| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,5 k € | +30.1% | 29,6 k € | -35.6% | 46,0 k € | -9.2% | 50,6 k € | -2.1% | 51,7 k € | +73.9% | 29,7 k € | -57.8% | 70,5 k € | +151.5% | 28,0 k € | -31.6% | 41,0 k € | |
| EBITDA | 36,5 k € | +31.5% | 27,8 k € | -39.5% | 45,9 k € | +9.4% | 42,0 k € | -17.0% | 50,6 k € | +75.2% | 28,9 k € | -54.5% | 63,5 k € | +157.1% | 24,7 k € | -35.9% | 38,5 k € | |
| Operating profit | 14,6 k € | +64.5% | 8,9 k € | -63.4% | 24,2 k € | +54.1% | 15,7 k € | -45.7% | 28,9 k € | +168.5% | 10,7 k € | -76.5% | 45,8 k € | +455.9% | 8,2 k € | +166.2% | -12,4 k € | |
| Profit/loss | 5,0 k € | +99.6% | 2,5 k € | -79.0% | 11,8 k € | +174.1% | 4,3 k € | -76.5% | 18,3 k € | +324.3% | 4,3 k € | -86.7% | 32,4 k € | +1739.4% | 1,8 k € | +108.8% | -20,0 k € | |
| Equity | 86,5 k € | +6.1% | 81,6 k € | +11.9% | 72,9 k € | +19.4% | 61,1 k € | +7.6% | 56,7 k € | +47.6% | 38,4 k € | +44.7% | 26,6 k € | +554.4% | -5,8 k € | +23.2% | -7,6 k € | |
| Total assets | 268,6 k € | +4.3% | 257,5 k € | -8.9% | 282,8 k € | +3.2% | 274,0 k € | +10.9% | 247,1 k € | -0.7% | 248,8 k € | +8.0% | 230,4 k € | +9.0% | 211,5 k € | +4.6% | 202,1 k € | |
| Cash | 51,1 k € | +16.5% | 43,9 k € | -0.8% | 44,2 k € | +5.4% | 41,9 k € | -32.4% | 62,0 k € | +5.2% | 58,9 k € | +118.6% | 27,0 k € | +358.7% | 5,9 k € | +49.4% | 3,9 k € | |
| Debts | 182,1 k € | +3.5% | 176,0 k € | -15.9% | 209,1 k € | -1.0% | 211,1 k € | +12.6% | 187,6 k € | -9.2% | 206,6 k € | +4.3% | 198,2 k € | -8.8% | 217,3 k € | +3.6% | 209,7 k € | |
Private limited company · Rixensart · incorporated on 23/12/2014
Private limited company profitable and well capitalised. Cash position rising (+16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THERIO VT CARE is a Private limited company incorporated in 2014. Its main activity is: Veterinary activities. Its registered office is in Rixensart.
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