| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,2 k € | +7.9% | 47,4 k € | -10.3% | 52,9 k € | +17.0% | 45,2 k € | +12.8% | 40,1 k € | -9.4% | 44,3 k € | +4.1% | 42,5 k € | +3.2% | 41,2 k € | -7.7% | 44,7 k € | +83.1% | 24,4 k € | -46.5% | 45,6 k € | |
| EBITDA | 49,8 k € | +8.2% | 46,0 k € | -10.8% | 51,6 k € | +18.0% | 43,7 k € | +12.5% | 38,8 k € | -10.0% | 43,2 k € | +3.8% | 41,6 k € | +3.5% | 40,2 k € | -8.0% | 43,7 k € | +137.1% | 18,4 k € | -58.0% | 43,9 k € | |
| Operating profit | 37,8 k € | +11.1% | 34,0 k € | -24.0% | 44,8 k € | +18.2% | 37,9 k € | +5.9% | 35,8 k € | +0.5% | 35,6 k € | +4.6% | 34,0 k € | +4.3% | 32,6 k € | -9.7% | 36,1 k € | +232.9% | 10,8 k € | -73.3% | 40,6 k € | |
| Profit/loss | 27,0 k € | +86.5% | 14,5 k € | -40.9% | 24,5 k € | +15.1% | 21,3 k € | +2.6% | 20,7 k € | +0.8% | 20,6 k € | +8.6% | 18,9 k € | +1.7% | 18,6 k € | -10.9% | 20,9 k € | +21369.7% | 97,3 € | -99.6% | 23,4 k € | |
| Equity | 186,6 k € | -1.6% | 189,6 k € | +8.3% | 175,2 k € | +16.3% | 150,7 k € | +16.4% | 129,4 k € | +19.1% | 108,7 k € | +23.3% | 88,1 k € | +27.4% | 69,2 k € | +36.8% | 50,6 k € | +70.3% | 29,7 k € | +0.3% | 29,6 k € | |
| Total assets | 554,3 k € | -1.5% | 562,5 k € | +4.6% | 538,0 k € | +4.1% | 516,9 k € | +5.0% | 492,2 k € | +4.7% | 470,3 k € | -15.4% | 556,0 k € | -6.1% | 592,3 k € | +2.9% | 575,4 k € | +838.2% | 61,3 k € | +16.1% | 52,8 k € | |
| Cash | 148,4 k € | +30.5% | 113,7 k € | +23.2% | 92,3 k € | -19.7% | 114,9 k € | +21.4% | 94,7 k € | -6.2% | 100,9 k € | +47.5% | 68,4 k € | +24.9% | 54,7 k € | +80.7% | 30,3 k € | +46.5% | 20,7 k € | -42.5% | 36,0 k € | |
| Debts | 356,3 k € | -1.3% | 361,1 k € | +2.2% | 353,5 k € | -2.1% | 361,0 k € | +0.7% | 358,4 k € | +0.1% | 358,1 k € | -22.9% | 464,4 k € | -10.8% | 520,4 k € | -0.5% | 522,8 k € | +1582.5% | 31,1 k € | +33.6% | 23,3 k € | |
Private limited company · Antwerpen · incorporated on 31/12/2014
Private limited company profitable and well capitalised. Cash position rising (+30.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEODELA MANAGEMENT is a Private limited company incorporated in 2014. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen.
Key indicators
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