Private limited company · Pelt · incorporated on 20/01/2015 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,7 M € | -29.8% | 6,7 M € | +1113.3% | 548,7 k € | +115.4% | -3,6 M € | -391.2% | 1,2 M € | -20.5% | 1,5 M € | +942.6% | 147,1 k € | +2999.6% | -5,1 k € | -104.8% | 106,2 k € | |
| EBITDA | 4,4 M € | -3.8% | 4,5 M € | +3696.0% | 119,6 k € | +102.9% | -4,1 M € | -720.5% | 654,0 k € | -55.7% | 1,5 M € | +959.6% | 139,3 k € | +2304.1% | -6,3 k € | -106.0% | 104,9 k € | |
| Operating profit | 4,1 M € | +4.3% | 3,9 M € | +1531.0% | -273,0 k € | +93.7% | -4,3 M € | -2846.3% | 157,1 k € | -87.2% | 1,2 M € | +4293.1% | -29,2 k € | -288.5% | -7,5 k € | -107.2% | 103,8 k € | |
| Profit/loss | 2,4 M € | +232.3% | 728,5 k € | -88.3% | 6,2 M € | +230.7% | -4,8 M € | -343.9% | 2,0 M € | +139.2% | 815,1 k € | +1280.5% | -69,0 k € | -1535.4% | -4,2 k € | -105.9% | 72,1 k € | |
| Equity | 11,6 M € | +61.2% | 7,2 M € | +7.5% | 6,7 M € | +1232.9% | 504,5 k € | -90.4% | 5,3 M € | +543.0% | 818,3 k € | +25575.6% | 3,2 k € | -95.7% | 74,1 k € | -5.4% | 78,3 k € | |
| Total assets | 88,6 M € | -1.0% | 89,5 M € | -8.5% | 97,8 M € | -2.4% | 100,2 M € | +70.9% | 58,6 M € | +1044.8% | 5,1 M € | +211.3% | 1,6 M € | +25.6% | 1,3 M € | +390.2% | 267,3 k € | |
| Cash | 2,3 M € | +48.6% | 1,5 M € | -31.3% | 2,2 M € | -78.7% | 10,5 M € | +55.5% | 6,7 M € | +263.5% | 1,9 M € | +368.0% | 395,5 k € | +237.7% | 117,1 k € | +108.9% | 56,1 k € | |
| Debts | 76,7 M € | -6.5% | 82,0 M € | -10.0% | 91,0 M € | -8.3% | 99,2 M € | +87.9% | 52,8 M € | +1189.3% | 4,1 M € | +188.8% | 1,4 M € | +14.9% | 1,2 M € | +559.3% | 187,2 k € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | — | — | |||||||||
Private limited company profitable and well capitalised. Cash position rising (+48.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TS 33 is a Private limited company incorporated in 2015. Its main activity is: Promotion immobilière résidentielle. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette