| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,8 M € | +13.4% | 1,6 M € | -8.1% | 1,8 M € | -14.6% | 2,1 M € | +20.2% | 1,7 M € | |||||||||||||||
| Gross margin | 558,0 k € | +113.6% | 261,2 k € | -8.6% | 285,6 k € | +307.1% | 70,2 k € | +317.0% | 16,8 k € | -93.0% | 240,0 k € | -1.1% | 242,7 k € | +21.2% | 200,2 k € | +236.1% | 59,6 k € | -63.1% | 161,4 k € | +7.8% | 149,7 k € | +6.1% | 141,1 k € | +52.2% | 92,7 k € | -33.4% | 139,3 k € | -8.5% | 152,3 k € | -0.8% | 153,5 k € | -19.7% | 191,3 k € | -20.1% | 239,5 k € | +28.8% | 186,0 k € | |
| EBITDA | 470,1 k € | +130.2% | 204,3 k € | -21.9% | 261,6 k € | +398.4% | 52,5 k € | +447.7% | -15,1 k € | -108.7% | 172,8 k € | -8.5% | 188,9 k € | +6.3% | 177,7 k € | +72269.1% | -246,2 € | -100.2% | 105,6 k € | +11.1% | 95,1 k € | +15.4% | 82,4 k € | +77.4% | 46,5 k € | -41.6% | 79,5 k € | -31.1% | 115,3 k € | +2.1% | 112,9 k € | -15.3% | 133,3 k € | -24.7% | 176,9 k € | +25.7% | 140,7 k € | |
| Operating profit | 415,3 k € | +151.0% | 165,4 k € | -3.6% | 171,6 k € | +811.4% | -24,1 k € | +73.9% | -92,4 k € | -193.3% | 99,0 k € | -3.8% | 102,9 k € | -20.8% | 129,9 k € | +474.3% | -34,7 k € | -170.9% | 48,9 k € | +48.4% | 33,0 k € | +2.5% | 32,2 k € | +1.2% | 31,8 k € | -49.4% | 62,8 k € | -20.8% | 79,4 k € | +24.4% | 63,8 k € | -29.8% | 90,9 k € | -28.5% | 127,1 k € | +58.1% | 80,4 k € | |
| Profit/loss | 314,6 k € | +148.8% | 126,5 k € | -22.5% | 163,2 k € | +1068.9% | -16,8 k € | +81.5% | -91,0 k € | -223.7% | 73,5 k € | -7.9% | 79,8 k € | -21.9% | 102,2 k € | +427.4% | -31,2 k € | -148.9% | 63,9 k € | +13.1% | 56,5 k € | +20.0% | 47,1 k € | -7.3% | 50,8 k € | -5.0% | 53,4 k € | -11.0% | 60,0 k € | +19.9% | 50,1 k € | -26.6% | 68,3 k € | -24.3% | 90,1 k € | +71.7% | 52,5 k € | |
| Equity | 474,3 k € | +164.0% | 179,7 k € | -64.3% | 503,2 k € | +48.0% | 340,0 k € | -4.7% | 356,8 k € | -20.3% | 447,8 k € | +16.5% | 384,2 k € | +18.4% | 324,4 k € | +34.0% | 242,2 k € | -73.8% | 923,4 k € | +7.4% | 859,5 k € | +7.0% | 803,1 k € | +6.2% | 756,0 k € | +7.2% | 705,2 k € | +8.2% | 651,8 k € | +10.1% | 591,8 k € | +9.2% | 541,7 k € | +14.4% | 473,5 k € | +21.9% | 388,3 k € | |
| Total assets | 1,2 M € | -5.5% | 1,3 M € | +42.3% | 915,3 k € | -8.5% | 999,8 k € | -6.2% | 1,1 M € | -17.3% | 1,3 M € | +0.3% | 1,3 M € | +20.5% | 1,1 M € | +2.6% | 1,0 M € | -9.0% | 1,1 M € | +3.8% | 1,1 M € | +2.3% | 1,1 M € | +23.8% | 870,3 k € | +5.8% | 822,5 k € | +5.3% | 780,8 k € | +5.0% | 743,4 k € | +0.8% | 737,5 k € | +0.9% | 730,8 k € | +14.4% | 638,9 k € | |
| Cash | 306,3 k € | +30.8% | 234,1 k € | +70.1% | 137,7 k € | +46.8% | 93,7 k € | -19.0% | 115,7 k € | -43.4% | 204,6 k € | -29.1% | 288,5 k € | +75.7% | 164,1 k € | +125.6% | 72,8 k € | -64.4% | 204,6 k € | +17.6% | 174,0 k € | +48.8% | 116,9 k € | -11.7% | 132,4 k € | -42.0% | 228,2 k € | -17.1% | 275,4 k € | -9.4% | 303,8 k € | +25.4% | 242,3 k € | +40.8% | 172,1 k € | +2.0% | 168,7 k € | |
| Debts | 754,0 k € | -32.8% | 1,1 M € | +172.7% | 411,4 k € | -37.6% | 659,2 k € | -7.0% | 708,8 k € | -15.6% | 840,2 k € | -6.8% | 901,6 k € | +21.5% | 742,3 k € | -7.0% | 797,9 k € | +306.0% | 196,5 k € | -19.0% | 242,5 k € | -11.5% | 274,0 k € | +139.7% | 114,3 k € | -2.5% | 117,3 k € | -9.0% | 129,0 k € | -14.9% | 151,6 k € | -20.9% | 191,7 k € | -24.4% | 253,5 k € | +1.5% | 249,8 k € | |
| Staff | 2,9 | 1,6 | 1,3 | 1,4 | 1,6 | 1,2 | 1,3 | 0,5 | 0,9 | 1,3 | 1,3 | 1,1 | 0,8 | 1,4 | 0,8 | 0,8 | 1,3 | 1,8 | 1,3 | |||||||||||||||||||
Private limited company · Dilbeek · incorporated on 21/10/1994 · 2,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tertholen is a Private limited company incorporated in 1994. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Dilbeek. It employs on average 2,9 ETP workers (FTE).
Key indicators
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