| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 930,4 k € | +0.7% | 924,0 k € | +23.7% | 747,0 k € | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 574,6 k € | +4.8% | 548,3 k € | +25.0% | 438,6 k € | +48.7% | 295,0 k € | +411.3% | 57,7 k € | — | — | — | 526,2 k € | +6.2% | 495,6 k € | +101.8% | 245,6 k € | -29.6% | 348,7 k € | -9.3% | 384,6 k € | -30.8% | 555,9 k € | -55.2% | 1,2 M € | |||||
| EBITDA | 572,4 k € | +7.4% | 533,0 k € | +39.1% | 383,1 k € | +39.0% | 275,5 k € | +181.0% | 98,1 k € | -85.3% | 666,8 k € | -6.5% | 713,2 k € | +31.5% | 542,5 k € | +3.4% | 524,6 k € | +6.3% | 493,4 k € | +101.2% | 245,3 k € | -29.5% | 348,1 k € | -9.4% | 384,4 k € | -30.8% | 555,6 k € | -55.2% | 1,2 M € | |
| Operating profit | 549,4 k € | +7.7% | 510,1 k € | +41.6% | 360,1 k € | +37.2% | 262,5 k € | +167.7% | 98,1 k € | -85.3% | 666,8 k € | -6.5% | 713,2 k € | +31.6% | 542,2 k € | +3.5% | 523,8 k € | +6.3% | 492,6 k € | +101.4% | 244,6 k € | -29.7% | 347,9 k € | -9.4% | 384,2 k € | -30.9% | 555,6 k € | -55.2% | 1,2 M € | |
| Profit/loss | 487,7 k € | +9.4% | 445,7 k € | +48.8% | 299,4 k € | -50.9% | 609,3 k € | +48.2% | 411,0 k € | -1.4% | 416,8 k € | -50.9% | 848,7 k € | +166.4% | 318,6 k € | -13.1% | 366,4 k € | +19.0% | 307,9 k € | +100.1% | 153,8 k € | -22.8% | 199,2 k € | -13.9% | 231,4 k € | -46.3% | 430,8 k € | -54.2% | 940,0 k € | |
| Equity | 7,5 M € | +7.0% | 7,0 M € | +6.8% | 6,6 M € | +4.8% | 6,3 M € | +175.1% | 2,3 M € | +22.0% | 1,9 M € | +28.8% | 1,4 M € | +107.0% | 699,7 k € | +10.9% | 631,2 k € | +7.0% | 589,8 k € | -6.1% | 627,8 k € | +32.5% | 473,9 k € | +72.5% | 274,7 k € | -47.0% | 518,3 k € | +1.1% | 512,5 k € | |
| Total assets | 7,8 M € | +1.9% | 7,6 M € | +13.5% | 6,7 M € | +2.9% | 6,5 M € | +181.4% | 2,3 M € | -6.4% | 2,5 M € | +6.8% | 2,3 M € | +11.3% | 2,1 M € | -4.0% | 2,2 M € | +33.2% | 1,6 M € | +44.2% | 1,1 M € | +2.4% | 1,1 M € | -13.1% | 1,3 M € | +2.3% | 1,2 M € | -3.8% | 1,3 M € | |
| Cash | 757,9 k € | +124.2% | 338,1 k € | +29.5% | 261,0 k € | -86.8% | 2,0 M € | +279.3% | 521,3 k € | -32.8% | 775,3 k € | +7.5% | 721,0 k € | +71.3% | 420,9 k € | -6.9% | 452,2 k € | +25.9% | 359,1 k € | +130.2% | 156,0 k € | -53.0% | 332,1 k € | +225.6% | 102,0 k € | -0.7% | 102,7 k € | -74.6% | 404,9 k € | |
| Debts | 294,3 k € | -42.9% | 515,4 k € | +199.4% | 172,1 k € | -39.5% | 284,7 k € | +463.4% | 50,5 k € | -91.3% | 579,9 k € | -33.6% | 873,1 k € | -36.7% | 1,4 M € | -10.2% | 1,5 M € | +50.7% | 1,0 M € | +100.9% | 507,3 k € | -14.3% | 591,8 k € | -38.5% | 962,0 k € | +32.6% | 725,3 k € | -7.3% | 782,4 k € | |
Private limited company · Liège · incorporated on 16/11/2007
Private limited company profitable and well capitalised. Cash position rising (+124.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TBCA & Co is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette