Private limited company · Ravels · incorporated on 25/03/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 149,9 k € | -1.7% | 152,5 k € | +64.0% | 93,0 k € | -34.7% | 142,5 k € | |
| EBITDA | 142,4 k € | -5.2% | 150,2 k € | +62.6% | 92,3 k € | -34.8% | 141,6 k € | |
| Operating profit | 108,1 k € | -8.8% | 118,6 k € | +67.8% | 70,7 k € | -45.0% | 128,6 k € | |
| Profit/loss | 78,5 k € | -9.4% | 86,7 k € | +74.3% | 49,7 k € | -54.7% | 109,9 k € | |
| Equity | 237,3 k € | +6.8% | 222,3 k € | +34.2% | 165,6 k € | +42.9% | 115,9 k € | |
| Total assets | 531,0 k € | -1.5% | 538,9 k € | +16.4% | 463,1 k € | +25.3% | 369,5 k € | |
| Cash | 167,4 k € | -5.8% | 177,8 k € | +133.7% | 76,1 k € | +296.3% | 19,2 k € | |
| Debts | 293,7 k € | -7.2% | 316,6 k € | +6.4% | 297,4 k € | +17.3% | 253,7 k € | |
| Staff | — | 0,1 | — | — | ||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TB TEC is a Private limited company incorporated in 2021. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Ravels.
Key indicators
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