| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,5 k € | -44.6% | 8,1 k € | -64.0% | 22,4 k € | -60.3% | 56,3 k € | +41.5% | 39,8 k € | +172.1% | 14,6 k € | -79.3% | 70,6 k € | -23.9% | 92,8 k € | +21.0% | 76,7 k € | +3.5% | 74,1 k € | +8.6% | 68,2 k € | +14.9% | 59,4 k € | +49.6% | 39,7 k € | -0.1% | 39,7 k € | +9.5% | 36,3 k € | +36.8% | 26,5 k € | +55.8% | 17,0 k € | -46.2% | 31,6 k € | -11.2% | 35,6 k € | |
| EBITDA | 4,1 k € | -46.8% | 7,7 k € | -65.0% | 21,9 k € | -61.1% | 56,3 k € | +42.8% | 39,4 k € | +176.8% | 14,2 k € | -79.7% | 70,3 k € | -22.9% | 91,1 k € | +23.4% | 73,8 k € | +0.2% | 73,7 k € | +10.7% | 66,5 k € | +14.9% | 57,9 k € | +51.6% | 38,2 k € | +0.0% | 38,2 k € | +9.4% | 34,9 k € | +38.4% | 25,2 k € | +60.2% | 15,7 k € | -48.0% | 30,2 k € | -12.1% | 34,4 k € | |
| Operating profit | 1,9 k € | -62.0% | 5,1 k € | -73.4% | 19,1 k € | -64.4% | 53,6 k € | +76.4% | 30,4 k € | +2.4% | 29,7 k € | -51.4% | 61,1 k € | +134.7% | 26,0 k € | -30.9% | 37,7 k € | -7.8% | 40,9 k € | +19.8% | 34,1 k € | +33.2% | 25,6 k € | +307.3% | 6,3 k € | -44.2% | 11,3 k € | +38.0% | 8,2 k € | +710.1% | -1,3 k € | +87.6% | -10,8 k € | -310.6% | 5,1 k € | -42.8% | 9,0 k € | |
| Profit/loss | 3,8 k € | -33.1% | 5,7 k € | -54.2% | 12,5 k € | -67.2% | 38,2 k € | +83.3% | 20,8 k € | +7.1% | 19,5 k € | -53.7% | 42,0 k € | +183.2% | 14,8 k € | -50.0% | 29,7 k € | -15.7% | 35,2 k € | +18.8% | 29,6 k € | +44.7% | 20,5 k € | +4868.8% | 412,1 € | -95.8% | 9,8 k € | +622.1% | 1,4 k € | +114.1% | -9,7 k € | +61.4% | -25,0 k € | -266.9% | -6,8 k € | -221.4% | -2,1 k € | |
| Equity | 166,2 k € | +2.4% | 162,4 k € | +3.7% | 156,6 k € | -1.5% | 159,0 k € | +5.7% | 150,5 k € | -2.7% | 154,6 k € | +14.4% | 135,2 k € | +45.1% | 93,1 k € | +18.9% | 78,3 k € | +61.0% | 48,6 k € | +261.8% | 13,4 k € | +183.1% | -16,2 k € | +55.9% | -36,7 k € | +1.1% | -37,1 k € | +20.9% | -46,9 k € | +2.8% | -48,2 k € | -25.1% | -38,6 k € | -185.1% | -13,5 k € | -101.8% | -6,7 k € | |
| Total assets | 229,1 k € | +37.4% | 166,8 k € | -5.3% | 176,1 k € | -14.3% | 205,5 k € | +8.2% | 189,9 k € | -27.5% | 262,0 k € | +1.9% | 257,0 k € | +16.0% | 221,6 k € | -5.0% | 233,2 k € | +6.1% | 219,8 k € | +5.9% | 207,5 k € | +2.5% | 202,4 k € | -1.6% | 205,7 k € | -19.3% | 255,0 k € | +18.9% | 214,4 k € | -9.5% | 236,9 k € | -7.9% | 257,4 k € | -1.9% | 262,4 k € | -10.8% | 294,2 k € | |
| Cash | 9,1 k € | -67.0% | 27,7 k € | -53.1% | 59,0 k € | -68.8% | 189,3 k € | +7.2% | 176,6 k € | -6.4% | 188,6 k € | +31.0% | 144,0 k € | +11.5% | 129,2 k € | -8.3% | 141,0 k € | +32.9% | 106,1 k € | +57.0% | 67,6 k € | +117.3% | 31,1 k € | +244.1% | 9,0 k € | -15.9% | 10,7 k € | +78.1% | 6,0 k € | +1.1% | 6,0 k € | +965.0% | 560,3 € | +10.9% | 505,2 € | -93.2% | 7,5 k € | |
| Debts | 62,9 k € | +1318.6% | 4,4 k € | -77.2% | 19,4 k € | -58.2% | 46,5 k € | +770.1% | 5,3 k € | -94.8% | 102,2 k € | -11.4% | 115,2 k € | -6.3% | 123,0 k € | -19.4% | 152,7 k € | -10.3% | 170,3 k € | -11.8% | 193,2 k € | -11.6% | 218,6 k € | -9.8% | 242,4 k € | -9.7% | 268,3 k € | +2.7% | 261,2 k € | -8.4% | 285,2 k € | -3.6% | 295,9 k € | +7.2% | 275,9 k € | -8.0% | 300,1 k € | |
Private company with limited liability · Grimbergen · incorporated on 31/03/1998
Private company with limited liability profitable and well capitalised. Cash position declining (-67.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALITHEA is a Private company with limited liability incorporated in 1998. Its main activity is: Support activities to performing arts. Its registered office is in Grimbergen.
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