| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 174,9 k € | +1.3% | 172,7 k € | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 133,8 k € | +327.2% | 31,3 k € | -31.1% | 45,4 k € | +34.3% | 33,8 k € | +86.5% | 18,1 k € | -65.4% | 52,5 k € | +37.1% | 38,3 k € | -25.2% | 51,2 k € | +20.1% | 42,6 k € | -42.2% | 73,7 k € | -2.5% | 75,6 k € | -52.3% | 158,6 k € | +5.9% | 149,7 k € | +13.3% | 132,1 k € | +67.9% | 78,6 k € | -47.5% | 149,7 k € | -2.0% | 152,7 k € | -1.0% | 154,2 k € | -4.7% | 161,8 k € | -0.4% | 162,5 k € | |
| EBITDA | 126,6 k € | +496.8% | 21,2 k € | -49.0% | 41,6 k € | +31.1% | 31,7 k € | +96.5% | 16,2 k € | -67.6% | 49,9 k € | +39.7% | 35,7 k € | -26.7% | 48,7 k € | +21.6% | 40,1 k € | -43.8% | 71,3 k € | -2.4% | 73,1 k € | -53.0% | 155,6 k € | +6.4% | 146,3 k € | +11.7% | 131,0 k € | +72.5% | 76,0 k € | -48.5% | 147,4 k € | -1.9% | 150,3 k € | -0.6% | 151,2 k € | -5.4% | 159,9 k € | -0.3% | 160,4 k € | |
| Operating profit | -77,1 k € | +57.4% | -181,2 k € | -20.4% | -150,5 k € | -25.3% | -120,1 k € | -11.6% | -107,6 k € | -56.8% | -68,7 k € | +16.4% | -82,1 k € | -39.9% | -58,7 k € | +15.6% | -69,5 k € | -87.2% | -37,1 k € | -16.2% | -32,0 k € | -158.0% | 55,1 k € | +1.8% | 54,2 k € | +20.0% | 45,1 k € | +730.3% | -7,2 k € | -112.8% | 55,8 k € | +7.0% | 52,2 k € | -7.1% | 56,2 k € | -15.1% | 66,2 k € | -2.2% | 67,7 k € | |
| Profit/loss | -120,9 k € | +46.8% | -227,0 k € | -27.1% | -178,6 k € | -22.9% | -145,4 k € | -29.8% | -112,0 k € | -49.2% | -75,0 k € | +17.2% | -90,6 k € | -46.2% | -62,0 k € | +20.0% | -77,5 k € | +8.7% | -84,8 k € | -0.4% | -84,5 k € | -914.1% | 10,4 k € | +360.6% | -4,0 k € | +83.5% | -24,1 k € | +70.7% | -82,2 k € | -894.8% | 10,3 k € | +773.8% | 1,2 k € | +134.5% | 505,0 € | -92.3% | 6,6 k € | +62.2% | 4,0 k € | |
| Equity | 1,1 M € | -10.0% | 1,2 M € | -15.9% | 1,4 M € | -11.1% | 1,6 M € | +2159.6% | 71,3 k € | -61.1% | 183,3 k € | -29.1% | 258,3 k € | -26.0% | 348,9 k € | -15.1% | 410,9 k € | -15.9% | 488,4 k € | -14.8% | 573,2 k € | -12.8% | 657,7 k € | +1.6% | 647,3 k € | -0.6% | 651,3 k € | -3.6% | 675,4 k € | +1071.3% | 57,7 k € | +21.9% | 47,3 k € | +2.6% | 46,1 k € | +1.1% | 45,6 k € | +16.8% | 39,1 k € | |
| Total assets | 4,4 M € | -2.7% | 4,5 M € | -15.3% | 5,4 M € | +11.6% | 4,8 M € | +179.1% | 1,7 M € | -0.3% | 1,7 M € | -4.5% | 1,8 M € | +20.3% | 1,5 M € | -4.0% | 1,6 M € | -5.5% | 1,7 M € | -9.3% | 1,8 M € | +0.3% | 1,8 M € | +5.8% | 1,7 M € | -10.7% | 1,9 M € | -8.5% | 2,1 M € | -1.8% | 2,1 M € | -2.8% | 2,2 M € | -5.2% | 2,3 M € | -5.6% | 2,5 M € | -1.5% | 2,5 M € | |
| Cash | 40,7 k € | +63.6% | 24,9 k € | +53.8% | 16,2 k € | +529.9% | 2,6 k € | -84.6% | 16,6 k € | -20.9% | 21,0 k € | -18.2% | 25,7 k € | +848.6% | 2,7 k € | +20.0% | 2,3 k € | -83.4% | 13,6 k € | -90.0% | 136,1 k € | +592.3% | 19,7 k € | +3483.4% | 548,8 € | -79.1% | 2,6 k € | -98.8% | 214,0 k € | +638.2% | 29,0 k € | — | 22,8 k € | +129.1% | 9,9 k € | -87.8% | 81,4 k € | |||
| Debts | 3,3 M € | +0.0% | 3,3 M € | -14.6% | 3,9 M € | +22.1% | 3,2 M € | +93.6% | 1,7 M € | +6.9% | 1,5 M € | -0.4% | 1,6 M € | +34.2% | 1,2 M € | -0.1% | 1,2 M € | -1.2% | 1,2 M € | -6.8% | 1,3 M € | +7.7% | 1,2 M € | +8.4% | 1,1 M € | -15.8% | 1,3 M € | -10.8% | 1,4 M € | -31.5% | 2,1 M € | -3.3% | 2,2 M € | -5.3% | 2,3 M € | -5.8% | 2,4 M € | -1.8% | 2,5 M € | |
Private limited company · Uccle · incorporated on 16/09/1999
Private limited company loss-making in the latest fiscal year. Cash position rising (+63.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TT CAPITAL is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette