| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 123,2 k € | -5.9% | 131,0 k € | +1.2% | 129,5 k € | +30.2% | 99,4 k € | -3.8% | 103,4 k € | -8.3% | 112,7 k € | +16.9% | 96,4 k € | -0.7% | 97,1 k € | +43.5% | 67,7 k € | -25.9% | 91,3 k € | -5.9% | 97,1 k € | -9.6% | 107,3 k € | |
| EBITDA | 123,0 k € | -5.8% | 130,6 k € | +1.3% | 128,9 k € | +29.9% | 99,2 k € | -3.8% | 103,2 k € | -8.2% | 112,4 k € | +17.2% | 95,9 k € | -0.9% | 96,7 k € | +45.3% | 66,6 k € | -26.6% | 90,7 k € | -5.8% | 96,2 k € | -8.7% | 105,4 k € | |
| Operating profit | 109,5 k € | -6.5% | 117,1 k € | -5.1% | 123,4 k € | +25.9% | 98,1 k € | -4.1% | 102,2 k € | -8.7% | 112,0 k € | +17.3% | 95,5 k € | -1.3% | 96,7 k € | +55.6% | 62,2 k € | -27.7% | 86,0 k € | -6.1% | 91,5 k € | -9.2% | 100,8 k € | |
| Profit/loss | 84,4 k € | -6.1% | 89,9 k € | -6.3% | 95,9 k € | +23.0% | 78,0 k € | -3.5% | 80,8 k € | -8.2% | 88,0 k € | +22.9% | 71,6 k € | -5.5% | 75,8 k € | +88.6% | 40,2 k € | -29.8% | 57,3 k € | -6.5% | 61,2 k € | -9.3% | 67,5 k € | |
| Equity | 38,1 k € | +1.0% | 37,7 k € | -34.8% | 57,8 k € | +3.3% | 56,0 k € | -32.6% | 83,0 k € | -18.8% | 102,2 k € | +0.0% | 102,2 k € | -49.0% | 200,6 k € | +8.5% | 184,8 k € | +27.8% | 144,6 k € | -0.9% | 145,9 k € | +79.8% | 81,1 k € | |
| Total assets | 155,3 k € | -17.5% | 188,2 k € | -7.5% | 203,4 k € | +21.5% | 167,4 k € | -6.9% | 179,8 k € | -10.2% | 200,3 k € | -30.1% | 286,5 k € | +5.2% | 272,3 k € | +40.1% | 194,3 k € | -10.4% | 216,9 k € | +29.4% | 167,7 k € | +56.5% | 107,1 k € | |
| Cash | 53,3 k € | -26.8% | 72,9 k € | -19.3% | 90,3 k € | -17.1% | 108,9 k € | -29.8% | 155,2 k € | -3.7% | 161,2 k € | -39.4% | 266,1 k € | +3.6% | 257,0 k € | +53.4% | 167,5 k € | -10.7% | 187,6 k € | +38.0% | 136,0 k € | +106.5% | 65,9 k € | |
| Debts | 117,2 k € | -22.1% | 150,5 k € | +5.7% | 142,5 k € | +30.5% | 109,2 k € | +14.4% | 95,4 k € | -2.5% | 97,9 k € | -46.9% | 184,3 k € | +157.0% | 71,7 k € | +654.0% | 9,5 k € | -86.8% | 72,2 k € | +231.6% | 21,8 k € | -16.3% | 26,0 k € | |
Private limited company · Kapellen · incorporated on 02/10/2013
Private limited company profitable but thinly capitalised. Cash position declining (-26.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (38,1 k €) relative to earnings. The abridged model hides revenue.
TPE Consulting is a Private limited company incorporated in 2013. Its main activity is: Computer programming activities. Its registered office is in Kapellen.
Key indicators
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