| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84,0 k € | +62.6% | 51,6 k € | -1.5% | 52,4 k € | -24.1% | 69,0 k € | +38.5% | 49,8 k € | -31.2% | 72,4 k € | -8.8% | 79,4 k € | +0.8% | 78,8 k € | +27.2% | 61,9 k € | -16.5% | 74,1 k € | +60.7% | 46,1 k € | -2.8% | 47,4 k € | +8.2% | 43,8 k € | +28.4% | 34,1 k € | +2.1% | 33,4 k € | -45.7% | 61,6 k € | |
| EBITDA | 48,6 k € | +413.9% | 9,5 k € | +248.4% | -6,4 k € | -126.3% | 24,3 k € | +295.2% | 6,1 k € | -72.9% | 22,6 k € | -28.5% | 31,7 k € | -28.6% | 44,3 k € | +39.8% | 31,7 k € | -24.3% | 41,9 k € | +62.8% | 25,7 k € | +155.1% | 10,1 k € | +71.5% | 5,9 k € | -4.0% | 6,1 k € | +542.5% | -1,4 k € | -104.0% | 34,5 k € | |
| Operating profit | 25,6 k € | +737.8% | 3,1 k € | +125.7% | -11,9 k € | -152.1% | 22,9 k € | +653.0% | 3,0 k € | -77.2% | 13,3 k € | -38.7% | 21,7 k € | -37.0% | 34,5 k € | +21.8% | 28,3 k € | -24.5% | 37,5 k € | +66.4% | 22,6 k € | +256.3% | 6,3 k € | +7.7% | 5,9 k € | +119.9% | 2,7 k € | +293.3% | -1,4 k € | -104.3% | 32,4 k € | |
| Profit/loss | 86,5 k € | +2075.7% | -4,4 k € | +78.8% | -20,6 k € | -280.9% | 11,4 k € | +2275.4% | -524,0 € | -128.4% | 1,8 k € | -82.9% | 10,8 k € | +28.0% | 8,4 k € | -36.7% | 13,3 k € | -41.8% | 22,9 k € | +47.7% | 15,5 k € | +623.3% | -3,0 k € | -105.6% | 53,0 k € | +6176.5% | 844,0 € | +107.8% | -10,8 k € | -156.7% | 19,1 k € | |
| Equity | 230,2 k € | +60.2% | 143,7 k € | -3.0% | 148,1 k € | -12.2% | 168,7 k € | -4.3% | 176,3 k € | -0.3% | 176,9 k € | +1.1% | 175,0 k € | +6.6% | 164,2 k € | +5.4% | 155,8 k € | +9.4% | 142,4 k € | +19.2% | 119,5 k € | +14.9% | 103,9 k € | -2.8% | 106,9 k € | +98.2% | 53,9 k € | +1.6% | 53,1 k € | -16.9% | 63,9 k € | |
| Total assets | 290,6 k € | +1.6% | 286,0 k € | +4.8% | 272,7 k € | -7.1% | 293,6 k € | +7.4% | 273,3 k € | -4.1% | 284,9 k € | -7.8% | 309,1 k € | -0.2% | 309,6 k € | -1.6% | 314,7 k € | +14.4% | 275,1 k € | +6.4% | 258,5 k € | +10.2% | 234,5 k € | -2.4% | 240,4 k € | +4.8% | 229,5 k € | -7.6% | 248,3 k € | -5.8% | 263,5 k € | |
| Cash | 71,1 k € | +128.1% | 31,2 k € | +32.5% | 23,5 k € | -14.1% | 27,4 k € | +19.6% | 22,9 k € | -33.1% | 34,3 k € | -20.9% | 43,3 k € | -6.8% | 46,5 k € | -30.4% | 66,8 k € | +92.0% | 34,8 k € | +36.8% | 25,4 k € | +238.9% | 7,5 k € | -39.4% | 12,4 k € | +48.8% | 8,3 k € | -58.5% | 20,1 k € | -4.3% | 21,0 k € | |
| Debts | 60,3 k € | -57.2% | 140,9 k € | +14.2% | 123,4 k € | -0.0% | 123,4 k € | +27.3% | 97,0 k € | -10.2% | 108,0 k € | -18.0% | 131,7 k € | -7.9% | 143,0 k € | -8.4% | 156,0 k € | +20.7% | 129,3 k € | -5.2% | 136,3 k € | +4.4% | 130,6 k € | -2.2% | 133,5 k € | -23.9% | 175,5 k € | -10.1% | 195,2 k € | -2.2% | 199,6 k € | |
| Staff | 1,9 | 2,7 | — | — | — | — | 2 | 1,7 | 1,6 | 1,5 | 1,2 | 1,2 | 1,7 | 1,2 | 1,5 | 1,7 | ||||||||||||||||
Private company with limited liability · Pelt · incorporated on 11/04/1989 · 1,9 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+128.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
'T HEIKE is a Private company with limited liability incorporated in 1989. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Pelt. It employs on average 1,9 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