| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,4 k € | -14.6% | 64,9 k € | +27.6% | 50,9 k € | -8.6% | 55,7 k € | -11.6% | 63,0 k € | |
| EBITDA | 55,0 k € | -14.7% | 64,5 k € | +27.9% | 50,5 k € | -8.8% | 55,3 k € | -11.6% | 62,6 k € | |
| Operating profit | 52,7 k € | -14.9% | 62,0 k € | +29.3% | 47,9 k € | -12.9% | 55,0 k € | -12.1% | 62,6 k € | |
| Profit/loss | 39,6 k € | -22.7% | 51,3 k € | +38.2% | 37,1 k € | -15.0% | 43,6 k € | -12.7% | 50,0 k € | |
| Equity | 6,5 k € | -75.7% | 26,9 k € | -80.1% | 135,7 k € | +37.6% | 98,6 k € | +79.4% | 55,0 k € | |
| Total assets | 231,9 k € | +4.6% | 221,7 k € | +32.9% | 166,8 k € | +41.2% | 118,1 k € | +63.6% | 72,2 k € | |
| Cash | 195,3 k € | +214.0% | 62,2 k € | -54.7% | 137,1 k € | +58.5% | 86,5 k € | +88.5% | 45,9 k € | |
| Debts | 225,3 k € | +15.7% | 194,8 k € | +526.2% | 31,1 k € | +59.2% | 19,5 k € | +13.3% | 17,2 k € | |
Private limited company · Bruxelles · incorporated on 03/05/2021
Private limited company profitable but thinly capitalised. Cash position rising (+214.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (6,5 k €) relative to earnings. The abridged model hides revenue.
TVO CONSEIL is a Private limited company incorporated in 2021. Its main activity is: Construction of buildings. Its registered office is in Bruxelles.
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