| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93,5 k € | -8.6% | 102,3 k € | -5.2% | 107,9 k € | +0.4% | 107,5 k € | +44.7% | 74,3 k € | -31.9% | 109,1 k € | +5.1% | 103,7 k € | +27.9% | 81,1 k € | +8.5% | 74,8 k € | -24.3% | 98,7 k € | +21.0% | 81,5 k € | +34.6% | 60,6 k € | |
| EBITDA | 42,4 k € | -20.6% | 53,5 k € | -8.7% | 58,6 k € | -17.0% | 70,5 k € | +58.8% | 44,4 k € | -20.1% | 55,6 k € | +3.7% | 53,6 k € | +62.6% | 33,0 k € | -8.6% | 36,1 k € | -22.0% | 46,3 k € | +120.5% | 21,0 k € | +180.2% | -26,1 k € | |
| Operating profit | 10,8 k € | -50.5% | 21,8 k € | -26.4% | 29,6 k € | -26.3% | 40,2 k € | +161.5% | 15,4 k € | -22.4% | 19,8 k € | +42.7% | 13,9 k € | +353.4% | -5,5 k € | -125.2% | 21,7 k € | -28.7% | 30,5 k € | +300.6% | 7,6 k € | +121.1% | -36,1 k € | |
| Profit/loss | 1,7 k € | -82.4% | 9,7 k € | -34.0% | 14,8 k € | -44.7% | 26,7 k € | +334.4% | 6,2 k € | -46.3% | 11,5 k € | +62.7% | 7,0 k € | +183.6% | -8,4 k € | -160.4% | 13,9 k € | -51.6% | 28,8 k € | +372.6% | 6,1 k € | +116.0% | -38,0 k € | |
| Equity | 133,5 k € | -3.8% | 138,8 k € | +7.6% | 129,0 k € | +1.2% | 127,5 k € | +26.5% | 100,8 k € | +6.5% | 94,6 k € | +13.8% | 83,2 k € | +9.3% | 76,1 k € | +345.9% | 17,1 k € | +445.9% | 3,1 k € | +112.2% | -25,7 k € | +19.2% | -31,8 k € | |
| Total assets | 407,2 k € | -12.7% | 466,5 k € | +1.2% | 461,1 k € | -3.1% | 476,0 k € | +6.6% | 446,7 k € | -2.3% | 457,4 k € | -1.0% | 462,2 k € | -4.8% | 485,4 k € | +187.7% | 168,7 k € | +43.5% | 117,5 k € | +23.6% | 95,1 k € | +132.0% | 41,0 k € | |
| Cash | 15,1 k € | -42.7% | 26,4 k € | -80.8% | 137,2 k € | +693.9% | 17,3 k € | +225.6% | 5,3 k € | -82.2% | 29,8 k € | -62.3% | 79,1 k € | -18.5% | 97,0 k € | -2.1% | 99,1 k € | +92.1% | 51,6 k € | +6.5% | 48,5 k € | +353.2% | 10,7 k € | |
| Debts | 271,8 k € | -16.6% | 325,7 k € | -1.3% | 330,1 k € | -4.7% | 346,5 k € | +0.2% | 345,9 k € | -4.6% | 362,8 k € | -4.3% | 379,0 k € | +0.4% | 377,5 k € | +223.4% | 116,7 k € | +41.8% | 82,3 k € | -21.3% | 104,6 k € | +43.9% | 72,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,9 | 2,5 | 3 | ||||||||||||
Private limited company · Aalter · incorporated on 21/12/2012
Private limited company profitable and well capitalised. Cash position declining (-42.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POOLHOUSE II is a Private limited company incorporated in 2012. Its main activity is: Hairdressing and other beauty treatment. Its registered office is in Aalter.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette