Private limited company · Genappe · incorporated on 01/02/2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,0 k € | -51.7% | 8,2 k € | -2.6% | 8,4 k € | +37.5% | 6,1 k € | +130.7% | -19,9 k € | +41.7% | -34,2 k € | |
| EBITDA | -8,3 k € | -130.0% | -3,6 k € | -62.8% | -2,2 k € | +57.7% | -5,2 k € | +80.4% | -26,8 k € | +40.4% | -45,0 k € | |
| Operating profit | -201,4 k € | -12.7% | -178,8 k € | -7.2% | -166,7 k € | -22.1% | -136,6 k € | -22.2% | -111,7 k € | +12.8% | -128,1 k € | |
| Profit/loss | -209,3 k € | -12.2% | -186,6 k € | -8.3% | -172,2 k € | -25.9% | -136,8 k € | -22.2% | -111,9 k € | +12.8% | -128,3 k € | |
| Equity | 3,1 M € | -6.4% | 3,3 M € | -5.4% | 3,5 M € | -4.8% | 3,6 M € | -3.6% | 3,8 M € | -2.9% | 3,9 M € | |
| Total assets | 3,6 M € | -6.0% | 3,8 M € | -3.7% | 4,0 M € | +7.0% | 3,7 M € | -1.3% | 3,8 M € | -2.9% | 3,9 M € | |
| Cash | 99,2 k € | -66.2% | 293,9 k € | -29.8% | 418,9 k € | +316.5% | 100,6 k € | -71.8% | 357,2 k € | -80.6% | 1,8 M € | |
| Debts | 521,4 k € | -4.5% | 546,1 k € | +5.9% | 515,7 k € | +492.6% | 87,0 k € | +7092.9% | 1,2 k € | -17.5% | 1,5 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-66.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TSURUGI is a Private limited company incorporated in 2018. Its registered office is in Genappe.
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