| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 22,9 k € | +1142.9% | -2,2 k € | |
| EBITDA | 11,6 k € | +629.6% | -2,2 k € | |
| Operating profit | 4,2 k € | +173.2% | -5,8 k € | |
| Profit/loss | -254,6 € | +95.8% | -6,0 k € | |
| Equity | 33,7 k € | -0.7% | 34,0 k € | |
| Total assets | 99,6 k € | +25.5% | 79,4 k € | |
| Cash | 25,3 k € | -55.4% | 56,7 k € | |
| Debts | 65,9 k € | +45.2% | 45,4 k € | |
Source: Belgian Official Gazette
Private limited company · Mons · incorporated on 22/01/2024
Private limited company loss-making in the latest fiscal year. Cash position declining (-55.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TBS ALCHIMIST is a Private limited company incorporated in 2024. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Mons.