Private company with limited liability · Lasne · incorporated on 23/02/2017
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 275,4 k € | +14.4% | 240,7 k € | +6.1% | 226,9 k € | +0.0% | 226,9 k € | +24.1% | 182,9 k € | -26.5% | 248,8 k € | +64.3% | 151,4 k € | +155.9% | 59,2 k € | |
| EBITDA | 253,2 k € | +5.2% | 240,7 k € | +6.3% | 226,4 k € | +0.0% | 226,3 k € | +23.7% | 182,9 k € | -26.5% | 248,8 k € | +66.2% | 149,7 k € | +157.2% | 58,2 k € | |
| Operating profit | 204,9 k € | +2.5% | 200,0 k € | -1.1% | 202,3 k € | -6.6% | 216,6 k € | +21.3% | 178,5 k € | -26.6% | 243,3 k € | +68.9% | 144,1 k € | +162.2% | 55,0 k € | |
| Profit/loss | 164,0 k € | +4.0% | 157,7 k € | -2.4% | 161,6 k € | -4.5% | 169,3 k € | +13.5% | 149,1 k € | -17.7% | 181,1 k € | +71.3% | 105,7 k € | +203.8% | 34,8 k € | |
| Equity | 617,5 k € | +19.3% | 517,6 k € | +43.8% | 359,9 k € | -1.5% | 365,3 k € | +86.3% | 196,0 k € | -30.8% | 283,3 k € | +195.3% | 95,9 k € | +103.3% | 47,2 k € | |
| Total assets | 1,0 M € | +32.2% | 774,9 k € | -0.3% | 777,1 k € | +31.5% | 591,0 k € | +23.1% | 480,1 k € | +38.9% | 345,7 k € | +87.4% | 184,5 k € | +65.0% | 111,8 k € | |
| Cash | 32,1 k € | +20.9% | 26,5 k € | +137.6% | 11,2 k € | -90.2% | 114,2 k € | -19.8% | 142,4 k € | +107.4% | 68,7 k € | -27.6% | 94,8 k € | +146.3% | 38,5 k € | |
| Debts | 386,8 k € | +51.0% | 256,2 k € | -38.4% | 416,1 k € | +85.3% | 224,6 k € | -20.9% | 284,1 k € | +354.7% | 62,5 k € | -29.5% | 88,6 k € | +37.1% | 64,6 k € | |
Private company with limited liability profitable and well capitalised. Cash position rising (+20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TTS is a Private company with limited liability incorporated in 2017. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Lasne.
Key indicators
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Source: Belgian Official Gazette