| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -222,3 k € | -11.1% | -200,2 k € | +9.6% | -221,4 k € | -786.2% | -25,0 k € | -1263.7% | -1,8 k € | |
| EBITDA | -226,0 k € | -12.4% | -201,2 k € | +50.7% | -407,7 k € | -244.8% | -118,3 k € | -3763.5% | -3,1 k € | |
| Operating profit | -226,0 k € | -12.4% | -201,2 k € | +50.7% | -407,7 k € | -244.8% | -118,3 k € | -3763.5% | -3,1 k € | |
| Profit/loss | -227,0 k € | -12.3% | -202,2 k € | +53.7% | -437,0 k € | -268.1% | -118,7 k € | -3739.2% | -3,1 k € | |
| Equity | -968,1 k € | -30.6% | -741,1 k € | -37.5% | -538,9 k € | -429.3% | -101,8 k € | -702.2% | 16,9 k € | |
| Total assets | 17,8 k € | -23.0% | 23,1 k € | -71.2% | 80,2 k € | -35.7% | 124,8 k € | +576.4% | 18,4 k € | |
| Cash | 5,2 k € | -12.9% | 6,0 k € | -75.5% | 24,3 k € | +615.7% | 3,4 k € | -81.6% | 18,4 k € | |
| Debts | 985,9 k € | +31.2% | 751,6 k € | +21.4% | 619,1 k € | +185.3% | 217,0 k € | +14014.9% | 1,5 k € | |
Private limited company · Pelt · incorporated on 09/07/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TS Real Estate is a Private limited company incorporated in 2021. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette