Private limited company · Merchtem · incorporated on 18/03/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 226,0 k € | -3.8% | 234,8 k € | +281.4% | 61,6 k € | +22.0% | 50,4 k € | -32.0% | 74,2 k € | +27.2% | 58,3 k € | |
| EBITDA | 225,5 k € | -3.9% | 234,6 k € | +282.5% | 61,3 k € | +22.6% | 50,0 k € | -32.4% | 74,0 k € | +26.9% | 58,3 k € | |
| Operating profit | 194,3 k € | -8.4% | 212,2 k € | +342.8% | 47,9 k € | +4.5% | 45,9 k € | -37.0% | 72,9 k € | +25.5% | 58,1 k € | |
| Profit/loss | 143,3 k € | -9.4% | 158,2 k € | +344.2% | 35,6 k € | +1.5% | 35,1 k € | -39.2% | 57,7 k € | +24.9% | 46,2 k € | |
| Equity | 245,7 k € | -27.3% | 337,8 k € | +88.1% | 179,6 k € | +24.7% | 143,9 k € | +32.2% | 108,8 k € | +112.7% | 51,2 k € | |
| Total assets | 577,1 k € | +43.1% | 403,2 k € | +81.1% | 222,6 k € | +12.1% | 198,5 k € | +12.3% | 176,7 k € | +85.8% | 95,1 k € | |
| Cash | 352,5 k € | +58.0% | 223,1 k € | +86.4% | 119,7 k € | -16.9% | 144,1 k € | -4.1% | 150,3 k € | +200.4% | 50,0 k € | |
| Debts | 331,4 k € | +406.1% | 65,5 k € | +52.0% | 43,1 k € | -21.1% | 54,6 k € | -19.6% | 67,9 k € | +54.4% | 43,9 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+58.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tibcat is a Private limited company incorporated in 2020. Its main activity is: Other information service activities. Its registered office is in Merchtem.
Key indicators
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