| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 440,9 k € | -3.2% | 455,4 k € | — | — | — | — | |||||||||||||||||
| Gross margin | 344,3 k € | -2.9% | 354,5 k € | +36.6% | 259,5 k € | +4.3% | 248,9 k € | -14.6% | 291,4 k € | +69.6% | 171,8 k € | +31.0% | 131,2 k € | +14.8% | 114,3 k € | -22.0% | 146,5 k € | +133.5% | 62,8 k € | -73.6% | 237,8 k € | -2.2% | 243,2 k € | +71.1% | 142,1 k € | +26.6% | 112,3 k € | -6.0% | 119,4 k € | +7.0% | 111,6 k € | -8.1% | 121,4 k € | -23.2% | 158,2 k € | |
| EBITDA | 30,4 k € | -40.8% | 51,3 k € | +21.7% | 42,2 k € | -4.0% | 43,9 k € | -55.5% | 98,7 k € | +154.5% | 38,8 k € | +101.0% | 19,3 k € | -17.1% | 23,3 k € | -17.3% | 28,2 k € | +209.5% | -25,7 k € | -116.2% | 159,2 k € | +14.8% | 138,6 k € | +111.3% | 65,6 k € | -1.6% | 66,7 k € | -22.4% | 85,9 k € | +34.1% | 64,1 k € | +3.8% | 61,7 k € | -7.0% | 66,3 k € | |
| Operating profit | 7,0 k € | -73.1% | 26,0 k € | +19.7% | 21,7 k € | -4.1% | 22,7 k € | -55.7% | 51,1 k € | +130.8% | 22,2 k € | +138.1% | 9,3 k € | -31.2% | 13,5 k € | -18.9% | 16,7 k € | +144.0% | -37,9 k € | -154.6% | 69,5 k € | -39.5% | 114,9 k € | +194.2% | 39,0 k € | +68.1% | 23,2 k € | -61.9% | 61,0 k € | +89.9% | 32,1 k € | +24.1% | 25,9 k € | -30.4% | 37,2 k € | |
| Profit/loss | 1,5 k € | -84.7% | 9,8 k € | -31.0% | 14,2 k € | -15.5% | 16,8 k € | -60.0% | 42,1 k € | +107.1% | 20,3 k € | +1040.1% | 1,8 k € | -80.8% | 9,3 k € | -16.6% | 11,1 k € | -80.4% | 56,8 k € | +71.6% | 33,1 k € | -58.5% | 79,7 k € | +834.6% | 8,5 k € | +314.9% | 2,1 k € | -81.3% | 11,0 k € | +99.1% | 5,5 k € | +207.2% | -5,1 k € | -136.2% | 14,2 k € | |
| Equity | 197,1 k € | +0.8% | 195,6 k € | +0.4% | 194,8 k € | +7.9% | 180,6 k € | +10.3% | 163,8 k € | +0.0% | 163,7 k € | +2.7% | 159,4 k € | +1.1% | 157,6 k € | +6.3% | 148,3 k € | +8.1% | 137,2 k € | +24.2% | 110,4 k € | +2.9% | 107,4 k € | +103.7% | 52,7 k € | +7.2% | 49,2 k € | +4.4% | 47,1 k € | +30.4% | 36,2 k € | +18.0% | 30,7 k € | -14.4% | 35,8 k € | |
| Total assets | 550,0 k € | +21.5% | 452,6 k € | +20.6% | 375,2 k € | -27.1% | 514,5 k € | +25.2% | 410,8 k € | +6.2% | 386,9 k € | +16.8% | 331,4 k € | -33.7% | 500,0 k € | -2.5% | 513,0 k € | -2.3% | 525,2 k € | -40.7% | 885,7 k € | +7.8% | 821,6 k € | +5.0% | 782,2 k € | -4.7% | 820,4 k € | -13.8% | 951,6 k € | +0.8% | 944,3 k € | -7.2% | 1,0 M € | +116.0% | 471,1 k € | |
| Cash | 71,3 k € | +868.8% | 7,4 k € | +10725.0% | 68,0 € | -99.7% | 27,1 k € | +293.5% | 6,9 k € | +386.9% | 1,4 k € | -94.8% | 27,3 k € | +1413.2% | 1,8 k € | +2670.8% | 65,0 € | -99.8% | 26,5 k € | +174.0% | 9,7 k € | -42.0% | 16,6 k € | +71.8% | 9,7 k € | -66.0% | 28,5 k € | +1022.0% | 2,5 k € | -25.5% | 3,4 k € | +74.5% | 1,9 k € | +53.7% | 1,3 k € | |
| Debts | 352,5 k € | +37.4% | 256,6 k € | +42.6% | 180,0 k € | -46.0% | 333,5 k € | +35.2% | 246,7 k € | +10.5% | 223,2 k € | +29.8% | 172,0 k € | -49.7% | 341,9 k € | -6.3% | 364,7 k € | -5.6% | 386,5 k € | -49.7% | 768,8 k € | +11.8% | 687,7 k € | -3.8% | 714,8 k € | -7.1% | 769,7 k € | -14.8% | 902,9 k € | -0.4% | 906,2 k € | -8.2% | 986,7 k € | +126.9% | 434,9 k € | |
| Staff | 5 | 6 | 6 | — | — | — | — | — | — | 3 | 2,5 | 2,5 | 2 | — | 1,5 | 1,5 | 2 | 5,7 | ||||||||||||||||||
Cooperative company with limited liability · Gesves · incorporated on 08/02/1991 · 5,0 ETP
Cooperative company with limited liability profitable and well capitalised. Cash position rising (+868.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.S.M. is a Cooperative company with limited liability incorporated in 1991. Its main activity is: Specialised construction activities. Its registered office is in Gesves. It employs on average 5,0 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