| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,7 k € | +48.8% | 54,2 k € | +249.7% | 15,5 k € | +754.0% | -2,4 k € | |
| EBITDA | 76,7 k € | +42.3% | 53,9 k € | +255.4% | 15,2 k € | +614.1% | -2,9 k € | |
| Operating profit | -28,7 k € | -153.7% | 53,3 k € | +264.9% | 14,6 k € | +527.2% | -3,4 k € | |
| Profit/loss | 373,6 k € | -1.2% | 378,3 k € | +1773.4% | -22,6 k € | -543.2% | -3,5 k € | |
| Equity | 975,8 k € | +62.0% | 602,2 k € | +169.0% | 223,9 k € | -9.2% | 246,5 k € | |
| Total assets | 5,1 M € | +89.0% | 2,7 M € | +11.7% | 2,4 M € | +872.3% | 248,3 k € | |
| Cash | 323,7 k € | +2.5% | 315,8 k € | +2084.1% | 14,5 k € | -92.1% | 183,6 k € | |
| Debts | 4,1 M € | +97.0% | 2,1 M € | -4.6% | 2,2 M € | +117867.1% | 1,9 k € | |
Private limited company · Ternat · incorporated on 17/02/2021
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TMS Group is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette