| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19,9 k € | -53.8% | 43,0 k € | -56.2% | 98,1 k € | +12.2% | 87,5 k € | +816.7% | 9,5 k € | +112.6% | 4,5 k € | -78.2% | 20,6 k € | -68.3% | 64,9 k € | |
| EBITDA | 17,2 k € | -59.3% | 42,2 k € | -56.7% | 97,4 k € | +12.8% | 86,4 k € | +916.7% | 8,5 k € | +139.5% | 3,5 k € | -82.1% | 19,9 k € | -68.4% | 62,9 k € | |
| Operating profit | 13,4 k € | -67.4% | 41,2 k € | -57.3% | 96,5 k € | +12.1% | 86,1 k € | +1302.3% | 6,1 k € | +217.5% | -5,2 k € | -144.6% | 11,7 k € | -75.2% | 47,1 k € | |
| Profit/loss | 7,9 k € | -72.7% | 28,8 k € | -57.7% | 68,1 k € | +16.2% | 58,6 k € | +938.0% | 5,6 k € | +188.4% | -6,4 k € | -195.4% | 6,7 k € | -75.6% | 27,4 k € | |
| Equity | 213,2 k € | +3.8% | 205,3 k € | +16.3% | 176,5 k € | +62.8% | 108,4 k € | +117.4% | 49,9 k € | +24.3% | 40,1 k € | -13.7% | 46,5 k € | +16.8% | 39,8 k € | |
| Total assets | 241,0 k € | +4.1% | 231,6 k € | +8.4% | 213,7 k € | +41.6% | 150,9 k € | +70.9% | 88,3 k € | +11.7% | 79,1 k € | -8.8% | 86,7 k € | +11.4% | 77,8 k € | |
| Cash | 174,5 k € | +140.7% | 72,5 k € | -52.2% | 151,6 k € | +26.3% | 120,0 k € | +115.4% | 55,7 k € | +2.8% | 54,2 k € | +35.4% | 40,1 k € | +0.0% | 40,0 k € | |
| Debts | 24,2 k € | -2.6% | 24,9 k € | -31.9% | 36,6 k € | -12.8% | 41,9 k € | +11.6% | 37,5 k € | -3.6% | 38,9 k € | -1.8% | 39,7 k € | +5.8% | 37,5 k € | |
Private limited company · Dendermonde · incorporated on 02/03/2016
Private limited company profitable and well capitalised. Cash position rising (+140.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tour Production Management Company is a Private limited company incorporated in 2016. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Dendermonde.
Key indicators
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