| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 303,3 k € | +1.1% | 300,1 k € | +9.2% | 274,7 k € | +22.4% | 224,5 k € | +0.3% | 223,9 k € | +0.5% | 222,7 k € | +88.6% | 118,1 k € | +103.4% | 58,1 k € | |
| EBITDA | 90,6 k € | -9.1% | 99,6 k € | +6.8% | 93,3 k € | +19.1% | 78,3 k € | -7.6% | 84,7 k € | +0.0% | 84,7 k € | +906.3% | 8,4 k € | -69.5% | 27,7 k € | |
| Operating profit | 41,0 k € | +32.6% | 31,0 k € | +27.4% | 24,3 k € | +178.6% | 8,7 k € | -12.1% | 9,9 k € | +2.0% | 9,7 k € | +177.8% | -12,5 k € | -147.1% | 26,6 k € | |
| Profit/loss | 17,7 k € | +51.4% | 11,7 k € | -27.0% | 16,0 k € | +446.6% | 2,9 k € | +309.4% | 714,2 € | +1347.5% | 49,3 € | +100.3% | -16,4 k € | -187.6% | 18,7 k € | |
| Equity | 69,9 k € | +33.8% | 52,3 k € | +28.7% | 40,6 k € | +64.9% | 24,6 k € | +13.5% | 21,7 k € | +153.0% | 8,6 k € | +0.6% | 8,5 k € | -65.8% | 24,9 k € | |
| Total assets | 644,4 k € | +11.0% | 580,7 k € | +33.8% | 433,9 k € | +19.9% | 361,9 k € | -18.7% | 444,9 k € | -18.7% | 547,6 k € | +39.9% | 391,3 k € | +249.5% | 112,0 k € | |
| Cash | 3,8 k € | -63.0% | 10,3 k € | -10.2% | 11,4 k € | +38.1% | 8,3 k € | -42.0% | 14,3 k € | +145.5% | 5,8 k € | +5722.2% | 99,9 € | +79.2% | 55,8 € | |
| Debts | 574,4 k € | +8.7% | 528,4 k € | +34.3% | 393,4 k € | +16.6% | 337,3 k € | -20.3% | 423,3 k € | -21.5% | 539,0 k € | +40.9% | 382,6 k € | +339.7% | 87,0 k € | |
| Staff | 4,9 | 5 | 5 | 4 | 4,3 | 4,2 | 2,9 | 0,8 | ||||||||
Source: Belgian Official Gazette
Private limited company · Seraing · incorporated on 14/06/2018 · 4,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-63.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.T.P.S. is a Private limited company incorporated in 2018. Its main activity is: Freight transport by road. Its registered office is in Seraing. It employs on average 4,9 ETP workers (FTE).
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