Private limited company · Hamont-Achel · incorporated on 23/12/2020
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 899,5 k € | +282.0% | 235,5 k € | -75.1% | 946,0 k € | +508.8% | 155,4 k € | |
| EBITDA | 898,5 k € | +283.4% | 234,4 k € | -74.9% | 932,7 k € | +505.5% | 154,0 k € | |
| Operating profit | 293,0 k € | +25.0% | 234,4 k € | -74.9% | 932,7 k € | +505.5% | 154,0 k € | |
| Profit/loss | 159,2 k € | +38.6% | 114,8 k € | -81.9% | 635,5 k € | +539.4% | 99,4 k € | |
| Equity | 1,0 M € | +18.2% | 874,7 k € | +15.1% | 759,9 k € | +510.9% | 124,4 k € | |
| Total assets | 8,9 M € | -0.2% | 8,9 M € | +0.6% | 8,9 M € | +17.0% | 7,6 M € | |
| Cash | 198,9 k € | +234.6% | 59,4 k € | +298.9% | 14,9 k € | -32.8% | 22,2 k € | |
| Debts | 7,9 M € | -2.2% | 8,1 M € | +0.1% | 8,1 M € | +8.1% | 7,5 M € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+234.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TSE-HMF is a Private limited company incorporated in 2020. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Hamont-Achel.
Key indicators
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