| 2025 | 2024 | 2023 | 2022 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -10,5 k € | -61.4% | -6,5 k € | +16.9% | -7,8 k € | -17.3% | -6,7 k € | +37.3% | -10,7 k € | |
| Operating profit | -10,5 k € | -61.4% | -6,5 k € | +16.9% | -7,8 k € | -17.3% | -6,7 k € | +37.3% | -10,7 k € | |
| Profit/loss | 1,4 M € | -25.3% | 1,9 M € | +477.5% | 330,0 k € | -72.9% | 1,2 M € | +91.8% | 634,4 k € | |
| Equity | 23,6 M € | +6.4% | 22,2 M € | +9.4% | 20,3 M € | +1.7% | 19,9 M € | +36.6% | 14,6 M € | |
| Total assets | 30,9 M € | +1.1% | 30,6 M € | +2.4% | 29,9 M € | -2.8% | 30,7 M € | +3.4% | 29,7 M € | |
| Cash | 694,0 k € | +151.8% | 275,6 k € | +273.2% | 73,8 k € | -42.7% | 128,9 k € | +18.8% | 108,5 k € | |
| Debts | 7,3 M € | -13.0% | 8,4 M € | -12.5% | 9,6 M € | -11.1% | 10,8 M € | -28.6% | 15,1 M € | |
Private limited company · Lummen · incorporated on 29/11/2016
Private limited company profitable and well capitalised. Cash position rising (+151.8%).
Solid counterparty for a standard engagement.
| Unit no. | Name | Location |
|---|---|---|
| 2258863249 | TISOK HOLDING | Dellestraat 28, 3560 Lummen |
TISOK HOLDING is a Private limited company incorporated in 2016. Its registered office is in Lummen.
Key indicators
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Source: Belgian Official Gazette