| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 407,7 k € | +40.7% | 289,8 k € | +4.5% | 277,3 k € | +64.0% | 169,1 k € | -37.8% | 271,9 k € | -9.5% | 300,6 k € | -9.8% | 333,2 k € | +119.9% | 151,5 k € | -29.8% | 215,7 k € | -31.7% | 316,1 k € | +14.0% | 277,2 k € | +10.2% | 251,6 k € | +16.9% | 215,2 k € | -21.6% | 274,6 k € | -29.1% | 387,3 k € | -9.5% | 427,9 k € | -5.9% | 454,8 k € | |
| EBITDA | 330,7 k € | +55.2% | 213,1 k € | -0.3% | 213,7 k € | +87.7% | 113,9 k € | -46.6% | 213,1 k € | -12.5% | 243,6 k € | -12.7% | 279,1 k € | +173.9% | 101,9 k € | -41.2% | 173,3 k € | -36.4% | 272,5 k € | +16.5% | 233,9 k € | +12.8% | 207,4 k € | +20.4% | 172,3 k € | -25.7% | 232,0 k € | -33.6% | 349,2 k € | -8.8% | 382,9 k € | -9.8% | 424,5 k € | |
| Operating profit | 305,4 k € | +62.5% | 187,9 k € | +2.3% | 183,6 k € | +128.7% | 80,3 k € | -55.7% | 181,3 k € | -11.8% | 205,4 k € | -14.8% | 241,1 k € | +329.6% | 56,1 k € | -57.3% | 131,5 k € | -42.4% | 228,3 k € | +18.4% | 192,9 k € | +13.6% | 169,7 k € | +13.3% | 149,7 k € | -27.8% | 207,4 k € | -36.9% | 328,8 k € | -8.9% | 361,0 k € | -10.7% | 404,4 k € | |
| Profit/loss | 201,1 k € | +56.9% | 128,2 k € | +3.6% | 123,7 k € | +129.5% | 53,9 k € | -54.0% | 117,2 k € | -13.2% | 135,0 k € | -12.6% | 154,5 k € | +451.6% | 28,0 k € | -76.5% | 119,2 k € | -39.4% | 196,8 k € | +26.9% | 155,0 k € | -5.1% | 163,4 k € | +41.6% | 115,3 k € | -27.2% | 158,5 k € | -33.1% | 236,7 k € | -6.2% | 252,3 k € | -9.3% | 278,2 k € | |
| Equity | 2,9 M € | +7.4% | 2,7 M € | +5.0% | 2,6 M € | +5.0% | 2,5 M € | +2.2% | 2,4 M € | +5.1% | 2,3 M € | +6.3% | 2,2 M € | +7.7% | 2,0 M € | +1.4% | 2,0 M € | +2.0% | 1,9 M € | +3.9% | 1,9 M € | -3.5% | 1,9 M € | -3.5% | 2,0 M € | +0.8% | 2,0 M € | +3.0% | 1,9 M € | +7.6% | 1,8 M € | +14.9% | 1,6 M € | |
| Total assets | 3,1 M € | +8.5% | 2,8 M € | +6.5% | 2,7 M € | +5.5% | 2,5 M € | -0.4% | 2,6 M € | +3.6% | 2,5 M € | +7.0% | 2,3 M € | +6.6% | 2,2 M € | -4.4% | 2,3 M € | -6.4% | 2,4 M € | -0.0% | 2,4 M € | +3.8% | 2,3 M € | +5.4% | 2,2 M € | -0.3% | 2,2 M € | -0.3% | 2,2 M € | +6.2% | 2,1 M € | +14.3% | 1,8 M € | |
| Cash | 400,7 k € | +32.1% | 303,4 k € | -17.2% | 366,5 k € | -1.2% | 371,0 k € | -27.4% | 510,8 k € | +4.7% | 487,6 k € | +29.0% | 378,0 k € | +112.2% | 178,2 k € | -21.1% | 225,9 k € | +80.6% | 125,1 k € | +27.3% | 98,3 k € | -40.1% | 164,0 k € | -32.4% | 242,7 k € | +62.0% | 149,8 k € | -36.8% | 237,0 k € | -10.4% | 264,5 k € | +21.1% | 218,4 k € | |
| Debts | 176,4 k € | +30.8% | 134,9 k € | +49.5% | 90,2 k € | +19.5% | 75,5 k € | -46.4% | 140,9 k € | -17.1% | 169,9 k € | +18.1% | 143,8 k € | -8.2% | 156,6 k € | -45.0% | 284,7 k € | -40.5% | 478,3 k € | -13.3% | 551,7 k € | +39.9% | 394,2 k € | +92.2% | 205,1 k € | -9.5% | 226,7 k € | -22.1% | 291,2 k € | -2.4% | 298,4 k € | +10.9% | 269,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,6 | |||||||||||||||||
Private limited company · Brecht · incorporated on 25/02/1992
Private limited company profitable and well capitalised. Cash position rising (+32.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DR. TERMOTE is a Private limited company incorporated in 1992. Its main activity is: Pre-primary education. Its registered office is in Brecht.
Key indicators
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Source: Belgian Official Gazette