Private limited company · Tielt · incorporated on 17/03/2022
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 51,2 k € | -38.4% | 83,0 k € | +72.0% | 48,3 k € | |
| EBITDA | 28,0 k € | -59.0% | 68,2 k € | +41.4% | 48,3 k € | |
| Operating profit | 28,0 k € | -59.0% | 68,2 k € | +41.4% | 48,3 k € | |
| Profit/loss | 20,8 k € | -61.7% | 54,2 k € | +40.9% | 38,5 k € | |
| Equity | 113,5 k € | +22.4% | 92,7 k € | +140.5% | 38,6 k € | |
| Total assets | 154,6 k € | +16.0% | 133,2 k € | +119.3% | 60,7 k € | |
| Cash | 35,5 k € | -30.3% | 50,9 k € | +4.6% | 48,6 k € | |
| Debts | 41,1 k € | +1.4% | 40,5 k € | +96.8% | 20,6 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-30.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
T-CAS is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Tielt.