Private limited company · Mont-Saint-Guibert · incorporated on 30/06/2008 · 7,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 877,1 k € | +149.9% | 351,0 k € | -41.1% | 596,1 k € | +14.7% | 519,8 k € | +69.4% | 306,9 k € | +142.2% | 126,7 k € | -4.5% | 132,7 k € | -17.0% | 159,9 k € | +22.0% | 131,1 k € | +141.2% | 54,3 k € | -59.5% | 134,3 k € | -6.6% | 143,8 k € | +43.7% | 100,0 k € | -33.7% | 150,9 k € | +17.9% | 128,0 k € | +32.0% | 97,0 k € | +41.0% | 68,8 k € | |
| EBITDA | 192,8 k € | +10164.7% | -1,9 k € | -100.9% | 202,5 k € | +17.3% | 172,7 k € | +115.1% | 80,3 k € | +79.4% | 44,8 k € | -31.3% | 65,2 k € | -20.4% | 81,9 k € | +33.9% | 61,2 k € | +295.4% | -31,3 k € | -172.3% | 43,3 k € | -25.2% | 57,8 k € | +7715.0% | -759,0 € | -102.0% | 37,7 k € | +34.1% | 28,1 k € | -25.7% | 37,9 k € | -13.5% | 43,8 k € | |
| Operating profit | 160,2 k € | +354.2% | -63,0 k € | -140.8% | 154,4 k € | +24.9% | 123,7 k € | +169.4% | 45,9 k € | +187.8% | 16,0 k € | -56.0% | 36,3 k € | -39.4% | 59,9 k € | +43.5% | 41,7 k € | +194.3% | -44,3 k € | -248.2% | 29,9 k € | -36.3% | 46,9 k € | +313.9% | -21,9 k € | -242.2% | 15,4 k € | +159.1% | 6,0 k € | -64.9% | 17,0 k € | -53.3% | 36,3 k € | |
| Profit/loss | 125,8 k € | +251.1% | -83,2 k € | -177.9% | 106,9 k € | +19.9% | 89,2 k € | +238.1% | 26,4 k € | +452.1% | 4,8 k € | -75.4% | 19,4 k € | -38.7% | 31,7 k € | -5.5% | 33,5 k € | +169.2% | -48,5 k € | -404.9% | 15,9 k € | -49.4% | 31,4 k € | +211.6% | -28,1 k € | -635.8% | 5,3 k € | +261.3% | 1,5 k € | -84.1% | 9,2 k € | -64.6% | 25,8 k € | |
| Equity | 377,6 k € | +49.9% | 251,9 k € | -24.8% | 335,1 k € | +46.9% | 228,2 k € | +62.3% | 140,6 k € | +23.1% | 114,2 k € | +4.4% | 109,4 k € | +21.6% | 90,0 k € | +54.3% | 58,3 k € | +135.3% | 24,8 k € | -66.2% | 73,2 k € | +27.7% | 57,3 k € | +121.2% | 25,9 k € | -52.0% | 54,1 k € | +10.8% | 48,8 k € | +3.1% | 47,4 k € | +23.9% | 38,2 k € | |
| Total assets | 733,3 k € | +3.4% | 709,4 k € | -8.1% | 771,8 k € | +11.5% | 692,0 k € | +52.7% | 453,1 k € | +8.7% | 416,9 k € | +49.5% | 278,8 k € | +10.4% | 252,6 k € | +28.8% | 196,1 k € | +33.6% | 146,8 k € | -18.8% | 180,8 k € | +30.4% | 138,7 k € | -0.5% | 139,3 k € | -21.4% | 177,3 k € | -38.5% | 288,5 k € | +76.0% | 163,9 k € | +104.1% | 80,3 k € | |
| Cash | 30,5 k € | -62.6% | 81,7 k € | +417.4% | 15,8 k € | -63.6% | 43,3 k € | +37.8% | 31,4 k € | +218.3% | 9,9 k € | +1.6% | 9,7 k € | -5.6% | 10,3 k € | +24.5% | 8,3 k € | -22.4% | 10,7 k € | -24.8% | 14,2 k € | +40.0% | 10,1 k € | -16.3% | 12,1 k € | +101.7% | 6,0 k € | -92.2% | 76,5 k € | +1809.6% | 4,0 k € | -77.4% | 17,7 k € | |
| Debts | 355,2 k € | -21.9% | 454,8 k € | +7.5% | 423,1 k € | -5.8% | 449,1 k € | +43.7% | 312,5 k € | +3.2% | 302,7 k € | +78.7% | 169,4 k € | +4.2% | 162,6 k € | +20.8% | 134,6 k € | +13.3% | 118,8 k € | +10.5% | 107,5 k € | +32.2% | 81,3 k € | -28.3% | 113,4 k € | -8.0% | 123,2 k € | -48.3% | 238,6 k € | +104.7% | 116,5 k € | +200.0% | 38,8 k € | |
| Staff | 7,8 | 6 | 7,2 | 6,3 | 4,9 | 1,1 | — | — | — | 1 | 3 | 3,5 | 4 | 5 | 4,6 | 2,9 | 1 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-62.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CTSM is a Private limited company incorporated in 2008. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Mont-Saint-Guibert. It employs on average 7,8 ETP workers (FTE).
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