| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +22.1% | 963,5 k € | +1.3% | 951,0 k € | +21.8% | 780,5 k € | +61.1% | 484,5 k € | +50.0% | 322,9 k € | -5.7% | 342,5 k € | +125.3% | 152,0 k € | -8.1% | 165,4 k € | +14.6% | 144,3 k € | -17.1% | 174,1 k € | +83.5% | 94,9 k € | |
| EBITDA | 565,9 k € | +17.7% | 480,8 k € | -4.8% | 505,2 k € | +6.6% | 473,9 k € | +81.1% | 261,7 k € | +218.3% | 82,2 k € | -43.1% | 144,5 k € | +238.5% | 42,7 k € | -13.0% | 49,1 k € | +12.3% | 43,7 k € | -12.9% | 50,2 k € | +192.1% | 17,2 k € | |
| Operating profit | 443,4 k € | +3.2% | 429,7 k € | -2.2% | 439,5 k € | +0.9% | 435,6 k € | +80.8% | 240,9 k € | +238.2% | 71,2 k € | -49.4% | 140,8 k € | +264.1% | 38,7 k € | -21.2% | 49,1 k € | +62.7% | 30,2 k € | -39.9% | 50,2 k € | +266.0% | 13,7 k € | |
| Profit/loss | 316,3 k € | +12.1% | 282,1 k € | -9.2% | 310,8 k € | -3.9% | 323,5 k € | +81.3% | 178,4 k € | +214.3% | 56,8 k € | -44.5% | 102,3 k € | +460.4% | 18,3 k € | +19.2% | 15,3 k € | -53.6% | 33,0 k € | -23.5% | 43,1 k € | +211.9% | 13,8 k € | |
| Equity | 1,5 M € | +20.1% | 1,2 M € | +29.5% | 956,7 k € | +19.1% | 803,1 k € | +67.4% | 479,6 k € | +59.2% | 301,2 k € | +23.2% | 244,4 k € | +72.0% | 142,1 k € | +14.7% | 123,9 k € | +14.1% | 108,6 k € | +43.7% | 75,6 k € | +133.0% | 32,4 k € | |
| Total assets | 2,8 M € | +21.0% | 2,3 M € | +3.9% | 2,2 M € | +29.5% | 1,7 M € | +58.8% | 1,1 M € | +24.9% | 869,5 k € | +37.2% | 633,6 k € | +67.2% | 378,9 k € | +135.7% | 160,8 k € | +18.6% | 135,5 k € | -42.8% | 237,0 k € | +192.7% | 81,0 k € | |
| Cash | 38,0 k € | +34.4% | 28,3 k € | +18547.6% | 151,7 € | -97.3% | 5,6 k € | +67.0% | 3,3 k € | -29.2% | 4,7 k € | -57.9% | 11,2 k € | +11.0% | 10,1 k € | +76.1% | 5,7 k € | -76.1% | 24,0 k € | +200.9% | 8,0 k € | +28.6% | 6,2 k € | |
| Debts | 1,3 M € | +21.8% | 1,1 M € | -15.2% | 1,3 M € | +38.6% | 922,2 k € | +52.0% | 606,7 k € | +6.8% | 568,3 k € | +46.3% | 388,4 k € | +64.8% | 235,7 k € | +539.4% | 36,9 k € | +36.7% | 27,0 k € | -83.3% | 161,4 k € | +232.5% | 48,6 k € | |
| Staff | 8,3 | 7 | 6,9 | 4,8 | 3 | 3 | — | 3 | 3 | 2 | 2 | 2 | ||||||||||||
Private company with limited liability · Silly · incorporated on 03/12/2012 · 8,3 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+34.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECHNICAL SECURITY SYSTEMS is a Private company with limited liability incorporated in 2012. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Silly. It employs on average 8,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette