| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13,6 k € | -35.4% | 21,0 k € | -35.8% | 32,7 k € | -1.1% | 33,1 k € | +31.5% | 25,2 k € | -14.3% | 29,4 k € | +0.5% | 29,2 k € | +19.2% | 24,5 k € | +88.8% | 13,0 k € | +5.0% | 12,4 k € | +2.2% | 12,1 k € | +2.0% | 11,9 k € | +1.4% | 11,7 k € | +8.2% | 10,8 k € | +10.7% | 9,8 k € | -8.2% | 10,6 k € | +15.8% | 9,2 k € | +43.0% | 6,4 k € | -28.2% | 8,9 k € | |
| EBITDA | 9,8 k € | -43.7% | 17,5 k € | -40.8% | 29,5 k € | -2.6% | 30,3 k € | +37.6% | 22,0 k € | -16.1% | 26,2 k € | +0.3% | 26,1 k € | +21.7% | 21,5 k € | +114.6% | 10,0 k € | +8.1% | 9,3 k € | +1.2% | 9,2 k € | +2.4% | 8,9 k € | -14.3% | 10,4 k € | +9.0% | 9,6 k € | +12.0% | 8,5 k € | -9.3% | 9,4 k € | +17.6% | 8,0 k € | +51.7% | 5,3 k € | -32.4% | 7,8 k € | |
| Operating profit | 2,1 k € | -78.3% | 9,7 k € | -55.2% | 21,8 k € | -3.5% | 22,6 k € | +57.8% | 14,3 k € | -22.8% | 18,5 k € | +0.4% | 18,4 k € | +33.8% | 13,8 k € | +13286.4% | 103,0 € | +101.8% | -5,7 k € | +1.9% | -5,8 k € | +3.5% | -6,0 k € | -33.4% | -4,5 k € | +39.1% | -7,4 k € | -234.5% | 5,5 k € | -13.8% | 6,3 k € | +267.2% | 1,7 k € | +271.9% | -1,0 k € | -165.8% | 1,5 k € | |
| Profit/loss | 1,5 k € | -79.2% | 7,3 k € | -46.3% | 13,5 k € | -20.0% | 16,9 k € | +75.5% | 9,6 k € | -46.7% | 18,1 k € | -1.9% | 18,4 k € | +33.8% | 13,8 k € | +47520.7% | -29,0 € | +99.6% | -6,5 k € | +13.5% | -7,5 k € | +14.3% | -8,8 k € | -4.9% | -8,4 k € | +22.0% | -10,7 k € | -343.8% | 4,4 k € | -11.1% | 4,9 k € | +5052.5% | 96,0 € | +103.3% | -2,9 k € | -331.5% | -679,5 € | |
| Equity | 70,8 k € | +2.2% | 69,2 k € | +11.7% | 62,0 k € | +27.8% | 48,5 k € | +55.3% | 31,2 k € | +44.5% | 21,6 k € | +510.8% | 3,5 k € | +123.8% | -14,9 k € | +48.0% | -28,6 k € | -0.1% | -28,6 k € | -29.4% | -22,1 k € | -51.4% | -14,6 k € | -150.2% | -5,8 k € | -331.7% | 2,5 k € | -81.0% | 13,2 k € | +49.7% | 8,8 k € | +127.1% | 3,9 k € | +2.5% | 3,8 k € | -43.6% | 6,7 k € | |
| Total assets | 164,0 k € | -7.1% | 176,4 k € | -4.4% | 184,6 k € | -5.7% | 195,6 k € | -4.8% | 205,5 k € | -1.0% | 207,6 k € | -3.0% | 214,0 k € | -3.0% | 220,5 k € | -3.2% | 227,8 k € | -4.1% | 237,4 k € | -5.9% | 252,2 k € | -5.6% | 267,1 k € | -5.3% | 282,0 k € | +22.5% | 230,1 k € | +198.9% | 77,0 k € | -8.5% | 84,2 k € | -1.5% | 85,5 k € | -5.3% | 90,2 k € | -6.2% | 96,2 k € | |
| Cash | 1,5 k € | -76.6% | 6,2 k € | +267.6% | 1,7 k € | -73.9% | 6,5 k € | +10.6% | 5,9 k € | +92.2% | 3,0 k € | +76.8% | 1,7 k € | +95.4% | 882,0 € | +83.4% | 481,0 € | +100.4% | 240,0 € | +203.8% | 79,0 € | +2.6% | 77,0 € | +72.5% | 44,6 € | +53.6% | 29,1 € | -96.4% | 797,8 € | +6532.1% | 12,0 € | -84.8% | 79,2 € | +80.7% | 43,8 € | -89.6% | 422,3 € | |
| Debts | 93,2 k € | -13.0% | 107,2 k € | -12.5% | 122,6 k € | -16.7% | 147,2 k € | -14.2% | 171,5 k € | -7.8% | 186,0 k € | -11.0% | 209,0 k € | -10.7% | 234,0 k € | -8.8% | 256,4 k € | -3.6% | 266,0 k € | -3.0% | 274,2 k € | -2.6% | 281,6 k € | -2.1% | 287,7 k € | +26.5% | 227,4 k € | +256.6% | 63,8 k € | -15.4% | 75,3 k € | -7.6% | 81,6 k € | -5.6% | 86,4 k € | -3.4% | 89,5 k € | |
Private limited company · Gembloux · incorporated on 05/10/1999
Private limited company profitable and well capitalised. Cash position declining (-76.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO-THEP is a Private limited company incorporated in 1999. Its main activity is: Other personal service activities n.e.c.. Its registered office is in Gembloux.
Key indicators
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Source: Belgian Official Gazette