Private limited company · Zwevegem · incorporated on 07/04/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 383,4 k € | +9.8% | 349,1 k € | — | — | ||||||||||||||||||
| Gross margin | 352,8 k € | +25.4% | 281,3 k € | +34.1% | 209,8 k € | +32.6% | 158,2 k € | -30.0% | 226,1 k € | +67.1% | 135,3 k € | -22.4% | 174,4 k € | +26.4% | 138,0 k € | -44.7% | 249,8 k € | +19.7% | 208,6 k € | +20.5% | 173,2 k € | -14.2% | 201,8 k € | +44.5% | 139,6 k € | -7.5% | 150,9 k € | -8.3% | 164,6 k € | +1.0% | 162,9 k € | +38.1% | 118,0 k € | +12.3% | 105,0 k € | -17.3% | 126,9 k € | |
| EBITDA | 334,5 k € | +27.1% | 263,2 k € | +32.6% | 198,4 k € | +46.3% | 135,6 k € | -35.2% | 209,2 k € | +68.7% | 124,0 k € | -24.5% | 164,4 k € | +55.7% | 105,5 k € | -51.3% | 216,7 k € | +20.2% | 180,3 k € | +30.6% | 138,0 k € | -15.9% | 164,1 k € | +28.5% | 127,7 k € | -9.4% | 141,0 k € | -8.9% | 154,8 k € | -1.6% | 157,3 k € | +42.3% | 110,5 k € | +25.6% | 88,0 k € | -25.9% | 118,8 k € | |
| Operating profit | 260,5 k € | +32.7% | 196,3 k € | +40.6% | 139,6 k € | +91.2% | 73,0 k € | -50.8% | 148,4 k € | +155.0% | 58,2 k € | -40.8% | 98,4 k € | +137.9% | 41,4 k € | -72.3% | 149,2 k € | +12.0% | 133,2 k € | +39.4% | 95,6 k € | +59.5% | 59,9 k € | -1.4% | 60,7 k € | -16.8% | 73,0 k € | -18.1% | 89,2 k € | +54.3% | 57,8 k € | +14.3% | 50,6 k € | +57.0% | 32,2 k € | -57.2% | 75,3 k € | |
| Profit/loss | 165,9 k € | +36.7% | 121,4 k € | +37.0% | 88,6 k € | +129.9% | 38,5 k € | -56.9% | 89,4 k € | +234.1% | 26,8 k € | -51.2% | 54,8 k € | +467.8% | 9,6 k € | -87.9% | 79,7 k € | +25.3% | 63,6 k € | +60.7% | 39,6 k € | +87.2% | 21,2 k € | +6.4% | 19,9 k € | -23.8% | 26,1 k € | -35.2% | 40,2 k € | +134.0% | 17,2 k € | -3.5% | 17,8 k € | +104.8% | 8,7 k € | -80.6% | 44,8 k € | |
| Equity | 631,0 k € | -11.3% | 711,5 k € | +20.6% | 590,2 k € | +8.8% | 542,4 k € | +7.7% | 503,8 k € | +21.6% | 414,4 k € | +6.9% | 387,7 k € | +16.5% | 332,9 k € | +3.0% | 323,2 k € | +32.7% | 243,5 k € | +35.4% | 179,9 k € | +27.5% | 141,1 k € | +17.4% | 120,2 k € | +19.8% | 100,3 k € | -42.4% | 174,2 k € | +30.0% | 134,0 k € | +14.7% | 116,8 k € | +18.0% | 99,0 k € | +9.6% | 90,3 k € | |
| Total assets | 1,1 M € | -11.1% | 1,2 M € | +7.3% | 1,1 M € | -1.0% | 1,1 M € | -7.6% | 1,2 M € | -1.3% | 1,3 M € | -5.4% | 1,3 M € | -2.7% | 1,4 M € | +2.9% | 1,3 M € | +22.0% | 1,1 M € | -1.3% | 1,1 M € | -5.4% | 1,2 M € | +26.9% | 919,7 k € | -5.4% | 972,3 k € | -10.9% | 1,1 M € | -5.0% | 1,1 M € | +29.6% | 886,6 k € | +2.0% | 868,8 k € | +25.8% | 690,8 k € | |
| Cash | 417,8 € | -99.6% | 94,5 k € | +95.5% | 48,4 k € | +266.5% | 13,2 k € | -52.8% | 27,9 k € | +354.0% | 6,2 k € | +353.7% | 1,4 k € | -55.7% | 3,1 k € | -55.1% | 6,8 k € | +29.2% | 5,3 k € | -9.0% | 5,8 k € | -11.5% | 6,6 k € | +72.2% | 3,8 k € | +39.6% | 2,7 k € | -60.0% | 6,8 k € | +11.8% | 6,1 k € | +75.0% | 3,5 k € | -65.2% | 10,0 k € | +98.8% | 5,0 k € | |
| Debts | 453,4 k € | -10.8% | 508,2 k € | -6.7% | 544,9 k € | -9.7% | 603,7 k € | -18.2% | 738,4 k € | -12.5% | 844,1 k € | -10.5% | 943,0 k € | -8.8% | 1,0 M € | +4.1% | 993,4 k € | +18.5% | 838,2 k € | -9.2% | 923,0 k € | -10.0% | 1,0 M € | +28.6% | 796,8 k € | -8.2% | 868,0 k € | -5.4% | 917,4 k € | -9.5% | 1,0 M € | +31.7% | 769,8 k € | +0.2% | 768,3 k € | +27.9% | 600,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 0,9 | 0,5 | — | — | — | — | — | — | — | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-99.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TCM is a Private limited company incorporated in 2003. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zwevegem.
Key indicators
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