Public limited company · Tielt · incorporated on 18/12/2020
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -13,7 k € | -271.0% | 8,0 k € | +103.3% | -243,2 k € | -166.4% | 366,5 k € | |
| EBITDA | -14,3 k € | -287.8% | 7,6 k € | +103.0% | -253,6 k € | -185.3% | 297,3 k € | |
| Operating profit | -14,3 k € | -287.8% | 7,6 k € | +103.0% | -253,6 k € | -185.3% | 297,3 k € | |
| Profit/loss | -8,0 k € | -167.2% | 11,9 k € | +104.8% | -249,3 k € | -212.5% | 221,6 k € | |
| Equity | 349,1 k € | -2.2% | 357,1 k € | +3.5% | 345,2 k € | -41.9% | 594,5 k € | |
| Total assets | 377,1 k € | -2.4% | 386,3 k € | -25.3% | 517,4 k € | -29.2% | 730,8 k € | |
| Cash | 8,9 k € | -80.7% | 46,1 k € | -18.5% | 56,5 k € | -74.5% | 221,4 k € | |
| Debts | 28,0 k € | -4.3% | 29,2 k € | -83.0% | 172,2 k € | +26.4% | 136,3 k € | |
| Staff | — | — | — | 0,5 | ||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-80.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TCare is a Public limited company incorporated in 2020. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Tielt.
Key indicators
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