| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -866,8 k € | -414.9% | 275,3 k € | -41.6% | 471,1 k € | -12.5% | 538,7 k € | +44.2% | 373,5 k € | -2.7% | 384,0 k € | -9.3% | 423,6 k € | -10.3% | 472,3 k € | +2.4% | 461,3 k € | -24.1% | 607,4 k € | +43.6% | 423,0 k € | +9.5% | 386,3 k € | -35.4% | 598,1 k € | +4.8% | 570,9 k € | -38.9% | 933,8 k € | +46.0% | 639,4 k € | -3.2% | 660,8 k € | |
| EBITDA | -891,9 k € | -452.4% | 253,1 k € | -43.6% | 448,5 k € | +36.6% | 328,2 k € | +484.9% | -85,3 k € | -661.5% | 15,2 k € | -77.5% | 67,5 k € | -44.8% | 122,3 k € | -22.5% | 157,9 k € | -29.3% | 223,3 k € | +200.2% | 74,4 k € | +112.9% | 34,9 k € | -80.5% | 178,9 k € | +9.1% | 164,1 k € | -62.0% | 431,3 k € | +136.7% | 182,2 k € | -24.3% | 240,6 k € | |
| Operating profit | -989,7 k € | -737.1% | 155,3 k € | -52.5% | 327,2 k € | +61.9% | 202,1 k € | +222.0% | -165,7 k € | -224.9% | -51,0 k € | +33.2% | -76,3 k € | -283.2% | -19,9 k € | -192.8% | 21,5 k € | -70.5% | 72,9 k € | +196.0% | -75,9 k € | +36.7% | -119,9 k € | -1178.1% | 11,1 k € | +337.7% | -4,7 k € | -101.8% | 263,2 k € | +1461.1% | 16,9 k € | -75.6% | 69,0 k € | |
| Profit/loss | -1,0 M € | -808.4% | 141,4 k € | -55.7% | 319,3 k € | +104.0% | 156,5 k € | +186.6% | -180,8 k € | -968.5% | -16,9 k € | +57.8% | -40,1 k € | -243.9% | 27,8 k € | +656.6% | 3,7 k € | -92.9% | 51,9 k € | +151.8% | -100,1 k € | +34.8% | -153,5 k € | -428.0% | -29,1 k € | +45.3% | -53,2 k € | -123.5% | 226,1 k € | +368.4% | -84,2 k € | -7968.6% | 1,1 k € | |
| Equity | 987,6 k € | -50.6% | 2,0 M € | +7.0% | 1,9 M € | +33.1% | 1,4 M € | +12.5% | 1,2 M € | +5952.9% | -21,3 k € | -385.0% | -4,4 k € | -112.3% | 35,7 k € | +355.6% | 7,8 k € | +88.7% | 4,2 k € | +108.7% | -47,7 k € | -223.4% | 38,7 k € | -79.9% | 192,1 k € | -13.1% | 221,2 k € | -19.4% | 274,4 k € | +890.5% | 27,7 k € | -75.3% | 111,9 k € | |
| Total assets | 2,4 M € | -28.6% | 3,4 M € | +2.1% | 3,3 M € | +1.1% | 3,3 M € | +6.3% | 3,1 M € | +325.1% | 728,3 k € | -24.2% | 960,7 k € | -24.3% | 1,3 M € | -2.5% | 1,3 M € | -24.6% | 1,7 M € | +34.8% | 1,3 M € | -35.9% | 2,0 M € | -1.7% | 2,0 M € | -2.6% | 2,1 M € | +20.0% | 1,7 M € | -8.9% | 1,9 M € | -4.4% | 2,0 M € | |
| Cash | 3,3 k € | -86.2% | 24,1 k € | -22.3% | 31,0 k € | -13.3% | 35,8 k € | +115.1% | 16,6 k € | -7.3% | 17,9 k € | -43.8% | 31,9 k € | +12.9% | 28,2 k € | +313.0% | 6,8 k € | -63.4% | 18,7 k € | +106.6% | 9,0 k € | -47.3% | 17,2 k € | +129.2% | 7,5 k € | -71.3% | 26,1 k € | +7.2% | 24,4 k € | +132.8% | 10,5 k € | +139.8% | 4,4 k € | |
| Debts | 1,4 M € | +3.0% | 1,4 M € | -4.1% | 1,5 M € | -23.2% | 1,9 M € | +2.1% | 1,8 M € | +146.6% | 749,6 k € | -22.3% | 965,1 k € | -21.7% | 1,2 M € | -4.7% | 1,3 M € | -24.9% | 1,7 M € | +29.7% | 1,3 M € | -32.2% | 2,0 M € | +6.5% | 1,8 M € | -1.4% | 1,9 M € | +27.3% | 1,5 M € | -22.1% | 1,9 M € | -0.2% | 1,9 M € | |
| Staff | — | — | — | 6,7 | 13,4 | 8,2 | 9,2 | 11,5 | 10 | 11,9 | 12,5 | 16,9 | 18,2 | 18,8 | 19,9 | 19,7 | 21,8 | |||||||||||||||||
Private limited company · Laakdal · incorporated on 19/07/1999
Private limited company loss-making in the latest fiscal year. Cash position declining (-86.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ter Hutte is a Private limited company incorporated in 1999. Its main activity is: Plant propagation. Its registered office is in Laakdal.
Key indicators
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Source: Belgian Official Gazette