| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,3 k € | -30.6% | 55,2 k € | -4.1% | 57,5 k € | +20.1% | 47,9 k € | +155.3% | 18,8 k € | |
| EBITDA | 38,0 k € | -30.6% | 54,8 k € | -4.0% | 57,0 k € | +21.2% | 47,1 k € | +170.7% | 17,4 k € | |
| Operating profit | 36,6 k € | -32.0% | 53,8 k € | -5.1% | 56,7 k € | +41.8% | 40,0 k € | +287.8% | 10,3 k € | |
| Profit/loss | 28,9 k € | -12.2% | 32,9 k € | -25.5% | 44,1 k € | +25.6% | 35,1 k € | +276.6% | 9,3 k € | |
| Equity | 7,3 k € | -1.9% | 7,5 k € | -91.8% | 90,6 k € | +95.0% | 46,5 k € | +310.1% | 11,3 k € | |
| Total assets | 44,3 k € | -70.5% | 150,3 k € | +31.1% | 114,7 k € | +39.0% | 82,5 k € | +80.2% | 45,8 k € | |
| Cash | 26,8 k € | -78.0% | 121,8 k € | +57.4% | 77,3 k € | +179.2% | 27,7 k € | +301.0% | 6,9 k € | |
| Debts | 37,0 k € | -74.1% | 142,9 k € | +493.0% | 24,1 k € | -33.2% | 36,0 k € | +4.6% | 34,5 k € | |
Source: Belgian Official Gazette
Private limited company · Voeren · incorporated on 11/01/2021
Private limited company profitable but thinly capitalised. Cash position declining (-78.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (7,3 k €) relative to earnings. The abridged model hides revenue.
TP MANAGEMENT is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Voeren.
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