Private company with limited liability · Herstal · incorporated on 28/06/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | -73,0 € | -103.2% | 2,3 k € | +0.3% | 2,3 k € | +4.4% | 2,2 k € | -93.4% | 32,9 k € | +0.2% | 32,8 k € | +2442.4% | -1,4 k € | — | — | — | — | — | — | — | — | -1,7 k € | ||||||||||||||
| EBITDA | — | — | -2,1 k € | -118.2% | -975,0 € | -131.9% | -420,5 € | -120.2% | 2,1 k € | +9.2% | 1,9 k € | +5.2% | 1,8 k € | +65.3% | 1,1 k € | -31.2% | 1,6 k € | +213.7% | -1,4 k € | — | — | — | — | — | — | — | — | -3,1 k € | ||||||||||||
| Operating profit | — | — | -2,1 k € | -118.2% | -975,0 € | -131.9% | -420,5 € | -120.2% | 2,1 k € | +9.2% | 1,9 k € | +5.2% | 1,8 k € | +65.3% | 1,1 k € | -31.2% | 1,6 k € | +213.7% | -1,4 k € | — | — | — | — | — | — | — | — | -3,1 k € | ||||||||||||
| Profit/loss | — | 59,5 € | +102.5% | -2,4 k € | -121.4% | -1,1 k € | -88.1% | -572,5 € | -129.7% | 1,9 k € | +77.3% | 1,1 k € | +238.9% | -784,1 € | -224.6% | 629,4 € | -26.8% | 859,7 € | +156.1% | -1,5 k € | -1329.9% | -107,1 € | -58.2% | -67,7 € | -299.5% | -17,0 € | +80.5% | -87,1 € | -179.7% | -31,1 € | +88.4% | -267,5 € | -210.6% | -86,1 € | -207.5% | -28,0 € | +99.4% | -4,3 k € | ||
| Equity | -63,4 k € | 0.0% | -63,4 k € | +0.1% | -63,4 k € | -3.9% | -61,1 k € | -1.9% | -59,9 k € | -1.0% | -59,3 k € | +3.2% | -61,3 k € | +1.7% | -62,4 k € | -1.3% | -61,6 k € | +1.0% | -62,2 k € | +1.4% | -63,1 k € | -243.7% | 43,9 k € | -0.2% | 44,0 k € | -0.2% | 44,0 k € | -0.0% | 44,1 k € | -0.2% | 44,2 k € | -0.1% | 44,2 k € | -0.6% | 44,4 k € | -0.2% | 44,5 k € | -0.1% | 44,6 k € | |
| Total assets | — | — | — | 259,7 € | -1.6% | 263,9 € | +15.7% | 228,0 € | +1.4% | 224,9 € | -3.0% | 231,9 € | -96.7% | 7,1 k € | -7.4% | 7,6 k € | — | 43,9 k € | -0.2% | 44,0 k € | -0.2% | 44,1 k € | -0.0% | 44,1 k € | -0.2% | 44,2 k € | -0.0% | 44,2 k € | -0.6% | 44,4 k € | -0.2% | 44,5 k € | -6.2% | 47,5 k € | ||||||
| Cash | — | — | — | 35,5 € | -10.6% | 39,8 € | +914.0% | 3,9 € | +384.0% | 0,8 € | -89.6% | 7,8 € | +1709.3% | 0,4 € | -4.4% | 0,5 € | — | — | — | — | 2,9 € | — | 21,2 € | -92.7% | 288,6 € | +130.9% | 125,0 € | -18.3% | 153,0 € | |||||||||||
| Debts | 63,4 k € | 0.0% | 63,4 k € | -0.1% | 63,4 k € | +3.5% | 61,3 k € | +1.9% | 60,2 k € | +1.0% | 59,6 k € | -3.1% | 61,5 k € | -1.8% | 62,6 k € | -8.8% | 68,6 k € | -1.7% | 69,8 k € | +10.8% | 63,1 k € | +345620.3% | 18,2 € | +64.0% | 11,1 € | -20.7% | 14,0 € | — | 10,0 € | — | — | — | 2,9 k € | |||||||
| Staff | — | — | — | — | — | — | — | — | 0,8 | 0,9 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private company with limited liability with a balanced profile. Cash position declining (-10.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.C.I. PLUS is a Private company with limited liability incorporated in 2001. Its registered office is in Herstal.
Key indicators
7-day free trial, no credit card required.