| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,7 M € | +106.8% | 5,2 M € | +30.4% | 4,0 M € | +41.5% | 2,8 M € | +73.2% | 1,6 M € | +16.9% | 1,4 M € | -14.0% | 1,6 M € | -8.3% | 1,8 M € | -3.2% | 1,8 M € | -17.2% | 2,2 M € | -27.4% | 3,0 M € | +3.8% | 2,9 M € | -11.4% | 3,3 M € | -11.7% | 3,7 M € | |
| EBITDA | 3,0 M € | +96.8% | 1,5 M € | +43.0% | 1,1 M € | +483.3% | 182,0 k € | +80.0% | 101,1 k € | +52.1% | 66,5 k € | -54.8% | 147,2 k € | -0.3% | 147,6 k € | -48.6% | 287,4 k € | -43.8% | 511,7 k € | -62.3% | 1,4 M € | -6.4% | 1,5 M € | -22.7% | 1,9 M € | +11.0% | 1,7 M € | |
| Operating profit | 2,7 M € | +92.1% | 1,4 M € | +46.7% | 950,2 k € | +444.9% | 174,4 k € | +161.2% | 66,8 k € | +924.5% | 6,5 k € | -89.3% | 61,0 k € | +148.8% | 24,5 k € | -79.9% | 122,1 k € | -43.1% | 214,4 k € | -79.0% | 1,0 M € | +11.0% | 919,9 k € | -36.9% | 1,5 M € | +5.3% | 1,4 M € | |
| Profit/loss | 1,2 M € | -6.1% | 1,3 M € | +36.1% | 945,3 k € | +442.0% | 174,4 k € | +16.0% | 150,3 k € | +176146.1% | -85,4 € | -100.0% | 921,7 k € | +440.1% | -271,0 k € | -35778.3% | -755,4 € | +100.0% | -13,1 M € | -755.3% | -1,5 M € | +95.3% | -32,6 M € | -2587.3% | -1,2 M € | -0.4% | -1,2 M € | |
| Equity | 8,3 M € | +16.9% | 7,1 M € | +22.0% | 5,8 M € | +19.3% | 4,9 M € | +3.7% | 4,7 M € | +3.3% | 4,6 M € | -0.0% | 4,6 M € | +25.2% | 3,7 M € | +126.6% | -13,7 M € | -0.0% | -13,7 M € | +49.7% | -27,3 M € | -6.0% | -25,7 M € | -476.8% | 6,8 M € | -15.1% | 8,0 M € | |
| Total assets | 53,5 M € | +127.9% | 23,5 M € | +207.2% | 7,6 M € | +34.2% | 5,7 M € | +0.9% | 5,6 M € | -10.4% | 6,3 M € | +2.9% | 6,1 M € | +32.8% | 4,6 M € | +154.5% | 1,8 M € | -4.5% | 1,9 M € | -86.9% | 14,5 M € | +4.2% | 13,9 M € | -67.6% | 42,9 M € | -1.5% | 43,6 M € | |
| Cash | 103,5 k € | +68.0% | 61,6 k € | +75.3% | 35,2 k € | -43.7% | 62,4 k € | +70.7% | 36,6 k € | +66.1% | 22,0 k € | +156.3% | 8,6 k € | -53.3% | 18,4 k € | -64.1% | 51,3 k € | -37.8% | 82,4 k € | +10.5% | 74,6 k € | -9.3% | 82,3 k € | +231.9% | 24,8 k € | -63.8% | 68,4 k € | |
| Debts | 45,0 M € | +178.3% | 16,2 M € | +842.2% | 1,7 M € | +117.0% | 791,4 k € | -14.0% | 920,0 k € | -46.7% | 1,7 M € | +11.8% | 1,5 M € | +66.7% | 926,6 k € | -94.0% | 15,5 M € | -0.5% | 15,6 M € | -53.9% | 33,8 M € | -0.4% | 34,0 M € | +4.1% | 32,6 M € | -3.7% | 33,9 M € | |
| Staff | 10,1 | 8,3 | 7,7 | 6,5 | 6,1 | 6,6 | 6,2 | 6,1 | 7,4 | 10,9 | 11,2 | 10,4 | 9,6 | 10 | ||||||||||||||
Public limited company · Balen · incorporated on 14/12/2011 · 10,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+68.0%).
Solid counterparty for a standard engagement.
TS Holding is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Balen. It employs on average 10,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette