| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 158,2 k € | +14.8% | 137,9 k € | — | — | |||
| Gross margin | — | — | 91,1 k € | -33.5% | 137,0 k € | |||
| EBITDA | 16,0 k € | +12.1% | 14,3 k € | +37.8% | 10,4 k € | -82.9% | 60,7 k € | |
| Operating profit | -18,5 k € | +8.5% | -20,3 k € | +16.2% | -24,2 k € | -192.5% | 26,1 k € | |
| Profit/loss | -36,8 k € | +24.5% | -48,7 k € | +11.0% | -54,8 k € | -162.8% | 87,2 k € | |
| Equity | 37,8 k € | -49.4% | 74,6 k € | -39.5% | 123,3 k € | -30.8% | 178,1 k € | |
| Total assets | 533,9 k € | -29.8% | 760,4 k € | -23.8% | 998,5 k € | +77.4% | 562,8 k € | |
| Cash | 1,5 k € | -83.8% | 9,4 k € | -96.6% | 276,2 k € | +23605.2% | 1,2 k € | |
| Debts | 496,1 k € | -27.7% | 685,8 k € | -21.6% | 875,2 k € | +128.0% | 383,8 k € | |
| Staff | 1 | 1 | 1 | 1 | ||||
Private limited company · Kortenaken · incorporated on 12/09/2007 · 1,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-83.8%).
Solid counterparty for a standard engagement.
T.P.M. MANAGEMENT SERVICES is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Kortenaken. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette