| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 167,1 k € | +309.8% | 40,8 k € | -74.3% | 158,8 k € | +37.6% | 115,5 k € | -47.2% | 218,8 k € | |
| EBITDA | -62,8 k € | -11.3% | -56,5 k € | -146.8% | 120,5 k € | +31.1% | 91,9 k € | +101.7% | 45,6 k € | |
| Operating profit | -70,6 k € | -14.5% | -61,7 k € | -153.0% | 116,3 k € | +29.1% | 90,1 k € | +102.6% | 44,5 k € | |
| Profit/loss | -56,4 k € | +2.6% | -57,9 k € | -164.6% | 89,7 k € | +26.9% | 70,7 k € | +132.2% | 30,4 k € | |
| Equity | 844,5 k € | -6.3% | 900,9 k € | +4690.9% | 18,8 k € | -35.4% | 29,1 k € | +244.9% | 8,4 k € | |
| Total assets | 1,4 M € | +10.7% | 1,3 M € | +183.5% | 458,9 k € | +130.5% | 199,1 k € | +56.4% | 127,3 k € | |
| Cash | 177,5 k € | -62.9% | 477,9 k € | +133.0% | 205,1 k € | +123.6% | 91,7 k € | +2577.3% | 3,4 k € | |
| Debts | 555,6 k € | +156.2% | 216,8 k € | -19.0% | 267,6 k € | +71.5% | 156,0 k € | +31.2% | 118,9 k € | |
| Staff | 4,5 | 2,4 | — | — | — | |||||
Private limited company · Liège · incorporated on 21/08/2019 · 4,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-62.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TPL Investment 1 is a Private limited company incorporated in 2019. Its main activity is: Computer facilities management activities. Its registered office is in Liège. It employs on average 4,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette