| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 42,8 k € | +0.6% | 42,5 k € | -7.0% | 45,7 k € | |
| EBITDA | 42,5 k € | +6.6% | 39,8 k € | -12.8% | 45,7 k € | |
| Operating profit | 42,2 k € | +6.7% | 39,5 k € | +1.9% | 38,8 k € | |
| Profit/loss | 32,4 k € | +16.7% | 27,7 k € | -4.0% | 28,9 k € | |
| Equity | 294,0 k € | +12.4% | 261,6 k € | +11.9% | 233,9 k € | |
| Total assets | 304,9 k € | +8.3% | 281,5 k € | -5.1% | 296,7 k € | |
| Cash | 62,2 k € | -17.8% | 75,7 k € | +34.0% | 56,5 k € | |
| Debts | 3,9 k € | -67.1% | 11,7 k € | -77.6% | 52,3 k € | |
Private limited company · Bilzen-Hoeselt · incorporated on 03/05/2022
Private limited company profitable and well capitalised. Cash position declining (-17.8%).
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.S. Concepts is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Bilzen-Hoeselt.