| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,8 k € | +702.9% | -4,9 k € | -765.0% | 743,0 € | +100.2% | -399,8 k € | -189.6% | 446,1 k € | +131.6% | 192,6 k € | +56.7% | 123,0 k € | +13.5% | 108,3 k € | |
| EBITDA | 28,6 k € | +491.9% | -7,3 k € | -4644.2% | -154,0 € | +100.0% | -407,6 k € | -193.6% | 435,5 k € | +149.7% | 174,4 k € | +84.7% | 94,4 k € | -5.2% | 99,6 k € | |
| Operating profit | 28,6 k € | +491.9% | -7,3 k € | -4644.2% | -154,0 € | +100.0% | -413,4 k € | -197.2% | 425,5 k € | +158.3% | 164,7 k € | +92.4% | 85,6 k € | -1.6% | 87,0 k € | |
| Profit/loss | 21,4 k € | +384.4% | -7,5 k € | -264.2% | -2,1 k € | +99.5% | -410,3 k € | -253.2% | 267,9 k € | +153.2% | 105,8 k € | +114.2% | 49,4 k € | -23.0% | 64,1 k € | |
| Equity | 95,3 k € | +29.0% | 73,9 k € | -9.2% | 81,4 k € | -2.5% | 83,5 k € | -83.1% | 493,7 k € | +118.6% | 225,8 k € | +88.1% | 120,0 k € | +69.9% | 70,6 k € | |
| Total assets | 132,4 k € | -78.9% | 627,4 k € | -22.0% | 804,2 k € | +0.9% | 797,2 k € | -25.5% | 1,1 M € | +90.6% | 561,6 k € | -6.5% | 600,7 k € | +63.0% | 368,5 k € | |
| Cash | 1,2 k € | +20.3% | 959,0 € | -63.1% | 2,6 k € | -67.3% | 8,0 k € | -98.2% | 449,9 k € | +43.8% | 312,8 k € | +126.0% | 138,4 k € | +31.7% | 105,1 k € | |
| Debts | 37,1 k € | -93.3% | 553,5 k € | -23.4% | 722,8 k € | +1.3% | 713,8 k € | +23.8% | 576,5 k € | +71.7% | 335,8 k € | -30.1% | 480,7 k € | +61.4% | 297,8 k € | |
Private company with limited liability · Boortmeerbeek · incorporated on 22/06/2015
Private company with limited liability profitable and well capitalised. Cash position rising (+20.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TCS GROUP is a Private company with limited liability incorporated in 2015. Its registered office is in Boortmeerbeek.
Key indicators
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Source: Belgian Official Gazette