| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 129,1 k € | -7.7% | 139,9 k € | +27.7% | 109,6 k € | +2.0% | 107,5 k € | -45.0% | 195,2 k € | -8.3% | 213,0 k € | +42.3% | 149,7 k € | +26.0% | 118,8 k € | +18.2% | 100,5 k € | -0.8% | 101,3 k € | +8.6% | 93,3 k € | -3.8% | 96,9 k € | -12.9% | 111,3 k € | -0.1% | 111,4 k € | -1.2% | 112,7 k € | +25.0% | 90,2 k € | -14.2% | 105,1 k € | +27.1% | 82,7 k € | +31.7% | 62,8 k € | -17.0% | 75,7 k € | |
| EBITDA | 125,4 k € | -7.7% | 135,8 k € | +28.1% | 106,0 k € | +2.4% | 103,5 k € | -44.9% | 187,8 k € | -10.0% | 208,6 k € | +44.7% | 144,2 k € | +26.0% | 114,4 k € | +18.9% | 96,2 k € | -0.5% | 96,7 k € | +8.8% | 88,9 k € | -4.9% | 93,5 k € | -13.1% | 107,6 k € | -0.1% | 107,6 k € | -1.2% | 109,0 k € | +26.9% | 85,9 k € | -15.3% | 101,5 k € | +25.5% | 80,9 k € | +32.7% | 60,9 k € | -17.4% | 73,7 k € | |
| Operating profit | 106,7 k € | -8.4% | 116,5 k € | +46.0% | 79,8 k € | +0.7% | 79,2 k € | -51.0% | 161,6 k € | -9.0% | 177,5 k € | +55.3% | 114,3 k € | +30.2% | 87,8 k € | +26.9% | 69,1 k € | -3.7% | 71,8 k € | +13.2% | 63,4 k € | +18.1% | 53,7 k € | -39.3% | 88,4 k € | +5.7% | 83,6 k € | -3.2% | 86,4 k € | +44.6% | 59,8 k € | -22.1% | 76,7 k € | +122.8% | 34,4 k € | -13.5% | 39,8 k € | -23.1% | 51,8 k € | |
| Profit/loss | 77,2 k € | -5.7% | 81,9 k € | +43.5% | 57,1 k € | -0.2% | 57,2 k € | -49.6% | 113,5 k € | -2.3% | 116,2 k € | +48.0% | 78,5 k € | +33.6% | 58,8 k € | +57.9% | 37,2 k € | -1.9% | 38,0 k € | +65.5% | 22,9 k € | -19.3% | 28,4 k € | -47.8% | 54,4 k € | +7.7% | 50,5 k € | +7.8% | 46,9 k € | +69.4% | 27,7 k € | -17.3% | 33,5 k € | -2.7% | 34,4 k € | +0.9% | 34,1 k € | -12.4% | 38,9 k € | |
| Equity | 839,5 k € | +10.1% | 762,3 k € | +11.9% | 681,3 k € | +9.0% | 625,1 k € | +0.9% | 619,2 k € | +22.2% | 506,6 k € | +29.5% | 391,2 k € | -36.0% | 611,5 k € | +10.6% | 552,7 k € | +7.2% | 515,5 k € | +8.0% | 477,5 k € | +5.0% | 454,6 k € | +6.7% | 426,2 k € | +5.8% | 402,8 k € | +14.3% | 352,3 k € | +15.3% | 305,4 k € | +10.0% | 277,7 k € | +13.7% | 244,3 k € | +16.4% | 209,9 k € | +19.4% | 175,8 k € | |
| Total assets | 846,1 k € | +9.3% | 774,4 k € | +5.5% | 734,3 k € | +6.6% | 689,1 k € | +5.4% | 654,0 k € | -25.0% | 871,9 k € | +12.5% | 775,1 k € | +6.3% | 729,2 k € | -5.4% | 770,6 k € | -4.5% | 806,5 k € | +3.4% | 780,2 k € | +0.1% | 779,6 k € | +15.4% | 675,8 k € | +5.8% | 638,9 k € | -4.4% | 668,0 k € | +5.8% | 631,6 k € | +0.8% | 626,7 k € | +4.3% | 600,7 k € | +166.3% | 225,6 k € | +9.6% | 205,8 k € | |
| Cash | 105,3 k € | -38.1% | 170,0 k € | -46.3% | 316,4 k € | +8.7% | 291,0 k € | +38.6% | 210,0 k € | -19.4% | 260,5 k € | +27.1% | 204,9 k € | +20.4% | 170,2 k € | -7.3% | 183,6 k € | -13.5% | 212,2 k € | +28.6% | 165,0 k € | +57.1% | 105,0 k € | -27.3% | 144,4 k € | +41.3% | 102,2 k € | -13.7% | 118,5 k € | +36.4% | 86,9 k € | +2.0% | 85,2 k € | +105.3% | 41,5 k € | -26.1% | 56,2 k € | -45.2% | 102,4 k € | |
| Debts | 5,1 k € | -56.3% | 11,6 k € | -77.8% | 52,3 k € | -17.4% | 63,4 k € | +86.8% | 33,9 k € | -90.7% | 364,7 k € | -4.8% | 382,9 k € | +227.6% | 116,9 k € | -46.2% | 217,4 k € | -24.3% | 287,1 k € | -5.0% | 302,2 k € | -6.9% | 324,7 k € | +30.2% | 249,3 k € | +5.6% | 236,1 k € | -25.1% | 315,4 k € | -3.2% | 325,9 k € | -6.6% | 349,0 k € | -2.0% | 356,2 k € | +2204.4% | 15,5 k € | -48.2% | 29,8 k € | |
Private limited company · Antwerpen · incorporated on 30/12/1997
Private limited company profitable and well capitalised. Cash position declining (-38.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DR. P. THEERENS is a Private limited company incorporated in 1997. Its main activity is: General medical practice activities. Its registered office is in Antwerpen.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette