| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 534,9 k € | +32.0% | 405,3 k € | -20.9% | 512,5 k € | +69.6% | 302,2 k € | +8.6% | 278,4 k € | +4.1% | 267,4 k € | -17.5% | 324,2 k € | +46.9% | 220,7 k € | -4.2% | 230,4 k € | -11.9% | 261,6 k € | -3.8% | 271,8 k € | +35.2% | 201,0 k € | +19.9% | 167,6 k € | -1.9% | 170,8 k € | +32.1% | 129,3 k € | +4.7% | 123,5 k € | +120.1% | 56,1 k € | -52.5% | 118,1 k € | +75.4% | 67,3 k € | |
| EBITDA | 296,2 k € | +68.1% | 176,2 k € | -39.1% | 289,4 k € | +555.5% | 44,2 k € | -50.2% | 88,7 k € | +40.7% | 63,1 k € | -54.8% | 139,6 k € | +1487.1% | 8,8 k € | -78.2% | 40,3 k € | -17.1% | 48,6 k € | -31.9% | 71,4 k € | +1219.8% | 5,4 k € | -23.5% | 7,1 k € | -64.0% | 19,7 k € | +36.8% | 14,4 k € | -37.7% | 23,1 k € | +190.9% | -25,4 k € | -154.8% | 46,4 k € | +167.9% | 17,3 k € | |
| Operating profit | 288,8 k € | +81.7% | 159,0 k € | -42.0% | 274,2 k € | +769.9% | 31,5 k € | -10.2% | 35,1 k € | +302.7% | 8,7 k € | -90.8% | 94,9 k € | +386.5% | -33,1 k € | -216.9% | 28,4 k € | -17.8% | 34,5 k € | -44.3% | 61,9 k € | +1152.5% | -5,9 k € | -38.6% | -4,2 k € | -771.6% | 631,4 € | +114.1% | -4,5 k € | -169.6% | 6,4 k € | +115.2% | -42,1 k € | -213.7% | 37,1 k € | +389.4% | 7,6 k € | |
| Profit/loss | 194,1 k € | +87.7% | 103,4 k € | -44.7% | 187,1 k € | +848.5% | 19,7 k € | -16.6% | 23,7 k € | +15531.3% | 151,3 € | -99.8% | 78,3 k € | +301.4% | -38,8 k € | -303.0% | 19,1 k € | +5.9% | 18,1 k € | -62.0% | 47,6 k € | +639.9% | -8,8 k € | -63.1% | -5,4 k € | -1889.8% | 301,9 € | +104.1% | -7,4 k € | -236.0% | 5,4 k € | +112.6% | -43,2 k € | -269.3% | 25,5 k € | +183.7% | 9,0 k € | |
| Equity | 564,8 k € | +52.4% | 370,6 k € | +26.8% | 292,2 k € | +117.8% | 134,2 k € | +17.2% | 114,5 k € | +26.0% | 90,8 k € | +0.2% | 90,7 k € | +631.1% | 12,4 k € | -75.8% | 51,2 k € | +59.6% | 32,1 k € | +128.7% | 14,0 k € | +141.9% | -33,5 k € | -35.6% | -24,7 k € | -28.0% | -19,3 k € | +1.5% | -19,6 k € | -60.4% | -12,2 k € | +30.7% | -17,7 k € | -169.2% | 25,5 k € | +93859.6% | 27,2 € | |
| Total assets | 608,7 k € | +33.2% | 457,1 k € | +21.7% | 375,8 k € | +104.2% | 184,0 k € | +2.8% | 179,0 k € | +31.1% | 136,6 k € | -14.9% | 160,5 k € | +22.6% | 130,9 k € | +33.8% | 97,8 k € | -23.6% | 128,0 k € | +8.1% | 118,4 k € | +92.3% | 61,6 k € | -4.9% | 64,8 k € | -37.6% | 103,8 k € | +22.5% | 84,7 k € | +0.4% | 84,4 k € | +12.6% | 74,9 k € | -26.1% | 101,4 k € | +188.4% | 35,2 k € | |
| Cash | 530,2 k € | +35.6% | 391,0 k € | +20.0% | 325,8 k € | +222.6% | 101,0 k € | -21.8% | 129,2 k € | +405.3% | 25,6 k € | -56.2% | 58,4 k € | +236.7% | 17,3 k € | -47.7% | 33,1 k € | -54.0% | 72,0 k € | +18.8% | 60,7 k € | +249.8% | 17,3 k € | -29.6% | 24,6 k € | -46.0% | 45,6 k € | +54.0% | 29,6 k € | -1.3% | 30,0 k € | +74.3% | 17,2 k € | -70.0% | 57,4 k € | +467.6% | 10,1 k € | |
| Debts | 43,9 k € | -49.2% | 86,5 k € | +3.5% | 83,5 k € | +67.5% | 49,9 k € | -22.7% | 64,5 k € | +41.0% | 45,7 k € | -34.5% | 69,9 k € | -41.0% | 118,5 k € | +154.5% | 46,6 k € | -51.5% | 95,9 k € | -8.1% | 104,4 k € | +9.7% | 95,1 k € | +6.3% | 89,5 k € | -27.3% | 123,0 k € | +17.9% | 104,3 k € | +8.0% | 96,6 k € | +4.3% | 92,6 k € | +30.7% | 70,8 k € | +101.7% | 35,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,3 | 4 | 4,1 | 3,4 | 3 | 2,3 | 2 | 1,7 | 1,9 | 1,2 | |||||||||||||||||||
Private company with limited liability · Uccle · incorporated on 07/01/1998
Private company with limited liability profitable and well capitalised. Cash position rising (+35.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TH MEDICAL is a Private company with limited liability incorporated in 1998. Its main activity is: Pre-primary education. Its registered office is in Uccle.
Key indicators
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