Private limited company · Bree · incorporated on 27/11/2012
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49,2 k € | +8.1% | 45,5 k € | +119.1% | 20,8 k € | -41.7% | 35,6 k € | -41.2% | 60,6 k € | +48.3% | 40,9 k € | +5.7% | 38,7 k € | -9.4% | 42,7 k € | +24.2% | 34,3 k € | +103.8% | 16,9 k € | -67.1% | 51,2 k € | |
| EBITDA | 48,7 k € | +9.5% | 44,5 k € | +115.2% | 20,7 k € | -41.1% | 35,1 k € | -41.6% | 60,1 k € | +49.0% | 40,3 k € | +6.0% | 38,1 k € | -9.6% | 42,1 k € | +24.7% | 33,7 k € | +124.6% | 15,0 k € | -70.0% | 50,1 k € | |
| Operating profit | 38,7 k € | +29.6% | 29,9 k € | +182.2% | 10,6 k € | -58.1% | 25,3 k € | -19.6% | 31,4 k € | +490.1% | 5,3 k € | +51.2% | 3,5 k € | -53.3% | 7,6 k € | +915.7% | -925,7 € | +95.3% | -19,9 k € | -229.4% | 15,3 k € | |
| Profit/loss | 22,7 k € | +47.3% | 15,4 k € | +395.9% | 3,1 k € | -78.3% | 14,3 k € | -43.3% | 25,2 k € | +2176.8% | -1,2 k € | +69.2% | -3,9 k € | -372.1% | -834,1 € | +91.7% | -10,1 k € | +64.8% | -28,7 k € | -521.3% | 6,8 k € | |
| Equity | 66,9 k € | +51.3% | 44,2 k € | +53.4% | 28,8 k € | +12.1% | 25,7 k € | +7373.2% | -353,9 € | +98.6% | -25,6 k € | -5.0% | -24,4 k € | -19.3% | -20,4 k € | -4.3% | -19,6 k € | -106.4% | -9,5 k € | -149.4% | 19,2 k € | |
| Total assets | 188,5 k € | +9.2% | 172,6 k € | -1.1% | 174,5 k € | -1.6% | 177,3 k € | -2.4% | 181,7 k € | +1.1% | 179,7 k € | -11.4% | 202,8 k € | -15.0% | 238,6 k € | -11.0% | 268,1 k € | -12.4% | 306,3 k € | +68.5% | 181,8 k € | |
| Cash | 21,4 k € | +175.8% | 7,8 k € | -20.7% | 9,8 k € | -48.3% | 19,0 k € | +47.5% | 12,9 k € | +110.0% | 6,1 k € | -23.6% | 8,0 k € | +170.4% | 3,0 k € | -5.9% | 3,2 k € | +324.9% | 741,7 € | -95.2% | 15,5 k € | |
| Debts | 121,6 k € | -5.3% | 128,4 k € | -11.9% | 145,7 k € | -3.9% | 151,6 k € | -15.6% | 179,7 k € | -12.5% | 205,3 k € | -9.6% | 227,1 k € | -12.3% | 259,0 k € | -10.0% | 287,7 k € | -8.9% | 315,7 k € | +94.2% | 162,6 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+175.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TVPIG is a Private limited company incorporated in 2012. Its registered office is in Bree.
Key indicators
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