| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -0.3% | 1,7 M € | +6.7% | 1,6 M € | +2.6% | 1,6 M € | +17.1% | 1,4 M € | +58.3% | 861,7 k € | +29.5% | 665,4 k € | -11.2% | 749,6 k € | -5.4% | 792,1 k € | +13.0% | 701,0 k € | +653.9% | -126,6 k € | -117.8% | 712,4 k € | -9.0% | 783,1 k € | +170.2% | 289,8 k € | -60.1% | 726,7 k € | -5.9% | 772,0 k € | +3.6% | 745,2 k € | +19.5% | 623,7 k € | -24.5% | 826,2 k € | |
| EBITDA | 1,3 M € | -5.2% | 1,4 M € | +2.5% | 1,3 M € | +0.5% | 1,3 M € | +17.4% | 1,1 M € | +81.0% | 632,1 k € | +43.2% | 441,5 k € | -20.5% | 555,2 k € | -2.9% | 571,5 k € | +18.2% | 483,7 k € | +283.1% | -264,2 k € | -151.7% | 511,4 k € | -12.3% | 583,1 k € | +734.9% | 69,8 k € | -86.1% | 504,1 k € | -18.0% | 614,5 k € | +3.1% | 596,2 k € | +23.6% | 482,2 k € | -25.8% | 650,1 k € | |
| Operating profit | 841,0 k € | -8.2% | 916,4 k € | +3.9% | 881,7 k € | -3.6% | 914,6 k € | +12.0% | 816,8 k € | +161.1% | 312,8 k € | +87.0% | 167,3 k € | -43.7% | 297,3 k € | -3.8% | 309,1 k € | +44.3% | 214,2 k € | +141.2% | -520,1 k € | -298.4% | 262,2 k € | -21.4% | 333,4 k € | +295.6% | -170,5 k € | -165.4% | 260,8 k € | -12.7% | 298,7 k € | +5.3% | 283,8 k € | +9.0% | 260,3 k € | -44.3% | 467,3 k € | |
| Profit/loss | 564,3 k € | -6.5% | 603,7 k € | +3.3% | 584,5 k € | -5.0% | 615,2 k € | +9.3% | 563,0 k € | +215.8% | 178,3 k € | +43.7% | 124,0 k € | -24.7% | 164,8 k € | -2.8% | 169,6 k € | +61.1% | 105,3 k € | -44.6% | 189,9 k € | +29.9% | 146,2 k € | -42.4% | 253,7 k € | +221.9% | -208,2 k € | -247.4% | 141,2 k € | -15.3% | 166,8 k € | +0.9% | 165,3 k € | +7.7% | 153,5 k € | -45.4% | 281,0 k € | |
| Equity | 3,1 M € | +14.3% | 2,7 M € | +21.7% | 2,2 M € | +23.5% | 1,8 M € | +9.6% | 1,6 M € | +52.5% | 1,1 M € | -26.4% | 1,5 M € | +9.3% | 1,3 M € | +14.1% | 1,2 M € | +17.0% | 999,1 k € | +11.8% | 893,8 k € | +27.0% | 703,8 k € | -30.5% | 1,0 M € | +33.4% | 758,5 k € | -21.5% | 966,7 k € | +17.1% | 825,4 k € | +25.3% | 658,6 k € | +33.5% | 493,3 k € | +45.2% | 339,8 k € | |
| Total assets | 3,7 M € | +1.5% | 3,6 M € | +3.9% | 3,5 M € | -6.6% | 3,7 M € | +26.0% | 3,0 M € | +14.5% | 2,6 M € | +16.1% | 2,2 M € | +1.8% | 2,2 M € | +3.4% | 2,1 M € | +5.0% | 2,0 M € | -8.3% | 2,2 M € | +5.9% | 2,1 M € | -9.6% | 2,3 M € | -0.2% | 2,3 M € | +14.4% | 2,0 M € | -6.7% | 2,2 M € | +6.2% | 2,0 M € | +24.8% | 1,6 M € | +3.1% | 1,6 M € | |
| Cash | 1,4 M € | +28.1% | 1,1 M € | +1.9% | 1,1 M € | -9.8% | 1,2 M € | +171.8% | 435,4 k € | +54.3% | 282,1 k € | +214.2% | 89,8 k € | -51.0% | 183,3 k € | -8.3% | 200,0 k € | +63.1% | 122,6 k € | -55.0% | 272,4 k € | +172.1% | 100,1 k € | -38.1% | 161,8 k € | +50.5% | 107,5 k € | -23.6% | 140,7 k € | +826.2% | 15,2 k € | -68.5% | 48,3 k € | -58.1% | 115,1 k € | -61.8% | 301,4 k € | |
| Debts | 531,5 k € | -37.4% | 848,4 k € | -29.9% | 1,2 M € | -35.5% | 1,9 M € | +48.1% | 1,3 M € | -12.7% | 1,5 M € | +103.4% | 713,0 k € | -4.7% | 748,2 k € | -16.6% | 897,0 k € | -7.7% | 972,1 k € | -20.5% | 1,2 M € | -1.1% | 1,2 M € | +3.8% | 1,2 M € | -17.9% | 1,4 M € | +47.9% | 980,2 k € | -25.7% | 1,3 M € | -3.0% | 1,4 M € | +21.9% | 1,1 M € | -8.4% | 1,2 M € | |
| Staff | 7,6 | 7,7 | 6,9 | 7,3 | 6,9 | 7,2 | 7 | 7,9 | — | 7,3 | 6,5 | 6,6 | 7,2 | 7,5 | 6,8 | 6,8 | 7,1 | 6,8 | 6,9 | |||||||||||||||||||
Private limited company · Limbourg · incorporated on 20/11/1987 · 7,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+28.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R.D.I. - TEBACHE is a Private limited company incorporated in 1987. Its main activity is: Other human health activities. Its registered office is in Limbourg. It employs on average 7,6 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