| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,3 M € | +0.1% | 13,3 M € | +0.6% | 13,2 M € | +18.1% | 11,2 M € | +13.6% | 9,8 M € | +3.7% | 9,5 M € | -13.8% | 11,0 M € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | — | — | 3,5 M € | +15.8% | 3,0 M € | +5.3% | 2,9 M € | -25.8% | 3,9 M € | ||||||||
| EBITDA | 1,4 M € | -39.7% | 2,3 M € | +11.4% | 2,1 M € | +10.8% | 1,9 M € | +56.5% | 1,2 M € | +68.3% | 722,4 k € | -38.3% | 1,2 M € | +59.6% | 733,0 k € | +1.1% | 724,7 k € | +22.0% | 593,9 k € | -49.2% | 1,2 M € | |
| Operating profit | 843,4 k € | -51.8% | 1,7 M € | +2.8% | 1,7 M € | +9.4% | 1,6 M € | +124.9% | 691,4 k € | +78.4% | 387,6 k € | -46.5% | 724,0 k € | +428.9% | 136,9 k € | -19.7% | 170,5 k € | +4990.0% | -3,5 k € | -102.1% | 170,0 k € | |
| Profit/loss | 477,3 k € | -61.9% | 1,3 M € | -2.5% | 1,3 M € | -8.2% | 1,4 M € | +131.1% | 605,5 k € | +33.8% | 452,6 k € | -29.8% | 644,7 k € | +517.5% | 104,4 k € | +50.1% | 69,6 k € | +203.3% | -67,4 k € | -375.3% | 24,5 k € | |
| Equity | 3,4 M € | -14.9% | 4,0 M € | +7.0% | 3,8 M € | +38.1% | 2,7 M € | +71.5% | 1,6 M € | +77.8% | 898,1 k € | +21.2% | 740,8 k € | +6.4% | 696,1 k € | +10.2% | 631,7 k € | +13.4% | 557,1 k € | -10.8% | 624,5 k € | |
| Total assets | 14,3 M € | +51.9% | 9,4 M € | +9.4% | 8,6 M € | +27.6% | 6,7 M € | +4.2% | 6,5 M € | +13.8% | 5,7 M € | -0.0% | 5,7 M € | +1.6% | 5,6 M € | +13.9% | 4,9 M € | +13.0% | 4,3 M € | +19.1% | 3,6 M € | |
| Cash | 824,9 k € | +53.8% | 536,2 k € | -54.0% | 1,2 M € | +85.6% | 628,4 k € | -43.9% | 1,1 M € | -5.3% | 1,2 M € | +191.9% | 405,5 k € | +17.6% | 344,7 k € | +6.2% | 324,7 k € | -3.4% | 336,0 k € | +55.7% | 215,7 k € | |
| Debts | 10,7 M € | +100.8% | 5,3 M € | +11.3% | 4,8 M € | +20.3% | 4,0 M € | -17.9% | 4,9 M € | +2.1% | 4,8 M € | -3.5% | 4,9 M € | +0.9% | 4,9 M € | +14.5% | 4,3 M € | +12.9% | 3,8 M € | +25.2% | 3,0 M € | |
| Staff | 56 | 53 | 52,8 | 49 | 44,3 | 51,8 | 55,5 | 54,4 | 47,2 | 44,8 | 40,4 | |||||||||||
Public limited company · Liège · incorporated on 27/08/2013 · 56,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+53.8%).
Solid counterparty for a standard engagement.
TKM INDUSTRIES is a Public limited company incorporated in 2013. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Liège. It employs on average 56,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette