| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 192,4 k € | +162.0% | -310,2 k € | -43.3% | -216,5 k € | +58.7% | -524,1 k € | -1030.7% | 56,3 k € | |
| EBITDA | -237,8 k € | +72.6% | -867,5 k € | -34.9% | -643,1 k € | +9.4% | -709,5 k € | -3704.3% | 19,7 k € | |
| Operating profit | -255,8 k € | +73.1% | -951,8 k € | -45.3% | -655,1 k € | +9.4% | -723,0 k € | -8871.4% | 8,2 k € | |
| Profit/loss | -258,6 k € | +72.4% | -938,1 k € | -31.7% | -712,6 k € | +2.7% | -732,5 k € | -335121.3% | 218,7 € | |
| Equity | -2,6 M € | -10.9% | -2,4 M € | -65.2% | -1,4 M € | -98.0% | -727,3 k € | -14036.7% | 5,2 k € | |
| Total assets | 487,8 k € | -4.3% | 509,9 k € | -20.0% | 637,3 k € | +33.4% | 477,8 k € | +42.0% | 336,4 k € | |
| Cash | 21,1 k € | +374.9% | 4,4 k € | -92.7% | 61,1 k € | 0,0 € | -100.0% | 6,6 k € | ||
| Debts | 3,1 M € | +19.9% | 2,6 M € | +43.7% | 1,8 M € | +97.6% | 917,3 k € | +188.4% | 318,0 k € | |
Private limited company · Pelt · incorporated on 18/12/2019
Private limited company loss-making in the latest fiscal year. Cash position rising (+374.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TBS CONVERSIONS is a Private limited company incorporated in 2019. Its main activity is: Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette