Private limited company · Geel · incorporated on 12/07/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 190,9 k € | |||||||||||||||
| Gross margin | 1,0 M € | +8.2% | 938,0 k € | +38.3% | 678,3 k € | -28.1% | 943,7 k € | +11.9% | 843,6 k € | +277.9% | 223,2 k € | -67.6% | 690,0 k € | +113.8% | 322,7 k € | -15.5% | 381,9 k € | +24.6% | 306,5 k € | +30.7% | 234,6 k € | +77.2% | 132,4 k € | +145.0% | 54,0 k € | +55.9% | 34,6 k € | -8.5% | 37,9 k € | |
| EBITDA | 218,1 k € | +465.8% | -59,6 k € | +68.6% | -189,7 k € | -179.3% | 239,3 k € | -42.6% | 417,0 k € | +13892.6% | 3,0 k € | -98.1% | 155,9 k € | +586.9% | 22,7 k € | -71.9% | 80,7 k € | -16.4% | 96,6 k € | -2.2% | 98,7 k € | +165.5% | 37,2 k € | +37.2% | 27,1 k € | -20.6% | 34,1 k € | -7.8% | 37,0 k € | |
| Operating profit | 161,4 k € | +237.0% | -117,8 k € | +54.6% | -259,4 k € | -252.2% | 170,5 k € | -52.3% | 357,2 k € | +535.5% | -82,0 k € | -227.5% | 64,3 k € | +225.4% | -51,3 k € | -309.9% | 24,4 k € | -48.7% | 47,7 k € | -29.7% | 67,9 k € | +613.9% | 9,5 k € | +61.1% | 5,9 k € | -62.0% | 15,5 k € | +23.6% | 12,6 k € | |
| Profit/loss | 158,6 k € | +207.1% | -148,0 k € | +48.5% | -287,4 k € | -441.0% | 84,3 k € | -65.5% | 244,1 k € | +321.8% | -110,1 k € | -314.6% | 51,3 k € | +187.9% | -58,4 k € | -1010.5% | 6,4 k € | -71.3% | 22,3 k € | -39.3% | 36,7 k € | +1141.8% | 3,0 k € | -29.7% | 4,2 k € | -63.7% | 11,6 k € | +46.9% | 7,9 k € | |
| Equity | -4,0 k € | +97.5% | -162,6 k € | -1017.9% | -14,5 k € | -105.3% | 272,8 k € | +44.7% | 188,6 k € | +1102.3% | -18,8 k € | -120.6% | 91,2 k € | +128.3% | 40,0 k € | -59.4% | 98,3 k € | +7.0% | 91,9 k € | +32.1% | 69,6 k € | +111.8% | 32,9 k € | +9.9% | 29,9 k € | +16.4% | 25,7 k € | +82.3% | 14,1 k € | |
| Total assets | 795,8 k € | -14.6% | 931,6 k € | -15.9% | 1,1 M € | -7.4% | 1,2 M € | +3.7% | 1,2 M € | +16.1% | 994,4 k € | +9.4% | 909,1 k € | +31.9% | 689,2 k € | +45.8% | 472,8 k € | +6.0% | 446,0 k € | +16.8% | 382,0 k € | +47.4% | 259,0 k € | +21.7% | 212,8 k € | +12.9% | 188,5 k € | +58.1% | 119,2 k € | |
| Cash | 264,5 € | -98.2% | 14,3 k € | +971.6% | 1,3 k € | +193.9% | 455,2 € | -98.4% | 28,8 k € | +269.7% | 7,8 k € | -84.7% | 51,0 k € | -20.7% | 64,3 k € | +480.5% | 11,1 k € | +343.4% | 2,5 k € | +66.6% | 1,5 k € | -93.9% | 24,5 k € | +4147.6% | 577,0 € | -96.6% | 16,8 k € | +105.2% | 8,2 k € | |
| Debts | 799,8 k € | -26.9% | 1,1 M € | -2.5% | 1,1 M € | +21.5% | 924,2 k € | -4.2% | 965,0 k € | -4.8% | 1,0 M € | +23.9% | 817,9 k € | +26.1% | 648,4 k € | +73.2% | 374,5 k € | +5.8% | 354,1 k € | +13.4% | 312,4 k € | +38.1% | 226,2 k € | +23.7% | 182,9 k € | +12.4% | 162,8 k € | +54.9% | 105,1 k € | |
| Staff | — | — | 13,2 | 12,8 | 10 | 8,8 | 9,1 | 7,6 | — | — | 3,4 | 2 | 0,7 | — | — | |||||||||||||||
Source: Belgian Official Gazette
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.
TCF is a Private limited company incorporated in 2010. Its main activity is: Support activities to performing arts. Its registered office is in Geel.
Key indicators
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