Private limited company · Zele · incorporated on 24/12/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19,4 k € | -16.8% | 23,4 k € | +0.5% | 23,2 k € | +98.1% | 11,7 k € | -3.3% | 12,1 k € | -3.1% | 12,5 k € | +950.3% | -1,5 k € | |
| EBITDA | 18,0 k € | -20.3% | 22,5 k € | +0.2% | 22,5 k € | +104.7% | 11,0 k € | -4.7% | 11,5 k € | -7.9% | 12,5 k € | +950.3% | -1,5 k € | |
| Operating profit | 18,0 k € | -19.8% | 22,4 k € | +7.3% | 20,9 k € | +129.5% | 9,1 k € | -6.4% | 9,7 k € | -9.2% | 10,7 k € | +755.2% | -1,6 k € | |
| Profit/loss | 13,8 k € | -12.9% | 15,9 k € | +19.2% | 13,3 k € | +118.0% | 6,1 k € | -8.1% | 6,6 k € | -16.5% | 7,9 k € | +586.2% | -1,6 k € | |
| Equity | 44,6 k € | -12.4% | 50,9 k € | 0.0% | 50,9 k € | +35.3% | 37,6 k € | +19.3% | 31,5 k € | +26.6% | 24,9 k € | +46.8% | 17,0 k € | |
| Total assets | 101,6 k € | -10.2% | 113,2 k € | +24.6% | 90,8 k € | +39.2% | 65,2 k € | +20.0% | 54,4 k € | +21.8% | 44,6 k € | +117.3% | 20,5 k € | |
| Cash | 72,0 k € | +14.6% | 62,9 k € | -9.6% | 69,5 k € | +14.6% | 60,7 k € | +91.6% | 31,7 k € | -17.8% | 38,5 k € | +178.9% | 13,8 k € | |
| Debts | 57,0 k € | -8.0% | 61,9 k € | +55.1% | 39,9 k € | +44.6% | 27,6 k € | +20.8% | 22,8 k € | +15.8% | 19,7 k € | +451.2% | 3,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+14.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TVC40 is a Private limited company incorporated in 2018. Its main activity is: Leasing of intellectual property and similar products, except copyrighted works. Its registered office is in Zele.
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