| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 109,7 k € | +89.5% | 57,9 k € | +212.6% | 18,5 k € | +34.8% | 13,7 k € | -33.1% | 20,5 k € | -76.0% | 85,7 k € | +67.6% | 51,1 k € | +60.8% | 31,8 k € | +237.4% | 9,4 k € | +261.6% | -5,8 k € | -105.0% | 116,2 k € | -9.7% | 128,7 k € | -14.0% | 149,6 k € | +7.9% | 138,7 k € | +7.1% | 129,4 k € | -22.4% | 166,9 k € | -45.4% | 305,5 k € | +22.4% | 249,5 k € | +32.8% | 187,9 k € | |
| EBITDA | 92,9 k € | +64.5% | 56,4 k € | +230.5% | 17,1 k € | +45.0% | 11,8 k € | -38.0% | 19,0 k € | -77.4% | 84,2 k € | +71.6% | 49,1 k € | +61.1% | 30,5 k € | +293.7% | 7,7 k € | +201.5% | -7,6 k € | -106.7% | 114,6 k € | -9.7% | 126,9 k € | -14.1% | 147,7 k € | +8.0% | 136,7 k € | +6.6% | 128,3 k € | -22.5% | 165,5 k € | -45.6% | 304,5 k € | +22.8% | 248,0 k € | +33.6% | 185,6 k € | |
| Operating profit | 77,3 k € | +102.7% | 38,1 k € | +1486.7% | 2,4 k € | -56.6% | 5,5 k € | -64.5% | 15,6 k € | -79.9% | 77,7 k € | +101.2% | 38,6 k € | +93.1% | 20,0 k € | +423.1% | 3,8 k € | +150.1% | -7,6 k € | -106.7% | 114,6 k € | -9.7% | 126,9 k € | -14.1% | 147,7 k € | +8.0% | 136,7 k € | +6.6% | 128,3 k € | -17.5% | 155,5 k € | -47.2% | 294,5 k € | +23.8% | 237,9 k € | +35.6% | 175,5 k € | |
| Profit/loss | -589,4 € | +97.5% | -23,2 k € | -428.9% | 7,1 k € | +124.1% | -29,3 k € | -907.1% | 3,6 k € | -95.8% | 87,1 k € | +267.8% | 23,7 k € | -54.8% | 52,4 k € | +244.1% | -36,4 k € | -774.0% | 5,4 k € | +140.6% | -13,3 k € | -104.7% | 283,7 k € | -20.9% | 358,4 k € | +244.9% | 103,9 k € | -18.9% | 128,2 k € | -16.2% | 153,0 k € | +154.4% | 60,1 k € | +21.0% | 49,7 k € | +232.6% | -37,5 k € | |
| Equity | 1,7 M € | -0.0% | 1,7 M € | -1.4% | 1,7 M € | +0.4% | 1,7 M € | -1.7% | 1,7 M € | +0.2% | 1,7 M € | +5.3% | 1,6 M € | +1.5% | 1,6 M € | +3.4% | 1,6 M € | -2.3% | 1,6 M € | +0.3% | 1,6 M € | +123.0% | 710,4 k € | -49.7% | 1,4 M € | +34.0% | 1,1 M € | +10.9% | 950,3 k € | +15.6% | 822,2 k € | +22.9% | 669,2 k € | +9.9% | 609,0 k € | +8.9% | 559,3 k € | |
| Total assets | 6,8 M € | -0.9% | 6,9 M € | +0.4% | 6,9 M € | -0.2% | 6,9 M € | +0.4% | 6,8 M € | -0.3% | 6,9 M € | +0.5% | 6,8 M € | -0.1% | 6,8 M € | -0.0% | 6,8 M € | +0.2% | 6,8 M € | -2.8% | 7,0 M € | +1.7% | 6,9 M € | +1.9% | 6,8 M € | -0.1% | 6,8 M € | -0.6% | 6,8 M € | -0.3% | 6,8 M € | -0.2% | 6,9 M € | +0.1% | 6,8 M € | +0.1% | 6,8 M € | |
| Cash | 6,7 k € | +107.0% | 3,2 k € | -66.0% | 9,5 k € | -23.9% | 12,4 k € | +1281.1% | 898,8 € | -95.8% | 21,4 k € | +53.9% | 13,9 k € | +189.9% | 4,8 k € | -22.2% | 6,2 k € | +2361.1% | 251,0 € | -86.1% | 1,8 k € | -97.8% | 81,9 k € | +733.8% | 9,8 k € | +345.8% | 2,2 k € | -59.1% | 5,4 k € | +634.1% | 733,9 € | -93.7% | 11,7 k € | -76.1% | 49,1 k € | +1998.7% | 2,3 k € | |
| Debts | 5,1 M € | -1.2% | 5,2 M € | +1.0% | 5,1 M € | -0.6% | 5,2 M € | +1.1% | 5,1 M € | -0.4% | 5,1 M € | -1.0% | 5,2 M € | -0.6% | 5,2 M € | -1.1% | 5,3 M € | +1.0% | 5,2 M € | -2.4% | 5,4 M € | -12.8% | 6,1 M € | +14.5% | 5,4 M € | -5.8% | 5,7 M € | -2.6% | 5,8 M € | -2.4% | 6,0 M € | -2.0% | 6,1 M € | -1.4% | 6,2 M € | +0.7% | 6,2 M € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Lummen · incorporated on 28/09/1998 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+107.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2097045176 | — | Kraaibergstraat 31, 3560 Lummen |
TERMATAL HOLDING is a Public limited company incorporated in 1998. Its main activity is: Activités de conseil pour les affaires et autre conseil de gestion. Its registered office is in Lummen.
Key indicators
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Source: Belgian Official Gazette