| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 170,8 k € | -20.9% | 216,0 k € | +25.4% | 172,2 k € | -23.4% | 224,8 k € | +28.6% | 174,8 k € | -59.2% | 428,3 k € | +108.9% | 205,0 k € | +8.8% | 188,5 k € | +18.0% | 159,8 k € | -23.7% | 209,3 k € | +3.8% | 201,6 k € | -18.7% | 247,9 k € | +15.0% | 215,6 k € | +17.7% | 183,2 k € | -0.3% | 183,8 k € | +4.3% | 176,3 k € | +23.6% | 142,6 k € | +2.9% | 138,6 k € | -3.8% | 144,1 k € | |
| EBITDA | -23,4 k € | -159.3% | 39,4 k € | +280.0% | -21,9 k € | -160.0% | 36,5 k € | +118.1% | 16,7 k € | -62.6% | 44,7 k € | +48.7% | 30,1 k € | +206.8% | 9,8 k € | +115.5% | -63,4 k € | -176.6% | -22,9 k € | -58.4% | -14,5 k € | -363.9% | 5,5 k € | -47.7% | 10,5 k € | -26.4% | 14,3 k € | +14.4% | 12,5 k € | +461.8% | 2,2 k € | -82.7% | 12,8 k € | +158.9% | 4,9 k € | -25.0% | 6,6 k € | |
| Operating profit | -24,2 k € | -162.4% | 38,8 k € | +272.6% | -22,5 k € | -180.2% | 28,1 k € | +238.6% | 8,3 k € | -76.7% | 35,6 k € | +2034.1% | -1,8 k € | -1555.4% | 126,5 € | +100.2% | -64,8 k € | -157.9% | -25,1 k € | -49.2% | -16,8 k € | -1035.9% | 1,8 k € | +628.6% | 247,0 € | -92.2% | 3,2 k € | +146.5% | 1,3 k € | +115.5% | -8,3 k € | -369.3% | 3,1 k € | +39.5% | 2,2 k € | -28.8% | 3,1 k € | |
| Profit/loss | -24,2 k € | -162.4% | 38,8 k € | +272.6% | -22,5 k € | -180.2% | 28,1 k € | +238.6% | 8,3 k € | -76.7% | 35,6 k € | +2034.1% | -1,8 k € | -1555.4% | 126,5 € | +100.2% | -64,8 k € | -157.9% | -25,1 k € | -49.2% | -16,8 k € | -1035.9% | 1,8 k € | +628.6% | 247,0 € | -92.2% | 3,2 k € | +146.5% | 1,3 k € | +115.5% | -8,3 k € | -369.3% | 3,1 k € | +39.5% | 2,2 k € | -28.8% | 3,1 k € | |
| Equity | 24,5 k € | -49.7% | 48,8 k € | +390.7% | 9,9 k € | -69.4% | 32,5 k € | +640.5% | 4,4 k € | +212.2% | -3,9 k € | +90.1% | -39,5 k € | -4.9% | -37,7 k € | +0.3% | -37,8 k € | -239.9% | 27,0 k € | -48.2% | 52,1 k € | -24.4% | 69,0 k € | +2.7% | 67,2 k € | +0.4% | 66,9 k € | +5.0% | 63,8 k € | +2.1% | 62,5 k € | -11.8% | 70,8 k € | +4.6% | 67,7 k € | +3.4% | 65,5 k € | |
| Total assets | 69,9 k € | -38.2% | 113,1 k € | -13.6% | 131,0 k € | +5.5% | 124,1 k € | +14.6% | 108,3 k € | +30.1% | 83,2 k € | -17.2% | 100,5 k € | -3.4% | 104,0 k € | -7.6% | 112,5 k € | +14.7% | 98,1 k € | +6.1% | 92,5 k € | -44.0% | 165,3 k € | +42.0% | 116,4 k € | -10.1% | 129,5 k € | +7.5% | 120,5 k € | +0.4% | 120,0 k € | -21.3% | 152,4 k € | +12.1% | 136,0 k € | -2.8% | 139,9 k € | |
| Cash | 39,9 k € | -12.9% | 45,9 k € | -41.9% | 79,0 k € | +47.0% | 53,7 k € | +2.9% | 52,2 k € | +275.7% | 13,9 k € | +15.6% | 12,0 k € | -54.7% | 26,5 k € | +29.5% | 20,5 k € | +248.3% | 5,9 k € | -49.7% | 11,7 k € | -67.8% | 36,2 k € | +259.5% | 10,1 k € | -58.9% | 24,5 k € | +182.5% | 8,7 k € | +8.0% | 8,0 k € | -17.7% | 9,8 k € | -69.2% | 31,7 k € | -30.2% | 45,3 k € | |
| Debts | 45,4 k € | -29.5% | 64,3 k € | -46.8% | 121,0 k € | +32.1% | 91,6 k € | -11.8% | 103,9 k € | +123.3% | 46,5 k € | -56.2% | 106,3 k € | -25.0% | 141,7 k € | -5.7% | 150,3 k € | +111.4% | 71,1 k € | +76.2% | 40,3 k € | -43.5% | 71,5 k € | +45.2% | 49,2 k € | -21.4% | 62,6 k € | +10.3% | 56,7 k € | -1.4% | 57,5 k € | -29.5% | 81,6 k € | +19.5% | 68,3 k € | +11.4% | 61,3 k € | |
| Staff | — | — | — | — | — | — | — | — | 2 | 2,5 | 2,5 | 2,5 | 1,8 | 1 | 1 | 1 | 1 | — | — | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Woluwe-Saint-Pierre · incorporated on 29/01/1993
Private limited company loss-making in the latest fiscal year. Cash position declining (-12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES CAVES DE THERESE is a Private limited company incorporated in 1993. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Woluwe-Saint-Pierre.
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