Public limited company · Haacht · incorporated on 09/11/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 176,1 k € | -65.6% | 512,6 k € | +786.5% | 57,8 k € | -29.5% | 82,0 k € | +542.9% | -18,5 k € | +4.6% | -19,4 k € | -1287.6% | 1,6 k € | -98.9% | 146,1 k € | +23246.3% | -631,0 € | -100.9% | 73,3 k € | +238.9% | -52,8 k € | -136.6% | -22,3 k € | -33.6% | -16,7 k € | -257.3% | 10,6 k € | +2.4% | 10,4 k € | +65.0% | 6,3 k € | -90.2% | 64,2 k € | -53.2% | 137,2 k € | +37.0% | 100,1 k € | |
| EBITDA | 172,6 k € | -64.3% | 483,9 k € | +18429.8% | -2,6 k € | -111.0% | 23,9 k € | +221.5% | -19,7 k € | +66.6% | -59,0 k € | -4686.8% | 1,3 k € | -99.1% | 145,7 k € | +14998.4% | -978,0 € | -101.3% | 72,9 k € | +237.3% | -53,1 k € | -122.5% | -23,9 k € | -40.1% | -17,0 k € | -365.0% | 6,4 k € | -33.8% | 9,7 k € | +1806.5% | -569,0 € | -100.9% | 62,7 k € | -54.3% | 137,2 k € | +40.6% | 97,6 k € | |
| Operating profit | 143,3 k € | -65.8% | 419,3 k € | +825.4% | -57,8 k € | -225.6% | -17,8 k € | +68.8% | -56,9 k € | +40.8% | -96,3 k € | -1346.4% | -6,7 k € | -105.0% | 133,0 k € | +662.7% | -23,6 k € | -147.0% | 50,3 k € | +164.2% | -78,3 k € | -87.0% | -41,9 k € | -31.3% | -31,9 k € | -54.2% | -20,7 k € | -20.4% | -17,2 k € | +37.7% | -27,6 k € | -164.9% | 42,5 k € | -63.3% | 115,8 k € | +32.0% | 87,7 k € | |
| Profit/loss | 80,9 k € | -75.2% | 326,2 k € | +513.0% | -79,0 k € | -154.3% | -31,1 k € | +49.2% | -61,1 k € | -138.1% | -25,7 k € | -8153.4% | -311,0 € | -100.4% | 84,0 k € | +8235.0% | -1,0 k € | -102.6% | 39,7 k € | -12.8% | 45,6 k € | +109.4% | 21,8 k € | -27.2% | 29,9 k € | -38.4% | 48,6 k € | +627.4% | -9,2 k € | +30.1% | -13,2 k € | -144.3% | 29,7 k € | -64.2% | 82,9 k € | +37.8% | 60,2 k € | |
| Equity | 845,6 k € | +27.0% | 665,9 k € | -3.4% | 689,2 k € | -10.3% | 768,2 k € | -3.9% | 799,3 k € | -7.1% | 860,4 k € | +59.9% | 538,1 k € | -0.1% | 538,4 k € | +18.5% | 454,4 k € | -0.2% | 455,5 k € | +9.6% | 415,7 k € | +12.3% | 370,1 k € | +6.2% | 348,4 k € | +9.4% | 318,5 k € | +18.0% | 269,9 k € | -3.3% | 279,1 k € | -4.5% | 292,3 k € | +3.8% | 281,6 k € | +41.7% | 198,7 k € | |
| Total assets | 1,5 M € | +8.3% | 1,4 M € | -20.4% | 1,8 M € | +15.3% | 1,5 M € | +39.9% | 1,1 M € | -7.5% | 1,2 M € | +118.4% | 538,8 k € | -12.8% | 617,8 k € | +35.6% | 455,5 k € | -10.6% | 509,5 k € | -14.2% | 594,1 k € | +2.4% | 580,4 k € | -8.0% | 630,7 k € | +26.7% | 497,9 k € | -4.7% | 522,2 k € | -1.2% | 528,5 k € | -7.6% | 572,0 k € | +1.1% | 565,8 k € | +10.0% | 514,4 k € | |
| Cash | 69,4 k € | -9.4% | 76,6 k € | +442.6% | 14,1 k € | +20.8% | 11,7 k € | +114.0% | 5,5 k € | -49.4% | 10,8 k € | +13.0% | 9,6 k € | -96.7% | 287,0 k € | +323.9% | 67,7 k € | -31.3% | 98,5 k € | -40.5% | 165,6 k € | +13.1% | 146,4 k € | +80.9% | 80,9 k € | +653.8% | 10,7 k € | +43.8% | 7,5 k € | +881.8% | 760,0 € | -99.6% | 172,7 k € | +127.3% | 76,0 k € | -61.9% | 199,5 k € | |
| Debts | 619,8 k € | -8.6% | 678,3 k € | -36.4% | 1,1 M € | +41.4% | 754,7 k € | +161.1% | 289,0 k € | -8.6% | 316,3 k € | +47252.7% | 668,0 € | -99.2% | 79,4 k € | +7486.6% | 1,0 k € | -96.7% | 32,1 k € | -52.1% | 67,1 k € | +543.5% | 10,4 k € | -41.5% | 17,8 k € | -71.7% | 63,0 k € | -0.8% | 63,5 k € | +25.5% | 50,6 k € | -31.2% | 73,5 k € | -25.5% | 98,8 k € | -20.2% | 123,7 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | — | — | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-9.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LTCS is a Public limited company incorporated in 1993. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Haacht.
Key indicators
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Source: Belgian Official Gazette