Private limited company · Zedelgem · incorporated on 14/09/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 164,2 k € | -2.2% | 167,9 k € | +12.5% | 149,3 k € | +6.9% | 139,6 k € | +20.2% | 116,2 k € | +93.4% | 60,1 k € | -33.1% | 89,8 k € | |
| EBITDA | 55,2 k € | -28.0% | 76,7 k € | +29.3% | 59,3 k € | +9.0% | 54,4 k € | +131.3% | 23,5 k € | +53.6% | 15,3 k € | -62.1% | 40,4 k € | |
| Operating profit | 24,1 k € | -49.0% | 47,3 k € | +44.4% | 32,8 k € | -10.6% | 36,6 k € | +538.7% | 5,7 k € | +356.3% | -2,2 k € | -109.3% | 24,0 k € | |
| Profit/loss | 15,9 k € | -54.8% | 35,2 k € | +56.3% | 22,5 k € | -12.9% | 25,8 k € | +3061.0% | 817,3 € | +113.7% | -6,0 k € | -142.3% | 14,1 k € | |
| Equity | 100,1 k € | +17.7% | 85,1 k € | +52.7% | 55,7 k € | +63.9% | 34,0 k € | +279.5% | 9,0 k € | +10.0% | 8,1 k € | -42.3% | 14,1 k € | |
| Total assets | 193,5 k € | -17.6% | 234,9 k € | -2.2% | 240,2 k € | +16.2% | 206,7 k € | +8.7% | 190,2 k € | -8.9% | 208,8 k € | -5.5% | 221,0 k € | |
| Cash | 10,1 k € | -59.8% | 25,0 k € | +64.0% | 15,3 k € | -41.3% | 26,0 k € | +387.3% | 5,3 k € | -61.6% | 13,9 k € | -42.5% | 24,2 k € | |
| Debts | 93,4 k € | -37.7% | 149,8 k € | -18.8% | 184,5 k € | +6.8% | 172,7 k € | -4.7% | 181,3 k € | -9.6% | 200,6 k € | -3.0% | 206,9 k € | |
Private limited company profitable and well capitalised. Cash position declining (-59.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIN BOX is a Private limited company incorporated in 2018. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Zedelgem.
Key indicators
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Source: Belgian Official Gazette