| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 5,8 M € | +64.8% | 3,5 M € | +1441.7% | 227,4 k € | — | 233,1 k € | +5.1% | 221,8 k € | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 7,5 M € | +34.9% | 5,6 M € | -5.4% | 5,9 M € | +27.6% | 4,6 M € | -9.9% | 5,1 M € | +16.1% | 4,4 M € | +41.9% | 3,1 M € | -10.2% | 3,5 M € | +84.4% | 1,9 M € | +890.0% | 190,4 k € | +354.5% | 41,9 k € | +507.1% | -10,3 k € | -123.8% | 43,3 k € | -26.4% | 58,8 k € | -32.6% | 87,2 k € | -8.5% | 95,3 k € | -12.3% | 108,7 k € | +4.8% | 103,7 k € | +5.1% | 98,7 k € | |
| EBITDA | 1,4 M € | -12.8% | 1,6 M € | -7.7% | 1,8 M € | +67.0% | 1,1 M € | -57.5% | 2,5 M € | +75.0% | 1,4 M € | +37.7% | 1,0 M € | +29.9% | 798,7 k € | -2.5% | 819,0 k € | +1837.4% | 42,3 k € | +180.7% | -52,4 k € | +46.0% | -97,1 k € | -322.8% | -23,0 k € | +1.4% | -23,3 k € | -629.0% | 4,4 k € | -53.8% | 9,5 k € | +531.9% | -2,2 k € | +68.3% | -7,0 k € | +47.1% | -13,2 k € | |
| Operating profit | 1,2 M € | -23.7% | 1,6 M € | -7.6% | 1,7 M € | +72.5% | 976,1 k € | -60.2% | 2,5 M € | +74.4% | 1,4 M € | +37.4% | 1,0 M € | +29.6% | 790,4 k € | -3.3% | 817,2 k € | +1844.8% | 42,0 k € | +178.7% | -53,4 k € | +45.3% | -97,7 k € | -325.1% | -23,0 k € | +4.7% | -24,1 k € | -599.4% | 4,8 k € | -49.4% | 9,5 k € | +230.9% | -7,3 k € | +29.6% | -10,3 k € | +22.7% | -13,4 k € | |
| Profit/loss | 814,2 k € | -29.2% | 1,1 M € | -8.9% | 1,3 M € | +74.1% | 724,5 k € | -61.2% | 1,9 M € | +90.4% | 979,9 k € | +38.1% | 709,5 k € | +38.6% | 512,1 k € | -10.4% | 571,7 k € | +1840.2% | 29,5 k € | +155.1% | -53,5 k € | +45.5% | -98,1 k € | -162.9% | 156,0 k € | +747.3% | -24,1 k € | -585.7% | 5,0 k € | -52.3% | 10,4 k € | +247.2% | -7,1 k € | +31.2% | -10,3 k € | +29.6% | -14,6 k € | |
| Equity | 1,4 M € | +0.3% | 1,4 M € | -0.0% | 1,4 M € | +0.8% | 1,4 M € | -0.0% | 1,4 M € | +0.1% | 1,4 M € | +33.3% | 1,1 M € | +51.0% | 704,8 k € | +59.2% | 442,6 k € | +443.1% | -129,0 k € | +18.6% | -158,5 k € | -50.9% | -105,0 k € | -1414.1% | -6,9 k € | +95.7% | -162,9 k € | -17.4% | -138,8 k € | +3.5% | -143,8 k € | +6.7% | -154,2 k € | -4.8% | -147,1 k € | -7.5% | -136,9 k € | |
| Total assets | 9,5 M € | +130.2% | 4,1 M € | -0.5% | 4,1 M € | -3.1% | 4,3 M € | -13.7% | 5,0 M € | +35.9% | 3,6 M € | +12.3% | 3,2 M € | +41.5% | 2,3 M € | +14.0% | 2,0 M € | +1398.2% | 134,5 k € | +110.2% | 64,0 k € | +8.9% | 58,7 k € | +19.1% | 49,3 k € | -27.5% | 68,1 k € | -2.5% | 69,8 k € | -20.6% | 87,9 k € | +29.4% | 67,9 k € | +6.5% | 63,7 k € | -9.1% | 70,1 k € | |
| Cash | 359,6 k € | -55.4% | 807,2 k € | +19.8% | 673,9 k € | -40.8% | 1,1 M € | -39.2% | 1,9 M € | +35.7% | 1,4 M € | +90.4% | 725,2 k € | -16.5% | 869,0 k € | +84.8% | 470,4 k € | +3407.8% | 13,4 k € | -35.5% | 20,8 k € | -25.7% | 28,0 k € | -19.8% | 34,9 k € | +26.1% | 27,7 k € | +12.3% | 24,6 k € | -1.5% | 25,0 k € | -5.4% | 26,4 k € | +30.7% | 20,2 k € | -23.2% | 26,3 k € | |
| Debts | 7,4 M € | +176.4% | 2,7 M € | +0.2% | 2,7 M € | -1.4% | 2,7 M € | -20.2% | 3,4 M € | +77.6% | 1,9 M € | -6.1% | 2,0 M € | +34.4% | 1,5 M € | -3.2% | 1,6 M € | +496.6% | 263,5 k € | +18.4% | 222,5 k € | +35.8% | 163,8 k € | +191.1% | 56,3 k € | -75.6% | 231,0 k € | +10.7% | 208,6 k € | -9.9% | 231,7 k € | +4.3% | 222,1 k € | +5.3% | 210,9 k € | +1.9% | 207,0 k € | |
| Staff | 102,9 | 73,1 | 75,4 | 71,3 | 62,7 | 62,1 | 56,1 | 55,5 | 22,2 | 3,5 | 2,6 | 2,3 | 2 | 2 | 2 | 2,7 | 3 | 3 | 3 | |||||||||||||||||||
Private limited company · Fleurus · incorporated on 05/08/1996 · 102,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-55.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNICAL MAINTENANCE SERVICES is a Private limited company incorporated in 1996. Its main activity is: Repair of fabricated metal products. Its registered office is in Fleurus. It employs on average 102,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette