| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 26,2 k € | +70.1% | 15,4 k € | +107.3% | -211,3 k € | |
| EBITDA | 25,8 k € | +79.8% | 14,3 k € | +106.8% | -211,6 k € | |
| Operating profit | 25,8 k € | +79.8% | 14,3 k € | +106.8% | -211,6 k € | |
| Profit/loss | 18,7 k € | +1672.3% | 1,1 k € | +100.5% | -225,6 k € | |
| Equity | -155,8 k € | +10.7% | -174,5 k € | +0.6% | -175,6 k € | |
| Total assets | 256,5 k € | +10.6% | 231,9 k € | -26.6% | 316,1 k € | |
| Cash | 744,9 € | -98.2% | 42,0 k € | +232.3% | 12,6 k € | |
| Debts | 412,3 k € | +1.5% | 406,4 k € | -17.3% | 491,7 k € | |
Private limited company · Herstal · incorporated on 17/06/2022
Private limited company with a balanced profile. Cash position declining (-98.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TMS Industrial Services Wallonie is a Private limited company incorporated in 2022. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Herstal.