| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,8 k € | +30.1% | 7,5 k € | -50.3% | 15,2 k € | -21.5% | 19,3 k € | +19.1% | 16,2 k € | +14.4% | 14,2 k € | +50.4% | 9,4 k € | -1.8% | 9,6 k € | +66.2% | 5,8 k € | +454.2% | -1,6 k € | |
| EBITDA | 9,1 k € | +41.0% | 6,5 k € | -45.6% | 11,9 k € | -35.8% | 18,5 k € | +32.4% | 14,0 k € | +68.0% | 8,3 k € | +13.9% | 7,3 k € | -0.9% | 7,4 k € | +95.5% | 3,8 k € | +246.2% | -2,6 k € | |
| Operating profit | 6,3 k € | +68.2% | 3,8 k € | -59.0% | 9,2 k € | -41.9% | 15,8 k € | +40.2% | 11,3 k € | +181.0% | 4,0 k € | +141.3% | 1,7 k € | +69.6% | 978,6 € | +199.8% | -980,3 € | +81.3% | -5,2 k € | |
| Profit/loss | 42,2 k € | -59.8% | 105,0 k € | -33.7% | 158,4 k € | +10.0% | 144,0 k € | -33.2% | 215,7 k € | +77.8% | 121,3 k € | -19.3% | 150,2 k € | +1644.1% | 8,6 k € | -75.0% | 34,5 k € | +704.4% | -5,7 k € | |
| Equity | 344,3 k € | -31.4% | 502,1 k € | -4.7% | 527,0 k € | +43.0% | 368,6 k € | -1.6% | 374,6 k € | +135.7% | 158,9 k € | -27.0% | 217,6 k € | +223.0% | 67,4 k € | +14.7% | 58,8 k € | +141.9% | 24,3 k € | |
| Total assets | 535,0 k € | -11.1% | 601,5 k € | +13.1% | 532,0 k € | +11.3% | 477,8 k € | +24.1% | 384,9 k € | -7.7% | 417,1 k € | +41.5% | 294,8 k € | +61.7% | 182,4 k € | +64.4% | 110,9 k € | +31.0% | 84,7 k € | |
| Cash | 181,5 k € | -27.1% | 249,0 k € | +46.8% | 169,7 k € | +34.8% | 125,9 k € | +269.7% | 34,1 k € | -47.3% | 64,6 k € | +103.0% | 31,8 k € | -14.5% | 37,2 k € | +104.3% | 18,2 k € | +914.2% | 1,8 k € | |
| Debts | 181,3 k € | +88.8% | 96,1 k € | +1836.7% | 5,0 k € | -95.5% | 109,1 k € | +964.9% | 10,2 k € | -96.0% | 258,2 k € | +234.2% | 77,2 k € | -32.8% | 115,0 k € | +120.4% | 52,2 k € | -13.6% | 60,4 k € | |
Private company with limited liability · Tournai · incorporated on 08/05/2015
Private company with limited liability profitable and well capitalised. Cash position declining (-27.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TCS MANAGEMENT is a Private company with limited liability incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in Tournai.
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