € | -96.0% | 305,0 k € | +143.9% | 125,0 k € | +41.7% | 88,2 k € | |
| Operating profit | 207,8 k € | -66.4% | 617,9 k € | -27.7% | 854,9 k € | +180.9% | 304,3 k € | -41.7% | 521,7 k € | +34.0% | 389,2 k € | +20.5% | 323,1 k € | -17.2% | 390,0 k € | +140.4% | 162,2 k € | -37.2% | 258,1 k € | +32.7% | 194,5 k € | +114.8% | 90,6 k € | -47.7% | 173,1 k € | +5.5% | 164,1 k € | +134.9% | 69,8 k € | -11.2% | 78,7 k € | +236.2% | -57,8 k € | -125.5% | 226,3 k € | +599.4% | 32,4 k € | +3.7% | 31,2 k € | |
| Profit/loss | 233,2 k € | -65.7% | 679,8 k € | -9.0% | 747,3 k € | +154.7% | 293,4 k € | -33.9% | 444,2 k € | +37.9% | 322,1 k € | +31.8% | 244,4 k € | -20.3% | 306,7 k € | +219.7% | 95,9 k € | -55.1% | 213,9 k € | +73.1% | 123,5 k € | +14.8% | 107,6 k € | -2.3% | 110,2 k € | +19.1% | 92,5 k € | +127.5% | 40,7 k € | +0.5% | 40,4 k € | +17.3% | 34,5 k € | -56.1% | 78,5 k € | +15.5% | 67,9 k € | +26.3% | 53,8 k € | |
| Equity | 1,4 M € | +0.9% | 1,4 M € | +6.2% | 1,3 M € | +9.0% | 1,2 M € | -8.9% | 1,3 M € | +6.9% | 1,3 M € | +8.7% | 1,2 M € | +14.5% | 1,0 M € | +13.8% | 883,1 k € | +1.8% | 867,2 k € | +7.3% | 807,9 k € | +3.0% | 784,4 k € | +15.9% | 676,8 k € | +7.1% | 631,7 k € | +5.2% | 600,8 k € | +0.5% | 597,6 k € | +4.4% | 572,2 k € | +2.6% | 557,7 k € | +5.4% | 529,3 k € | +8.8% | 486,3 k € | |
| Total assets | 2,7 M € | -9.3% | 3,0 M € | -7.3% | 3,3 M € | -4.0% | 3,4 M € | +22.9% | 2,8 M € | +10.2% | 2,5 M € | +9.0% | 2,3 M € | +2.6% | 2,2 M € | +8.1% | 2,1 M € | +6.2% | 2,0 M € | -12.2% | 2,2 M € | +42.2% | 1,6 M € | -12.8% | 1,8 M € | -2.5% | 1,8 M € | +3.2% | 1,8 M € | -9.8% | 2,0 M € | -17.8% | 2,4 M € | -3.5% | 2,5 M € | -7.4% | 2,7 M € | +14.3% | 2,4 M € | |
| Cash | 129,2 k € | -87.9% | 1,1 M € | +24.0% | 861,7 k € | -11.9% | 978,7 k € | -0.2% | 980,7 k € | -37.4% | 1,6 M € | +58.6% | 987,4 k € | -7.2% | 1,1 M € | +25.1% | 850,3 k € | +17.5% | 723,6 k € | +1.6% | 712,4 k € | +82.0% | 391,4 k € | -22.1% | 502,5 k € | -3.3% | 519,7 k € | +64.1% | 316,7 k € | -44.5% | 570,9 k € | -4.7% | 599,2 k € | +24.5% | 481,5 k € | -36.3% | 755,7 k € | +477.6% | 130,8 k € | |
| Debts | 1,2 M € | -19.4% | 1,5 M € | -17.5% | 1,8 M € | -11.7% | 2,1 M € | +56.8% | 1,3 M € | +14.5% | 1,2 M € | +10.2% | 1,1 M € | -7.3% | 1,1 M € | +4.3% | 1,1 M € | +10.7% | 985,4 k € | -25.0% | 1,3 M € | +94.2% | 676,5 k € | -33.3% | 1,0 M € | -8.0% | 1,1 M € | +3.0% | 1,1 M € | -14.3% | 1,2 M € | -25.2% | 1,7 M € | -6.4% | 1,8 M € | -17.7% | 2,2 M € | +15.9% | 1,9 M € | |
| Staff | 10,6 | 10 | 12,5 | 13,7 | 12,7 | 10,9 | 11,3 | 11,1 | 12,1 | 12,6 | 13 | 12,2 | 12,6 | 15,7 | 16,4 | 20,4 | 27,3 | 33,3 | 42,1 | 40,1 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-87.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TILTECH is a Public limited company incorporated in 1990. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Dendermonde. It employs on average 10,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette