| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,8 k € | -171.0% | -681,7 € | +47.7% | -1,3 k € | -158.6% | -504,0 € | -45.0% | -347,5 € | -103.1% | 11,4 k € | +1571.2% | -771,9 € | +55.5% | -1,7 k € | +45.2% | -3,2 k € | -162.1% | 5,1 k € | -32.7% | 7,6 k € | +65.4% | 4,6 k € | |
| EBITDA | -1,8 k € | -171.0% | -681,7 € | +47.7% | -1,3 k € | -158.6% | -504,0 € | -45.0% | -347,5 € | -103.1% | 11,4 k € | +1571.2% | -771,9 € | +55.5% | -1,7 k € | +57.8% | -4,1 k € | -211.4% | 3,7 k € | -50.3% | 7,4 k € | +62.0% | 4,6 k € | |
| Operating profit | -1,8 k € | -171.0% | -681,7 € | +47.7% | -1,3 k € | -158.6% | -504,0 € | -45.0% | -347,5 € | -103.1% | 11,4 k € | +1571.2% | -771,9 € | +62.0% | -2,0 k € | +53.9% | -4,4 k € | -229.9% | 3,4 k € | -52.4% | 7,1 k € | +66.3% | 4,3 k € | |
| Profit/loss | -2,0 k € | -140.1% | -832,0 € | +42.7% | -1,5 k € | -133.1% | -623,5 € | -48.7% | -419,2 € | -103.7% | 11,4 k € | +1355.4% | -904,6 € | +99.5% | -186,2 k € | -2117.9% | -8,4 k € | -208.2% | -2,7 k € | -204.1% | 2,6 k € | +213.0% | 836,3 € | |
| Equity | -153,8 k € | -1.3% | -151,8 k € | -0.6% | -150,9 k € | -1.0% | -149,5 k € | -0.4% | -148,9 k € | -0.3% | -148,4 k € | +7.1% | -159,8 k € | -0.6% | -158,9 k € | -681.3% | 27,3 k € | -23.5% | 35,7 k € | -7.1% | 38,5 k € | +7.3% | 35,8 k € | |
| Total assets | 131,3 € | +3.2% | 127,2 € | +32.1% | 96,3 € | -33.2% | 144,0 € | +60.0% | 90,0 € | -11.1% | 101,3 € | -99.7% | 40,1 k € | -0.1% | 40,1 k € | -81.9% | 222,3 k € | -0.7% | 223,9 k € | +0.5% | 222,8 k € | -0.6% | 224,2 k € | |
| Cash | 41,3 € | +11.1% | 37,2 € | +491.3% | 6,3 € | -88.4% | 54,0 € | — | 11,3 € | 0.0% | 11,3 € | -79.0% | 53,6 € | +35.2% | 39,6 € | -97.0% | 1,3 k € | — | 55,2 € | |||||
| Debts | 153,9 k € | +1.3% | 151,9 k € | +0.6% | 151,0 k € | +0.9% | 149,6 k € | +0.5% | 149,0 k € | +0.3% | 148,6 k € | -21.2% | 188,6 k € | +0.5% | 187,7 k € | +1.0% | 185,8 k € | +1.8% | 182,6 k € | -0.9% | 184,3 k € | -2.2% | 188,4 k € | |
Private limited company · Charleroi · incorporated on 07/03/2013
Private limited company loss-making in the latest fiscal year. Cash position rising (+11.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRITHERM MANAGEMENT HOLDING is a Private limited company incorporated in 2013. Its main activity is: Buying and selling of own real estate. Its registered office is in Charleroi.
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