Private limited company · Esneux · incorporated on 30/09/2021
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Revenue | 141,9 k € | +6.4% | 133,4 k € | -81.3% | 715,0 k € | |
| Gross margin | 8,6 k € | -26.1% | 11,6 k € | -90.6% | 123,7 k € | |
| EBITDA | 8,5 k € | -22.0% | 10,9 k € | -91.0% | 120,5 k € | |
| Operating profit | 8,5 k € | -22.0% | 10,9 k € | -91.0% | 120,5 k € | |
| Profit/loss | -7,0 k € | -232.8% | 5,3 k € | -94.2% | 91,3 k € | |
| Equity | 90,6 k € | -7.2% | 97,6 k € | +5.7% | 92,3 k € | |
| Total assets | 1,3 M € | -0.7% | 1,3 M € | +290.6% | 344,2 k € | |
| Cash | 13,4 k € | +174.5% | 4,9 k € | +62.6% | 3,0 k € | |
| Debts | 1,2 M € | -0.2% | 1,2 M € | +394.9% | 252,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+174.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TPAGS is a Private limited company incorporated in 2021. Its main activity is: Development of building projects. Its registered office is in Esneux.