Private company with limited liability · Antwerpen · incorporated on 09/04/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,4 k € | -88.2% | 37,6 k € | +27.7% | 29,4 k € | +44.0% | 20,4 k € | -11.9% | 23,2 k € | +123.8% | -97,5 k € | -27.2% | -76,7 k € | -162.5% | -29,2 k € | -119.8% | 147,2 k € | +100.9% | 73,3 k € | |
| EBITDA | 3,7 k € | -90.0% | 37,0 k € | +28.3% | 28,8 k € | +48.7% | 19,4 k € | -14.0% | 22,6 k € | +122.9% | -98,4 k € | -27.4% | -77,2 k € | -160.4% | -29,7 k € | -120.3% | 146,4 k € | +102.2% | 72,4 k € | |
| Operating profit | 3,7 k € | -90.0% | 37,0 k € | +28.3% | 28,8 k € | +48.7% | 19,4 k € | -14.0% | 22,6 k € | +122.9% | -98,4 k € | -404.4% | 32,3 k € | +209.0% | -29,7 k € | -120.3% | 146,4 k € | +494.6% | -37,1 k € | |
| Profit/loss | -8,4 k € | -133.4% | 25,2 k € | +38.6% | 18,2 k € | +90.9% | 9,5 k € | -19.3% | 11,8 k € | +110.7% | -110,1 k € | -717.7% | -13,5 k € | -179.9% | -4,8 k € | -103.9% | 123,0 k € | +4201.8% | -3,0 k € | |
| Equity | 66,5 k € | -11.2% | 74,9 k € | +50.7% | 49,7 k € | +57.7% | 31,5 k € | +43.3% | 22,0 k € | +116.0% | 10,2 k € | -91.5% | 120,3 k € | -10.1% | 133,8 k € | -3.5% | 138,6 k € | +788.2% | 15,6 k € | |
| Total assets | 274,1 k € | +30.1% | 210,6 k € | +47.8% | 142,5 k € | +1.2% | 140,7 k € | +77.1% | 79,5 k € | -29.2% | 112,2 k € | -70.9% | 385,2 k € | +25.6% | 306,7 k € | +5.6% | 290,4 k € | -2.1% | 296,8 k € | |
| Cash | 439,5 € | +200.2% | 146,4 € | +76.2% | 83,1 € | -34.5% | 126,8 € | -12.4% | 144,7 € | -3.7% | 150,3 € | -87.4% | 1,2 k € | -84.0% | 7,4 k € | -1.1% | 7,5 k € | +135.6% | 3,2 k € | |
| Debts | 183,7 k € | +64.3% | 111,8 k € | +62.4% | 68,8 k € | -19.3% | 85,2 k € | +48.2% | 57,5 k € | -43.6% | 102,0 k € | -61.5% | 264,9 k € | +53.2% | 172,9 k € | +69.7% | 101,9 k € | -55.9% | 231,2 k € | |
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+200.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tsira is a Private company with limited liability incorporated in 2014. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen.
Key indicators
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