Private company with limited liability · Comines-Warneton · incorporated on 12/07/2001 · 1,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 305,7 k € | ||||||||||||||||||||
| Gross margin | 720,7 k € | -0.5% | 724,3 k € | -2.5% | 743,3 k € | +16.8% | 636,3 k € | -24.3% | 841,0 k € | +23.2% | 682,4 k € | +27.0% | 537,1 k € | +21.7% | 441,5 k € | -8.7% | 483,5 k € | +47.7% | 327,4 k € | +9.0% | 300,3 k € | +0.1% | 300,0 k € | -4.2% | 313,3 k € | +17.4% | 266,9 k € | -25.7% | 359,2 k € | +30.6% | 275,1 k € | +30.7% | 210,4 k € | +23.2% | 170,8 k € | +46.0% | 117,0 k € | +59.1% | 73,5 k € | |
| EBITDA | 648,5 k € | -1.1% | 655,8 k € | -3.9% | 682,7 k € | +25.2% | 545,4 k € | -29.7% | 775,9 k € | +14.5% | 677,5 k € | +30.7% | 518,6 k € | +18.6% | 437,4 k € | -3.9% | 455,3 k € | +42.9% | 318,5 k € | +9.6% | 290,7 k € | -0.4% | 291,8 k € | +2.9% | 283,6 k € | +17.1% | 242,1 k € | -31.1% | 351,5 k € | +31.7% | 266,9 k € | +29.8% | 205,7 k € | +41.1% | 145,8 k € | +59.6% | 91,3 k € | +34.0% | 68,2 k € | |
| Operating profit | 101,1 k € | -25.4% | 135,4 k € | +55.9% | 86,9 k € | +1167.8% | 6,9 k € | -98.3% | 399,6 k € | +55.5% | 256,9 k € | +173.4% | 94,0 k € | -22.1% | 120,6 k € | +65.1% | 73,0 k € | +382.6% | 15,1 k € | -71.9% | 53,9 k € | +21.4% | 44,4 k € | +11.3% | 39,9 k € | +215.1% | -34,6 k € | -140.4% | 85,7 k € | +32.5% | 64,6 k € | +85.8% | 34,8 k € | +36.8% | 25,4 k € | +602.2% | 3,6 k € | +154.3% | -6,7 k € | |
| Profit/loss | 50,4 k € | -33.4% | 75,6 k € | -12.9% | 86,8 k € | +946.6% | 8,3 k € | -97.7% | 360,1 k € | +62.3% | 221,9 k € | +202.3% | 73,4 k € | -34.5% | 112,1 k € | +102.3% | 55,4 k € | +45.1% | 38,2 k € | -16.5% | 45,7 k € | +7.2% | 42,6 k € | +90.6% | 22,4 k € | +163.3% | -35,3 k € | -773.9% | 5,2 k € | -83.2% | 31,1 k € | +546.2% | 4,8 k € | +142.1% | -11,4 k € | +5.2% | -12,1 k € | +0.1% | -12,1 k € | |
| Equity | 1,5 M € | +3.5% | 1,4 M € | +5.6% | 1,3 M € | +6.9% | 1,3 M € | +0.7% | 1,2 M € | +40.5% | 888,5 k € | +33.3% | 666,7 k € | +12.4% | 593,4 k € | +23.3% | 481,5 k € | +12.6% | 427,5 k € | +9.2% | 391,4 k € | +12.2% | 348,8 k € | +13.0% | 308,8 k € | +4.2% | 296,4 k € | -11.8% | 336,0 k € | +0.3% | 335,2 k € | +21.9% | 275,1 k € | +1024.3% | -29,8 k € | +3.1% | -30,7 k € | -64.7% | -18,7 k € | |
| Total assets | 2,1 M € | -9.8% | 2,4 M € | -10.1% | 2,6 M € | -6.2% | 2,8 M € | +15.2% | 2,4 M € | +23.0% | 2,0 M € | +6.9% | 1,8 M € | +6.7% | 1,7 M € | +16.3% | 1,5 M € | +17.9% | 1,3 M € | -8.3% | 1,4 M € | +4.0% | 1,3 M € | -10.1% | 1,5 M € | +11.0% | 1,3 M € | -0.2% | 1,3 M € | -4.6% | 1,4 M € | -13.8% | 1,6 M € | +33.1% | 1,2 M € | +24.0% | 980,1 k € | +84.3% | 531,7 k € | |
| Cash | 460,9 k € | +3.3% | 446,1 k € | +617.1% | 62,2 k € | -70.5% | 211,0 k € | +316.2% | 50,7 k € | -73.8% | 193,3 k € | -26.5% | 263,0 k € | -30.5% | 378,6 k € | +20.4% | 314,5 k € | +790.1% | 35,3 k € | -64.2% | 98,7 k € | +411.4% | 19,3 k € | -36.4% | 30,4 k € | -6.5% | 32,5 k € | -66.7% | 97,5 k € | +223.6% | 30,1 k € | -90.7% | 324,7 k € | +263.1% | 89,4 k € | +343.6% | 20,2 k € | +60.3% | 12,6 k € | |
| Debts | 615,6 k € | -30.4% | 885,0 k € | -31.1% | 1,3 M € | -16.9% | 1,5 M € | +34.7% | 1,1 M € | +8.1% | 1,1 M € | -8.2% | 1,2 M € | +3.6% | 1,1 M € | +13.2% | 986,8 k € | +18.1% | 835,8 k € | -13.4% | 965,3 k € | +0.5% | 960,7 k € | -17.4% | 1,2 M € | +13.0% | 1,0 M € | +6.0% | 971,8 k € | -6.3% | 1,0 M € | -22.7% | 1,3 M € | +7.8% | 1,2 M € | +23.1% | 1,0 M € | +83.7% | 550,3 k € | |
| Staff | 1,2 | 1,2 | 1 | 1 | 0,6 | — | 0,4 | — | 0,3 | 0,2 | — | 0 | 0,4 | 0,7 | — | — | — | — | — | — | ||||||||||||||||||||
Private company with limited liability profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TCP is a Private company with limited liability incorporated in 2001. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Comines-Warneton. It employs on average 1,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette