Public limited company · Lasne · incorporated on 13/03/1995 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -97,2 k € | +29.1% | -137,0 k € | +25.4% | -183,8 k € | -13.0% | -162,6 k € | — | — | — | — | -544,5 k € | -120.3% | -247,2 k € | -24.2% | -199,1 k € | -81.4% | -109,8 k € | +17.2% | -132,7 k € | -135.9% | -56,2 k € | +20.6% | -70,8 k € | -14.4% | -61,9 k € | -71.6% | -36,1 k € | ||||||
| EBITDA | -207,7 k € | +16.5% | -248,7 k € | +14.5% | -290,7 k € | -11.0% | -262,0 k € | +7.3% | -282,6 k € | +3.7% | -293,6 k € | +83.7% | -1,8 M € | -337.8% | -412,2 k € | +32.1% | -606,9 k € | -103.9% | -297,6 k € | -30.0% | -228,9 k € | -20.4% | -190,2 k € | +4.9% | -200,0 k € | -59.3% | -125,6 k € | +18.4% | -153,8 k € | -11.2% | -138,3 k € | -45.7% | -94,9 k € | |
| Operating profit | -294,3 k € | +12.2% | -335,2 k € | +18.8% | -413,0 k € | -4.8% | -394,2 k € | +27.2% | -541,1 k € | -54.9% | -349,4 k € | +81.1% | -1,9 M € | -325.6% | -434,9 k € | +31.4% | -633,8 k € | -88.8% | -335,6 k € | -25.7% | -266,9 k € | -17.8% | -226,7 k € | +4.2% | -236,5 k € | -47.7% | -160,1 k € | -4.1% | -153,8 k € | -11.2% | -138,3 k € | -45.7% | -94,9 k € | |
| Profit/loss | 2,4 M € | +53.2% | 1,6 M € | +0.4% | 1,6 M € | +124.4% | -6,4 M € | -249.7% | 4,3 M € | -62.6% | 11,4 M € | -29.2% | 16,1 M € | +79.2% | 9,0 M € | -71.1% | 31,1 M € | -68.9% | 100,2 M € | +507.1% | 16,5 M € | +64016.6% | 25,7 k € | -98.6% | 1,8 M € | -72.0% | 6,5 M € | +172.3% | -8,9 M € | -2348.4% | -365,4 k € | -125.4% | 1,4 M € | |
| Equity | 143,3 M € | +1.7% | 140,9 M € | +1.1% | 139,3 M € | +1.1% | 137,8 M € | -1.0% | 139,2 M € | -7.2% | 149,9 M € | -9.0% | 164,8 M € | +0.7% | 163,7 M € | -3.5% | 169,7 M € | +10.5% | 153,6 M € | +162.9% | 58,4 M € | +37.6% | 42,5 M € | +0.1% | 42,4 M € | +4.2% | 40,7 M € | +18.9% | 34,2 M € | -20.7% | 43,2 M € | -0.8% | 43,6 M € | |
| Total assets | 181,0 M € | +3.0% | 175,7 M € | +0.1% | 175,5 M € | -0.0% | 175,6 M € | -4.8% | 184,4 M € | +1.9% | 181,0 M € | -7.2% | 195,2 M € | -2.6% | 200,3 M € | -0.5% | 201,4 M € | +14.7% | 175,6 M € | +124.7% | 78,1 M € | +21.7% | 64,2 M € | -0.3% | 64,4 M € | +2.3% | 62,9 M € | +10.6% | 56,9 M € | -6.9% | 61,1 M € | -0.3% | 61,3 M € | |
| Cash | 3,2 M € | +72.2% | 1,9 M € | -12.0% | 2,1 M € | -46.7% | 4,0 M € | -64.3% | 11,1 M € | +9.0% | 10,2 M € | -63.9% | 28,2 M € | -12.7% | 32,3 M € | -38.7% | 52,7 M € | +1387.4% | 3,5 M € | +131.5% | 1,5 M € | +11.2% | 1,4 M € | +231.9% | 414,3 k € | -45.1% | 755,0 k € | +503.2% | 125,2 k € | +110.4% | 59,5 k € | -12.6% | 68,1 k € | |
| Debts | 37,6 M € | +8.1% | 34,8 M € | -3.7% | 36,1 M € | -4.4% | 37,8 M € | -16.4% | 45,2 M € | +45.3% | 31,1 M € | +2.5% | 30,4 M € | -16.8% | 36,5 M € | +17.9% | 31,0 M € | +41.3% | 21,9 M € | +11.6% | 19,6 M € | -9.5% | 21,7 M € | -0.9% | 21,9 M € | -1.1% | 22,1 M € | -1.7% | 22,5 M € | +26.7% | 17,8 M € | +0.1% | 17,7 M € | |
| Staff | 0 | 0 | 0 | 0 | — | 0,5 | 1,4 | 1,2 | 0,7 | 0,7 | 0,7 | 0,7 | 1,7 | 1,7 | 2,2 | 1,7 | 1,4 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+72.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DTHF is a Public limited company incorporated in 1995. Its main activity is: Activities of holding companies. Its registered office is in Lasne.
Key indicators
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Source: Belgian Official Gazette