| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 159,3 k € | +33.3% | 119,5 k € | +61.8% | 73,8 k € | +44.2% | 51,2 k € | -16.7% | 61,5 k € | -0.7% | 61,9 k € | +21.4% | 51,0 k € | -11.3% | 57,5 k € | +14.2% | 50,4 k € | -17.0% | 60,7 k € | +15.9% | 52,4 k € | -14.9% | 61,6 k € | -30.4% | 88,5 k € | +53.9% | 57,5 k € | -30.1% | 82,2 k € | +5017.2% | 1,6 k € | +108.3% | -19,5 k € | |
| EBITDA | 156,5 k € | +34.0% | 116,8 k € | +63.8% | 71,3 k € | +47.0% | 48,5 k € | -17.5% | 58,8 k € | +3.8% | 56,6 k € | +16.6% | 48,6 k € | -12.0% | 55,2 k € | +17.5% | 47,0 k € | -20.1% | 58,8 k € | +16.3% | 50,6 k € | -14.2% | 58,9 k € | -27.8% | 81,6 k € | +47.9% | 55,2 k € | -32.2% | 81,4 k € | +15546.3% | 520,0 € | +102.5% | -20,8 k € | |
| Operating profit | 139,6 k € | +37.2% | 101,7 k € | +72.7% | 58,9 k € | +63.2% | 36,1 k € | -22.1% | 46,3 k € | +4.8% | 44,2 k € | +22.3% | 36,1 k € | -15.5% | 42,8 k € | +23.7% | 34,6 k € | -25.5% | 46,4 k € | +21.6% | 38,2 k € | +9.7% | 34,8 k € | -34.7% | 53,2 k € | +24.6% | 42,7 k € | -31.6% | 62,4 k € | +368.1% | -23,3 k € | -10.4% | -21,1 k € | |
| Profit/loss | 20,7 k € | +357.9% | -8,0 k € | -123.4% | 34,4 k € | +137.6% | 14,5 k € | -23.9% | 19,0 k € | +23.9% | 15,3 k € | +79.6% | 8,5 k € | -32.4% | 12,6 k € | +85.1% | 6,8 k € | -46.7% | 12,8 k € | +244.1% | -8,9 k € | -315.4% | 4,1 k € | -78.6% | 19,3 k € | +839.6% | -2,6 k € | -108.0% | 32,6 k € | +175.6% | -43,1 k € | -68.4% | -25,6 k € | |
| Equity | 151,0 k € | +15.9% | 130,3 k € | -5.8% | 138,3 k € | +33.1% | 103,9 k € | +84.9% | 56,2 k € | +51.1% | 37,2 k € | +70.2% | 21,8 k € | +64.2% | 13,3 k € | +1922.4% | 657,8 € | +110.7% | -6,2 k € | +67.5% | -19,0 k € | -88.2% | -10,1 k € | +29.0% | -14,2 k € | +57.6% | -33,5 k € | -8.4% | -30,9 k € | +51.3% | -63,5 k € | -211.3% | -20,4 k € | |
| Total assets | 2,7 M € | +0.2% | 2,7 M € | +632.9% | 372,3 k € | -0.6% | 374,7 k € | -9.4% | 413,3 k € | -3.8% | 429,7 k € | -1.9% | 437,8 k € | -2.8% | 450,5 k € | -2.4% | 461,7 k € | -2.1% | 471,7 k € | -7.7% | 510,9 k € | -4.8% | 536,5 k € | -4.8% | 563,6 k € | -19.3% | 698,7 k € | -16.4% | 835,3 k € | -9.0% | 917,9 k € | +632.0% | 125,4 k € | |
| Cash | 8,3 k € | +8.3% | 7,6 k € | -15.0% | 9,0 k € | +26.4% | 7,1 k € | -31.2% | 10,3 k € | -27.3% | 14,2 k € | +42.8% | 10,0 k € | -2.5% | 10,2 k € | +13.8% | 9,0 k € | +37.1% | 6,5 k € | -78.7% | 30,7 k € | +226.7% | 9,4 k € | -0.2% | 9,4 k € | -37.7% | 15,1 k € | +136.6% | 6,4 k € | -77.6% | 28,6 k € | +15.0% | 24,8 k € | |
| Debts | 1,2 M € | +0.5% | 1,2 M € | +420.6% | 234,0 k € | -13.6% | 270,8 k € | -24.2% | 357,1 k € | -9.0% | 392,5 k € | -5.7% | 416,0 k € | -4.9% | 437,2 k € | -5.2% | 461,0 k € | -3.5% | 477,8 k € | -9.8% | 529,9 k € | -3.0% | 546,6 k € | -5.4% | 577,9 k € | -21.1% | 732,2 k € | -15.5% | 866,3 k € | -11.7% | 981,4 k € | +573.1% | 145,8 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Jodoigne · incorporated on 21/03/2002 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+8.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TS CONCEPT is a Private limited company incorporated in 2002. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Jodoigne.
Key indicators
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Source: Belgian Official Gazette