| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 136,2 k € | +388.8% | 27,9 k € | -34.7% | 42,7 k € | +10.1% | 38,8 k € | +54.4% | 25,1 k € | |
| EBITDA | 135,5 k € | +401.5% | 27,0 k € | -36.4% | 42,5 k € | +10.2% | 38,5 k € | +54.5% | 25,0 k € | |
| Operating profit | 124,0 k € | +699.3% | 15,5 k € | -62.6% | 41,4 k € | +9.7% | 37,8 k € | +52.4% | 24,8 k € | |
| Profit/loss | 136,7 k € | +169.7% | 50,7 k € | +59.4% | 31,8 k € | -64.4% | 89,4 k € | -44.1% | 159,8 k € | |
| Equity | 288,7 k € | -7.0% | 310,6 k € | +9.6% | 283,5 k € | +12.6% | 251,7 k € | +55.1% | 162,3 k € | |
| Total assets | 503,3 k € | +20.1% | 419,1 k € | +6.9% | 392,2 k € | +4.0% | 377,0 k € | +1.3% | 372,3 k € | |
| Cash | 123,8 k € | +280.5% | 32,5 k € | -7.7% | 35,2 k € | +194.0% | 12,0 k € | +1.2% | 11,9 k € | |
| Debts | 214,6 k € | +97.6% | 108,6 k € | -0.1% | 108,7 k € | -13.3% | 125,3 k € | -40.3% | 210,0 k € | |
Source: Belgian Official Gazette
Private limited company · Pelt · incorporated on 19/04/2021
Private limited company profitable and well capitalised. Cash position rising (+280.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TPS Holdco is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Pelt.
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