| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 88,9 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 202,5 k € | +16.1% | 174,4 k € | +14.5% | 152,3 k € | -57.5% | 358,0 k € | +92.5% | 186,0 k € | +28.3% | 144,9 k € | -31.8% | 212,4 k € | -2.0% | 216,8 k € | +23.0% | 176,3 k € | -13.5% | 203,8 k € | +3.2% | 197,5 k € | -27.3% | 271,5 k € | +7.9% | 251,6 k € | +557.1% | 38,3 k € | +78.0% | 21,5 k € | +20.9% | 17,8 k € | -30.0% | 25,4 k € | +66.8% | 15,2 k € | +371236.1% | 4,1 € | |
| EBITDA | 86,7 k € | +29.3% | 67,1 k € | +19.6% | 56,1 k € | -53.3% | 120,2 k € | +117.2% | 55,3 k € | +108.0% | 26,6 k € | -28.6% | 37,3 k € | -3.7% | 38,7 k € | -17.7% | 47,1 k € | -17.0% | 56,7 k € | +49.2% | 38,0 k € | -36.9% | 60,2 k € | +33.6% | 45,1 k € | +23.3% | 36,6 k € | +83.8% | 19,9 k € | +38.9% | 14,3 k € | -41.6% | 24,5 k € | +70.9% | 14,4 k € | +1921.2% | -787,9 € | |
| Operating profit | 77,4 k € | +38.4% | 55,9 k € | +22.4% | 45,7 k € | -56.8% | 105,7 k € | +133.3% | 45,3 k € | +82.7% | 24,8 k € | -19.6% | 30,8 k € | +2.4% | 30,1 k € | -10.2% | 33,5 k € | -28.8% | 47,1 k € | +146.4% | 19,1 k € | +11.3% | 17,2 k € | -49.3% | 33,9 k € | -6.4% | 36,2 k € | +170.8% | 13,4 k € | +62.7% | 8,2 k € | -53.1% | 17,5 k € | +47.7% | 11,9 k € | +456.6% | -3,3 k € | |
| Profit/loss | 61,5 k € | +50.2% | 41,0 k € | +12.7% | 36,4 k € | -54.5% | 79,9 k € | +120.5% | 36,2 k € | +115.5% | 16,8 k € | -4.7% | 17,6 k € | +5.5% | 16,7 k € | -12.0% | 19,0 k € | -29.9% | 27,1 k € | +226.7% | 8,3 k € | +45.3% | 5,7 k € | -61.7% | 14,9 k € | +422.1% | 2,9 k € | -32.0% | 4,2 k € | +755.8% | 490,9 € | -94.6% | 9,0 k € | +50.6% | 6,0 k € | +161.8% | -9,7 k € | |
| Equity | 329,6 k € | +11.1% | 296,6 k € | +16.0% | 255,6 k € | +16.6% | 219,3 k € | +57.3% | 139,4 k € | +21.0% | 115,2 k € | +12.5% | 102,3 k € | -19.8% | 127,6 k € | +15.1% | 110,8 k € | +20.7% | 91,8 k € | +41.9% | 64,7 k € | +14.7% | 56,4 k € | +11.3% | 50,7 k € | +41.7% | 35,8 k € | +8.7% | 32,9 k € | +14.6% | 28,7 k € | +1.7% | 28,2 k € | +47.1% | 19,2 k € | +45.5% | 13,2 k € | |
| Total assets | 490,4 k € | -32.9% | 730,9 k € | +1.8% | 718,0 k € | -10.2% | 799,7 k € | +205.3% | 262,0 k € | -5.7% | 277,8 k € | +14.6% | 242,4 k € | +23.8% | 195,8 k € | +6.2% | 184,4 k € | -12.1% | 209,8 k € | +0.5% | 208,7 k € | -28.2% | 290,8 k € | +6.2% | 273,8 k € | +154.3% | 107,7 k € | -28.9% | 151,5 k € | -7.7% | 164,1 k € | -10.8% | 183,8 k € | +9.0% | 168,6 k € | -15.1% | 198,6 k € | |
| Cash | 360,8 k € | +1227.7% | 27,2 k € | +2.9% | 26,4 k € | -68.5% | 83,8 k € | -25.0% | 111,8 k € | +2.9% | 108,7 k € | +16.7% | 93,2 k € | +392.9% | 18,9 k € | -61.5% | 49,1 k € | +5952.2% | 811,5 € | -84.0% | 5,1 k € | +1259.0% | 373,2 € | -56.7% | 861,1 € | -39.5% | 1,4 k € | -73.0% | 5,3 k € | +268.8% | 1,4 k € | +1202.1% | 109,9 € | -66.0% | 323,4 € | -57.0% | 751,8 € | |
| Debts | 160,8 k € | -63.0% | 434,3 k € | -6.1% | 462,3 k € | -20.3% | 580,2 k € | +373.4% | 122,6 k € | -24.6% | 162,7 k € | +17.8% | 138,1 k € | +102.4% | 68,3 k € | -7.3% | 73,6 k € | -37.6% | 117,9 k € | -18.1% | 144,0 k € | -38.2% | 233,1 k € | +4.5% | 223,1 k € | +214.7% | 70,9 k € | -39.5% | 117,1 k € | -13.4% | 135,3 k € | -13.0% | 155,6 k € | +4.1% | 149,5 k € | -18.7% | 183,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,9 | 4 | 3,9 | 4,5 | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Herentals · incorporated on 09/08/2000
Private limited company profitable and well capitalised. Cash position rising (+1227.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TMA Technics is a Private limited company incorporated in 2000. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette