| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 281,3 k € | -3.8% | 292,6 k € | +2.1% | 286,5 k € | +13.3% | 252,8 k € | +2.2% | 247,5 k € | +0.0% | 247,4 k € | +20.9% | 204,7 k € | +8.0% | 189,6 k € | -17.9% | 230,8 k € | +11.4% | 207,2 k € | -11.3% | 233,7 k € | +2.1% | 228,8 k € | +7.7% | 212,4 k € | +39.7% | 152,0 k € | -10.8% | 170,4 k € | +27.1% | 134,1 k € | +8.4% | 123,7 k € | +1.1% | 122,3 k € | +100.3% | 61,1 k € | |
| EBITDA | 215,9 k € | +5.2% | 205,2 k € | +104.8% | 100,2 k € | +17.9% | 85,0 k € | -1.3% | 86,1 k € | -24.7% | 114,4 k € | +86.4% | 61,4 k € | +16.3% | 52,7 k € | -43.2% | 92,9 k € | +31.0% | 71,0 k € | -28.9% | 99,7 k € | +19.8% | 83,3 k € | -18.1% | 101,7 k € | +27.2% | 80,0 k € | -19.7% | 99,6 k € | +76.2% | 56,5 k € | +1.4% | 55,7 k € | +71.0% | 32,6 k € | +14.3% | 28,5 k € | |
| Operating profit | 175,6 k € | +4.1% | 168,7 k € | +164.1% | 63,9 k € | +35.1% | 47,3 k € | -3.7% | 49,1 k € | -4.7% | 51,5 k € | +155.6% | 20,2 k € | +135.1% | 8,6 k € | -71.7% | 30,4 k € | +322.1% | 7,2 k € | -82.8% | 41,9 k € | +61.8% | 25,9 k € | -29.9% | 36,9 k € | +75.4% | 21,1 k € | -29.3% | 29,8 k € | +42.6% | 20,9 k € | +68.6% | 12,4 k € | +42.0% | 8,7 k € | -39.1% | 14,3 k € | |
| Profit/loss | 128,9 k € | +7.5% | 119,9 k € | +141.8% | 49,6 k € | +52.2% | 32,6 k € | -22.6% | 42,1 k € | +34.0% | 31,4 k € | +143.3% | 12,9 k € | +4786.8% | 264,2 € | -98.2% | 14,3 k € | +661.3% | -2,5 k € | -115.3% | 16,7 k € | -55.9% | 37,9 k € | +137.3% | 16,0 k € | +148.4% | 6,4 k € | -67.3% | 19,7 k € | +39.9% | 14,1 k € | +59.0% | 8,8 k € | +35.1% | 6,5 k € | -36.4% | 10,3 k € | |
| Equity | 429,6 k € | +5.9% | 405,9 k € | +41.8% | 286,2 k € | +21.0% | 236,6 k € | +16.0% | 204,1 k € | +26.0% | 162,0 k € | -12.7% | 185,6 k € | +7.5% | 172,6 k € | -22.4% | 222,4 k € | +6.9% | 208,1 k € | -1.2% | 210,6 k € | +1.2% | 208,0 k € | +28.4% | 162,0 k € | +10.9% | 146,1 k € | +4.6% | 139,6 k € | +16.4% | 120,0 k € | +13.3% | 105,9 k € | +9.1% | 97,1 k € | +7.2% | 90,5 k € | |
| Total assets | 586,6 k € | +15.5% | 508,0 k € | +21.2% | 419,3 k € | -5.3% | 442,8 k € | +8.6% | 407,6 k € | +2.1% | 399,0 k € | -15.6% | 472,7 k € | +1.8% | 464,6 k € | -9.5% | 513,4 k € | -0.3% | 514,9 k € | -8.8% | 564,6 k € | -2.0% | 576,4 k € | +6.7% | 540,2 k € | -1.5% | 548,5 k € | +5.3% | 520,9 k € | +105.2% | 253,8 k € | +21.4% | 209,0 k € | +44.4% | 144,7 k € | +29.8% | 111,5 k € | |
| Cash | 75,4 k € | -42.1% | 130,2 k € | +145.9% | 52,9 k € | +91.5% | 27,6 k € | -49.0% | 54,2 k € | -2.1% | 55,4 k € | +2524.3% | 2,1 k € | -91.3% | 24,3 k € | -74.7% | 96,3 k € | +253.4% | 27,2 k € | -72.1% | 97,6 k € | +1467.0% | 6,2 k € | -72.4% | 22,5 k € | -59.0% | 55,0 k € | -6.5% | 58,8 k € | -20.5% | 73,9 k € | +331.6% | 17,1 k € | +11.3% | 15,4 k € | -60.4% | 38,9 k € | |
| Debts | 156,9 k € | +53.6% | 102,2 k € | -23.2% | 133,1 k € | -35.4% | 206,1 k € | +1.3% | 203,5 k € | -14.2% | 237,0 k € | -17.5% | 287,2 k € | -1.6% | 291,9 k € | +0.3% | 291,0 k € | -5.2% | 306,9 k € | -13.3% | 354,0 k € | -3.9% | 368,3 k € | -2.6% | 378,1 k € | -6.0% | 402,4 k € | +5.6% | 381,2 k € | +184.9% | 133,8 k € | +29.8% | 103,1 k € | +116.5% | 47,6 k € | +127.4% | 20,9 k € | |
| Staff | 1,2 | 1,3 | 3,5 | 3,4 | 3 | — | — | — | — | 3,3 | 3,1 | 3,8 | 3 | 2,1 | 2,3 | 2,3 | 2,2 | 3 | 1 | |||||||||||||||||||
Private limited company · Temse · incorporated on 12/04/1991 · 1,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-42.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CATTHOOR JOHAN is a Private limited company incorporated in 1991. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Temse. It employs on average 1,2 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