Private limited company · Saint-Nicolas · incorporated on 08/10/1999 · 19,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,2 M € | +1.7% | 2,2 M € | -26.8% | 3,0 M € | +0.3% | 3,0 M € | -42.0% | 5,1 M € | +19.7% | 4,3 M € | +157.7% | 1,7 M € | -40.3% | 2,8 M € | +83.7% | 1,5 M € | -32.5% | 2,3 M € | |||||||||||
| Gross margin | 2,6 M € | +77.0% | 1,5 M € | -37.6% | 2,4 M € | +28.5% | 1,8 M € | +35.6% | 1,4 M € | +29.8% | 1,0 M € | -3.7% | 1,1 M € | -16.7% | 1,3 M € | +69.4% | 772,9 k € | -38.9% | 1,3 M € | — | — | — | — | — | 1,4 M € | +153.5% | 556,5 k € | -44.1% | 996,0 k € | +49.7% | 665,1 k € | -1.3% | 673,6 k € | |||||||
| EBITDA | 1,4 M € | +83.7% | 746,9 k € | -55.0% | 1,7 M € | +56.3% | 1,1 M € | +83.5% | 579,2 k € | -4.3% | 605,3 k € | +17.7% | 514,1 k € | -42.5% | 893,5 k € | +74.5% | 512,0 k € | -46.6% | 958,6 k € | +422.7% | 183,4 k € | -10.9% | 205,7 k € | -39.1% | 337,9 k € | +212.8% | 108,0 k € | +111.9% | -904,4 k € | -52.7% | -592,2 k € | -320.4% | -140,9 k € | -202.8% | 137,0 k € | +44.2% | 95,0 k € | +55.4% | 61,2 k € | |
| Operating profit | 1,5 M € | +111.6% | 732,1 k € | -53.1% | 1,6 M € | +47.7% | 1,1 M € | +26.1% | 839,4 k € | +101.5% | 416,7 k € | -18.1% | 508,6 k € | -43.0% | 892,2 k € | +39.0% | 641,8 k € | -38.0% | 1,0 M € | +2033.5% | 48,5 k € | -78.1% | 221,2 k € | +29.8% | 170,4 k € | +370.3% | -63,0 k € | +94.5% | -1,1 M € | -27.1% | -896,3 k € | -431.9% | -168,5 k € | -255.8% | 108,2 k € | +37.1% | 78,9 k € | +154.7% | 31,0 k € | |
| Profit/loss | 1,1 M € | +115.0% | 524,2 k € | -54.3% | 1,1 M € | +49.3% | 767,8 k € | +26.4% | 607,7 k € | +102.1% | 300,7 k € | -12.4% | 343,3 k € | -53.9% | 744,9 k € | +17.3% | 635,0 k € | -36.4% | 998,8 k € | +3241.0% | 29,9 k € | -85.4% | 204,7 k € | +24.4% | 164,5 k € | +314.9% | -76,6 k € | +94.8% | -1,5 M € | -50.7% | -983,0 k € | -448.9% | -179,1 k € | -388.3% | 62,1 k € | +36.4% | 45,5 k € | +165.2% | 17,2 k € | |
| Equity | 1,1 M € | +0.6% | 1,1 M € | +0.4% | 1,1 M € | +0.6% | 1,1 M € | +0.3% | 1,1 M € | +39.5% | 779,3 k € | +14.8% | 678,6 k € | -73.8% | 2,6 M € | +26.7% | 2,0 M € | +45.2% | 1,4 M € | +245.6% | 406,6 k € | +7.9% | 376,8 k € | +119.0% | 172,1 k € | +2189.7% | 7,5 k € | +100.3% | -2,3 M € | -177.6% | -834,4 k € | -661.3% | 148,7 k € | -54.6% | 327,7 k € | +23.4% | 265,6 k € | +20.7% | 220,1 k € | |
| Total assets | 3,5 M € | +12.0% | 3,1 M € | -6.9% | 3,4 M € | +21.9% | 2,8 M € | +17.8% | 2,3 M € | +7.2% | 2,2 M € | -5.7% | 2,3 M € | -43.3% | 4,1 M € | +44.1% | 2,8 M € | +19.2% | 2,4 M € | +27.8% | 1,9 M € | -1.2% | 1,9 M € | +16.1% | 1,6 M € | -6.4% | 1,7 M € | -37.8% | 2,8 M € | +9.5% | 2,6 M € | +214.3% | 813,5 k € | -24.1% | 1,1 M € | +10.4% | 970,8 k € | +0.9% | 962,5 k € | |
| Cash | 1,9 M € | +40.3% | 1,4 M € | -39.5% | 2,2 M € | +160.1% | 863,9 k € | -7.8% | 936,7 k € | -25.3% | 1,3 M € | +46.5% | 855,8 k € | -57.3% | 2,0 M € | +100.5% | 999,4 k € | -44.5% | 1,8 M € | +154.2% | 708,1 k € | +29.7% | 545,9 k € | +141.9% | 225,6 k € | +415.6% | 43,8 k € | -68.7% | 140,0 k € | +253.1% | 39,6 k € | +74.8% | 22,7 k € | -59.7% | 56,3 k € | -19.4% | 69,9 k € | +7.0% | 65,3 k € | |
| Debts | 2,4 M € | +18.0% | 2,0 M € | -10.4% | 2,3 M € | +35.8% | 1,7 M € | +33.2% | 1,3 M € | -8.5% | 1,4 M € | -14.4% | 1,6 M € | +8.8% | 1,5 M € | +91.6% | 770,7 k € | +7.5% | 717,1 k € | -31.6% | 1,0 M € | -17.9% | 1,3 M € | +1.8% | 1,3 M € | -25.9% | 1,7 M € | -66.7% | 5,1 M € | +51.5% | 3,4 M € | +427.7% | 635,9 k € | -11.6% | 719,6 k € | +5.1% | 684,7 k € | -7.4% | 739,3 k € | |
| Staff | 19,2 | 14,8 | 15,2 | 15,2 | 13,1 | 12,7 | 13,6 | 12,5 | 11,7 | 12,3 | 13,3 | 16,3 | 20,5 | 30,1 | 38,5 | 37,5 | 18,5 | 27,3 | 18,6 | 20,7 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+40.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.C.S. is a Private limited company incorporated in 1999. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Saint-Nicolas. It employs on average 19,2 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