| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 208,0 k € | |||||||||||||
| Gross margin | 2,3 M € | -33.5% | 3,5 M € | +57.1% | 2,2 M € | +26.9% | 1,8 M € | +39.6% | 1,3 M € | -29.4% | 1,8 M € | -19.1% | 2,2 M € | +190.4% | 758,9 k € | +515.8% | 123,2 k € | -21.2% | 156,4 k € | +297.5% | 39,3 k € | +938.9% | 3,8 k € | -84.0% | 23,6 k € | |
| EBITDA | 793,3 k € | -48.2% | 1,5 M € | +114.3% | 713,9 k € | -9.7% | 790,3 k € | +31.5% | 600,8 k € | -45.1% | 1,1 M € | +29.0% | 848,2 k € | +146.4% | 344,2 k € | +1032.1% | 30,4 k € | -76.5% | 129,2 k € | +232.3% | 38,9 k € | +1068.5% | 3,3 k € | -85.6% | 23,2 k € | |
| Operating profit | 242,4 k € | -78.9% | 1,2 M € | +302.0% | 286,1 k € | +41.1% | 202,7 k € | -19.1% | 250,7 k € | -33.2% | 375,1 k € | +0.9% | 371,8 k € | +13.7% | 327,0 k € | +1329.4% | 22,9 k € | -81.2% | 121,7 k € | +215.6% | 38,6 k € | +1059.4% | 3,3 k € | -85.6% | 23,2 k € | |
| Profit/loss | 125,6 k € | -86.9% | 961,4 k € | +323.2% | 227,1 k € | +63.2% | 139,2 k € | -33.2% | 208,4 k € | -33.6% | 314,1 k € | +4.3% | 301,1 k € | +2.0% | 295,2 k € | +1320.7% | 20,8 k € | -81.7% | 113,8 k € | +218.8% | 35,7 k € | +1519.2% | 2,2 k € | -90.3% | 22,8 k € | |
| Equity | 860,0 k € | -10.4% | 959,4 k € | +23.3% | 778,1 k € | +7.2% | 725,9 k € | +14.0% | 636,8 k € | +20.5% | 528,4 k € | +82.6% | 289,3 k € | +295.5% | 73,1 k € | +161.7% | 27,9 k € | +0.2% | 27,9 k € | +46.5% | 19,0 k € | +42.6% | 13,4 k € | +19.8% | 11,2 k € | |
| Total assets | 4,8 M € | +16.4% | 4,1 M € | +7.2% | 3,9 M € | +11.3% | 3,5 M € | -7.1% | 3,7 M € | -1.5% | 3,8 M € | +46.2% | 2,6 M € | +189.5% | 897,0 k € | +111.9% | 423,3 k € | +25.1% | 338,3 k € | +357.6% | 73,9 k € | +138.6% | 31,0 k € | -54.5% | 68,0 k € | |
| Cash | 26,0 k € | -79.5% | 127,1 k € | -33.7% | 191,7 k € | -18.3% | 234,6 k € | +1078.2% | 19,9 k € | -96.9% | 646,1 k € | +1142.3% | 52,0 k € | +313.4% | 12,6 k € | — | 56,9 k € | +175.7% | 20,6 k € | +79.4% | 11,5 k € | +46.8% | 7,8 k € | |||
| Debts | 3,9 M € | +24.5% | 3,1 M € | +1.8% | 3,1 M € | +12.4% | 2,7 M € | -11.1% | 3,1 M € | +3.9% | 3,0 M € | +44.2% | 2,1 M € | +244.5% | 598,9 k € | +51.5% | 395,4 k € | +27.4% | 310,4 k € | +465.5% | 54,9 k € | +211.4% | 17,6 k € | -69.0% | 56,9 k € | |
| Staff | 11,1 | 14,7 | 12,4 | 8,7 | 6,1 | 6,8 | 8,7 | — | — | 0,8 | — | — | — | |||||||||||||
Private limited company · Antwerpen · incorporated on 27/03/2012 · 11,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-79.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TECH-SOLUTIONS is a Private limited company incorporated in 2012. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Antwerpen. It employs on average 11,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette