| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,2 M € | +13.0% | 12,5 M € | +23.0% | 10,2 M € | -10.5% | 11,4 M € | +13.9% | 10,0 M € | -22.2% | 12,8 M € | — | — | — | 9,0 M € | — | — | 5,7 M € | -2.8% | 5,9 M € | — | 4,9 M € | -14.5% | 5,7 M € | +27.4% | 4,5 M € | — | |||||||||||
| Gross margin | 2,4 M € | +13.6% | 2,1 M € | +1.7% | 2,1 M € | +24.4% | 1,7 M € | +19.2% | 1,4 M € | -9.5% | 1,6 M € | +18.9% | 1,3 M € | -11.0% | 1,5 M € | +14.8% | 1,3 M € | +6.4% | 1,2 M € | -0.6% | 1,2 M € | +7.7% | 1,1 M € | +4.6% | 1,1 M € | -19.2% | 1,3 M € | -0.2% | 1,3 M € | +6.4% | 1,3 M € | -23.1% | 1,6 M € | +15.4% | 1,4 M € | +25.4% | 1,1 M € | |
| EBITDA | 301,9 k € | +16.8% | 258,4 k € | -4.9% | 271,7 k € | +17.6% | 231,1 k € | +28.9% | 179,2 k € | -39.0% | 293,8 k € | +297.2% | 74,0 k € | -71.7% | 261,3 k € | +54.3% | 169,4 k € | +66.7% | 101,6 k € | +0.4% | 101,2 k € | -1.5% | 102,7 k € | +22.4% | 83,9 k € | -65.8% | 245,4 k € | -16.5% | 294,0 k € | +58.8% | 185,2 k € | -13.5% | 214,1 k € | +18.9% | 180,1 k € | +61.5% | 111,5 k € | |
| Operating profit | 187,6 k € | +26.5% | 148,3 k € | -14.9% | 174,2 k € | +26.7% | 137,5 k € | +46.8% | 93,6 k € | -54.5% | 205,6 k € | +1254.6% | -17,8 k € | -110.6% | 167,9 k € | +50.4% | 111,7 k € | +222.8% | 34,6 k € | -24.6% | 45,9 k € | -0.7% | 46,2 k € | +45.5% | 31,7 k € | -80.5% | 162,5 k € | -19.5% | 201,8 k € | +134.5% | 86,0 k € | -26.5% | 117,0 k € | +14.6% | 102,1 k € | +81.4% | 56,3 k € | |
| Profit/loss | 56,1 k € | +66.0% | 33,8 k € | -50.2% | 67,8 k € | +87.8% | 36,1 k € | +19.5% | 30,2 k € | -78.1% | 137,8 k € | -33.8% | 208,0 k € | +146.3% | 84,4 k € | +98.5% | 42,6 k € | +120.4% | 19,3 k € | -4.4% | 20,2 k € | -7.0% | 21,7 k € | +44.6% | 15,0 k € | -83.2% | 89,4 k € | -19.8% | 111,5 k € | +455.7% | 20,1 k € | -59.8% | 49,9 k € | +178.4% | 17,9 k € | +10.6% | 16,2 k € | |
| Equity | 1,1 M € | +5.3% | 1,1 M € | +3.3% | 1,0 M € | +7.0% | 964,5 k € | +3.9% | 928,4 k € | +9.0% | 851,9 k € | +19.3% | 714,1 k € | +41.1% | 506,1 k € | +20.0% | 421,7 k € | +11.2% | 379,1 k € | +5.4% | 359,8 k € | +5.9% | 339,6 k € | +6.8% | 317,9 k € | +5.0% | 302,9 k € | +4.1% | 290,9 k € | -13.0% | 334,4 k € | +6.4% | 314,4 k € | +18.9% | 264,5 k € | +7.3% | 246,6 k € | |
| Total assets | 5,8 M € | +19.3% | 4,9 M € | +5.2% | 4,7 M € | -3.5% | 4,8 M € | +11.2% | 4,3 M € | +3.3% | 4,2 M € | +14.2% | 3,7 M € | -7.8% | 4,0 M € | +19.9% | 3,3 M € | +50.3% | 2,2 M € | +7.7% | 2,1 M € | +4.0% | 2,0 M € | +52.4% | 1,3 M € | -19.9% | 1,6 M € | +4.4% | 1,5 M € | -0.8% | 1,6 M € | +14.0% | 1,4 M € | -12.1% | 1,6 M € | +8.0% | 1,4 M € | |
| Cash | 279,4 k € | +2323.9% | 11,5 k € | -94.0% | 190,8 k € | +2366.6% | 7,7 k € | -94.4% | 139,1 k € | -78.9% | 659,5 k € | +140.6% | 274,1 k € | -51.4% | 564,3 k € | -20.5% | 710,2 k € | +119.6% | 323,4 k € | +98.7% | 162,8 k € | -11.7% | 184,4 k € | -2.2% | 188,6 k € | +4.7% | 180,0 k € | -52.8% | 381,8 k € | +399.8% | 76,4 k € | +43.2% | 53,3 k € | -54.8% | 118,1 k € | +2717.2% | 4,2 k € | |
| Debts | 4,7 M € | +23.2% | 3,8 M € | +5.8% | 3,6 M € | -6.1% | 3,9 M € | +13.2% | 3,4 M € | +1.9% | 3,3 M € | +13.0% | 3,0 M € | -14.9% | 3,5 M € | +37.3% | 2,5 M € | +38.2% | 1,8 M € | +8.2% | 1,7 M € | +3.6% | 1,6 M € | +67.3% | 976,4 k € | -18.6% | 1,2 M € | +6.5% | 1,1 M € | -8.1% | 1,2 M € | +16.3% | 1,1 M € | -18.4% | 1,3 M € | +8.2% | 1,2 M € | |
| Staff | 34,7 | 34,6 | 32,8 | 27,5 | 26,3 | 26,4 | 25,7 | 26,6 | 25,1 | 27 | 28,9 | 24,6 | 25,4 | 24,4 | 24,4 | 24,4 | 30,9 | 31,6 | 29,9 | |||||||||||||||||||
Private limited company · Jodoigne · incorporated on 31/10/1995 · 34,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+2323.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TS CONSTRUCT SRL is a Private limited company incorporated in 1995. Its main activity is: Construction of buildings. Its registered office is in Jodoigne. It employs on average 34,7 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