| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 290,5 k € | +13.5% | 256,0 k € | +15.9% | 220,9 k € | +65.7% | 133,3 k € | -6.3% | 142,2 k € | +121.5% | 64,2 k € | +61.4% | 39,8 k € | -96.5% | 1,1 M € | +159.7% | 431,5 k € | +3.1% | 418,6 k € | -22.1% | 537,5 k € | -15.3% | 634,7 k € | +13.1% | 561,0 k € | -13.8% | 650,8 k € | +3.6% | 628,3 k € | -3.4% | 650,7 k € | +71.1% | 380,4 k € | -26.9% | 520,2 k € | -10.7% | 582,8 k € | +11.7% | 521,7 k € | |
| EBITDA | 249,6 k € | +17.0% | 213,2 k € | +7.9% | 197,6 k € | +76.5% | 111,9 k € | -7.1% | 120,5 k € | +172.1% | 44,3 k € | +116.4% | -270,8 k € | -145.5% | 595,5 k € | +710.6% | -97,5 k € | +30.0% | -139,3 k € | -475.2% | 37,1 k € | -74.9% | 147,8 k € | +71.6% | 86,1 k € | -54.6% | 189,8 k € | +14.6% | 165,5 k € | -17.5% | 200,5 k € | +466.2% | -54,8 k € | -143.6% | 125,7 k € | -37.9% | 202,5 k € | +202.3% | -198,1 k € | |
| Operating profit | 116,0 k € | +41.8% | 81,8 k € | +21.9% | 67,1 k € | +50.2% | 44,6 k € | -61.8% | 116,8 k € | +185.4% | 40,9 k € | +114.7% | -279,2 k € | -148.2% | 579,2 k € | +458.3% | -161,7 k € | +39.1% | -265,7 k € | -891.1% | -26,8 k € | -152.6% | 51,0 k € | +363.6% | -19,3 k € | -131.0% | 62,4 k € | +84.3% | 33,9 k € | -52.3% | 70,9 k € | +129.7% | -238,5 k € | -495.8% | -40,0 k € | -213.6% | 35,2 k € | +106.0% | -583,0 k € | |
| Profit/loss | 25,9 k € | +185.7% | -30,2 k € | +35.2% | -46,6 k € | -777.7% | 6,9 k € | -93.6% | 107,9 k € | +353.7% | 23,8 k € | +106.8% | -347,3 k € | -133.7% | 1,0 M € | +241.9% | -726,4 k € | -141.7% | -300,5 k € | -125.6% | -133,2 k € | -15607.9% | -848,1 € | +98.1% | -44,9 k € | -326.4% | 19,8 k € | +166.0% | -30,0 k € | -213.4% | 26,5 k € | +109.1% | -292,2 k € | -651.9% | -38,9 k € | -4.6% | -37,2 k € | +94.8% | -714,9 k € | |
| Equity | 2,5 M € | +1.1% | 2,4 M € | -1.2% | 2,5 M € | -1.9% | 2,5 M € | +0.3% | 2,5 M € | +4.5% | 2,4 M € | +1.0% | 2,4 M € | +45.1% | 1,6 M € | +170.5% | 604,6 k € | -54.6% | 1,3 M € | -18.4% | 1,6 M € | -7.5% | 1,8 M € | -0.0% | 1,8 M € | -2.5% | 1,8 M € | +1.1% | 1,8 M € | -1.7% | 1,8 M € | +1.5% | 1,8 M € | -14.0% | 2,1 M € | -1.8% | 2,1 M € | -1.7% | 2,2 M € | |
| Total assets | 5,7 M € | -1.9% | 5,8 M € | -2.5% | 5,9 M € | -0.9% | 6,0 M € | +61.6% | 3,7 M € | +2.2% | 3,6 M € | -2.0% | 3,7 M € | -4.3% | 3,8 M € | +44.7% | 2,7 M € | -19.0% | 3,3 M € | +1.0% | 3,3 M € | -12.2% | 3,7 M € | +18.8% | 3,1 M € | -3.9% | 3,2 M € | -16.2% | 3,9 M € | +8.5% | 3,6 M € | +11.7% | 3,2 M € | -9.0% | 3,5 M € | -2.1% | 3,6 M € | -0.9% | 3,6 M € | |
| Cash | 48,4 k € | -15.3% | 57,2 k € | +36.1% | 42,0 k € | +58.7% | 26,5 k € | +326.8% | 6,2 k € | -57.9% | 14,7 k € | -84.4% | 94,1 k € | +2974.7% | 3,1 k € | -80.7% | 15,9 k € | -74.0% | 61,2 k € | +107.6% | 29,5 k € | -85.0% | 195,9 k € | +758.8% | 22,8 k € | -36.0% | 35,6 k € | -44.4% | 64,1 k € | +2.1% | 62,8 k € | -26.1% | 85,0 k € | -15.3% | 100,3 k € | +184.3% | 35,3 k € | -52.0% | 73,5 k € | |
| Debts | 3,2 M € | -4.0% | 3,3 M € | -3.4% | 3,4 M € | -0.1% | 3,4 M € | +191.2% | 1,2 M € | -2.2% | 1,2 M € | -7.3% | 1,3 M € | -40.7% | 2,2 M € | +7.7% | 2,0 M € | +5.1% | 1,9 M € | +20.5% | 1,6 M € | -16.5% | 1,9 M € | +43.5% | 1,3 M € | -5.6% | 1,4 M € | -31.1% | 2,1 M € | +19.2% | 1,7 M € | +25.0% | 1,4 M € | -1.5% | 1,4 M € | -2.7% | 1,5 M € | +0.3% | 1,4 M € | |
| Staff | — | — | — | — | — | — | — | 7 | 7,3 | 7,5 | 7,4 | 7,7 | 7,3 | 8 | 8,7 | 9 | 9,1 | 8,8 | 8,3 | 9,3 | ||||||||||||||||||||
Public limited company · Wingene · incorporated on 06/10/1989
Public limited company profitable and well capitalised. Cash position declining (-15.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO TER HILLE is a Public limited company incorporated in 1989. Its main activity is: Wholesale of other household goods. Its registered office is in Wingene.
Key indicators
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Source: Belgian Official Gazette