| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183,3 k € | +13.4% | 161,6 k € | +16.7% | 138,5 k € | +167.7% | 51,7 k € | +62.8% | 31,8 k € | — | — | — | — | — | — | |||||||
| Gross margin | — | — | — | — | — | 10,1 k € | +1.0% | 9,9 k € | -1.7% | 10,1 k € | -1.0% | 10,2 k € | +75.1% | 5,8 k € | +179.8% | -7,3 k € | ||||||
| EBITDA | -16,5 k € | -112.4% | 132,9 k € | +10.4% | 120,5 k € | +339.6% | 27,4 k € | +25.9% | 21,8 k € | +168.2% | 8,1 k € | +1.0% | 8,0 k € | -2.3% | 8,2 k € | -1.2% | 8,3 k € | +278.9% | -4,7 k € | +44.8% | -8,4 k € | |
| Operating profit | -127,1 k € | -435.8% | 37,9 k € | +104.4% | 18,5 k € | +220.2% | -15,4 k € | -497.2% | -2,6 k € | -154.4% | 4,7 k € | +1.7% | 4,7 k € | -3.9% | 4,9 k € | -2.1% | 5,0 k € | +161.7% | -8,0 k € | +4.8% | -8,4 k € | |
| Profit/loss | 1,0 M € | -15.0% | 1,2 M € | +118.5% | 554,5 k € | +106.3% | 268,7 k € | +24.6% | 215,7 k € | -18.9% | 265,9 k € | +3.0% | 258,1 k € | +3514.7% | -7,6 k € | -101.6% | 487,1 k € | +5132.8% | -9,7 k € | -108.6% | 112,0 k € | |
| Equity | 6,0 M € | +20.9% | 4,9 M € | +24.0% | 4,0 M € | +16.2% | 3,4 M € | -3.3% | 3,5 M € | +10.5% | 3,2 M € | +9.1% | 2,9 M € | +9.7% | 2,7 M € | -0.3% | 2,7 M € | +22.2% | 2,2 M € | -0.4% | 2,2 M € | |
| Total assets | 8,3 M € | +24.4% | 6,7 M € | +15.2% | 5,8 M € | +1.7% | 5,7 M € | +59.8% | 3,6 M € | +8.5% | 3,3 M € | +8.7% | 3,0 M € | +10.2% | 2,7 M € | -2.5% | 2,8 M € | +22.3% | 2,3 M € | +4.2% | 2,2 M € | |
| Cash | 189,8 k € | -35.8% | 295,7 k € | +2932.3% | 9,8 k € | -94.0% | 162,2 k € | -8.7% | 177,6 k € | -59.0% | 432,6 k € | +269.2% | 117,2 k € | -47.1% | 221,5 k € | +680.5% | 28,4 k € | +105.0% | 13,8 k € | +16.4% | 11,9 k € | |
| Debts | 2,3 M € | +34.2% | 1,7 M € | -4.0% | 1,8 M € | -20.1% | 2,3 M € | +9087.3% | 24,7 k € | -70.5% | 83,9 k € | -5.0% | 88,4 k € | +33.0% | 66,5 k € | -48.6% | 129,4 k € | +25.3% | 103,3 k € | +166432.3% | 62,0 € | |
Private limited company · Kalmthout · incorporated on 07/11/2012
Private limited company profitable and well capitalised. Cash position declining (-35.8%).
Solid counterparty for a standard engagement.
TLR MANAGEMENT is a Private limited company incorporated in 2012. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Kalmthout.
Key indicators
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