| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 210,6 k € | +173.7% | 77,0 k € | -40.3% | 128,8 k € | +20.4% | 107,0 k € | +6.5% | 100,5 k € | |
| EBITDA | 28,3 k € | +205.5% | 9,3 k € | -76.0% | 38,6 k € | +443.7% | 7,1 k € | +6.7% | 6,7 k € | |
| Operating profit | 13,7 k € | +74.8% | 7,8 k € | -78.3% | 36,0 k € | +724.2% | 4,4 k € | -11.7% | 5,0 k € | |
| Profit/loss | 4,9 k € | +139.3% | 2,0 k € | -89.9% | 20,2 k € | +4309.4% | 457,2 € | -77.6% | 2,0 k € | |
| Equity | 54,6 k € | +9.9% | 49,7 k € | +4.3% | 47,7 k € | +73.3% | 27,5 k € | +1.7% | 27,0 k € | |
| Total assets | 126,2 k € | +4.9% | 120,3 k € | -12.2% | 137,0 k € | -69.4% | 448,0 k € | -0.7% | 451,1 k € | |
| Cash | 37,0 k € | -31.1% | 53,7 k € | +18.8% | 45,2 k € | +27.4% | 35,5 k € | -29.2% | 50,1 k € | |
| Debts | 70,8 k € | +1.1% | 70,1 k € | -21.5% | 89,2 k € | -78.8% | 420,4 k € | -0.8% | 423,8 k € | |
| Staff | 2 | 0,8 | 0,8 | 1 | 1,2 | |||||
Private limited company · Heusden-Zolder · incorporated on 24/02/2021 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-31.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TC MACHINERY is a Private limited company incorporated in 2021. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Heusden-Zolder. It employs on average 2,0 ETP workers (FTE).
Key indicators
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