| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16,7 k € | +409.2% | -5,4 k € | -107.9% | 68,3 k € | +140.7% | 28,4 k € | -9.0% | 31,2 k € | +207.7% | 10,1 k € | +210.9% | -9,1 k € | +77.8% | -41,1 k € | -221.3% | 33,9 k € | -14.3% | 39,5 k € | |
| EBITDA | 16,0 k € | +341.6% | -6,6 k € | -111.1% | 59,5 k € | +120.1% | 27,0 k € | -9.7% | 29,9 k € | +223.6% | 9,2 k € | +191.8% | -10,1 k € | +75.9% | -41,8 k € | -226.6% | 33,0 k € | -16.5% | 39,5 k € | |
| Operating profit | 10,4 k € | +228.9% | -8,0 k € | -113.7% | 58,7 k € | +119.0% | 26,8 k € | -10.4% | 29,9 k € | +223.6% | 9,2 k € | +191.8% | -10,1 k € | +75.9% | -41,8 k € | -226.6% | 33,0 k € | -16.5% | 39,5 k € | |
| Profit/loss | 6,1 k € | +166.6% | -9,1 k € | -123.1% | 39,5 k € | +106.2% | 19,1 k € | -30.9% | 27,7 k € | +340.2% | 6,3 k € | +157.7% | -10,9 k € | +74.3% | -42,4 k € | -322.2% | 19,1 k € | -19.3% | 23,6 k € | |
| Equity | 40,5 k € | -8.9% | 44,4 k € | -45.3% | 81,1 k € | +94.7% | 41,6 k € | +85.0% | 22,5 k € | +534.4% | -5,2 k € | -18.5% | -4,4 k € | -167.0% | 6,5 k € | -86.7% | 48,9 k € | +63.9% | 29,8 k € | |
| Total assets | 67,0 k € | -28.4% | 93,5 k € | -33.3% | 140,1 k € | +66.5% | 84,1 k € | +15.5% | 72,8 k € | +206.2% | 23,8 k € | -30.7% | 34,3 k € | -43.0% | 60,3 k € | -32.6% | 89,3 k € | +55.2% | 57,6 k € | |
| Cash | 44,3 k € | -33.8% | 66,9 k € | +2.3% | 65,4 k € | +90.5% | 34,3 k € | +3.2% | 33,2 k € | +15243.5% | 216,7 € | +9.9% | 197,2 € | — | 42,2 k € | +1848.4% | 2,2 k € | |||
| Debts | 26,5 k € | -46.0% | 49,1 k € | -16.7% | 59,0 k € | +38.9% | 42,5 k € | -15.6% | 50,3 k € | +73.7% | 29,0 k € | -25.1% | 38,7 k € | -28.0% | 53,7 k € | +32.8% | 40,5 k € | +45.8% | 27,8 k € | |
Private limited company · Woluwe-Saint-Pierre · incorporated on 29/04/2015
Private limited company profitable and well capitalised. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TS HOLDING is a Private limited company incorporated in 2015. Its main activity is: Translation and interpretation activities. Its registered office is in Woluwe-Saint-Pierre.
Key indicators
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