Private limited company · Dilsen-Stokkem · incorporated on 28/05/2013 · 11,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 443,8 k € | +4.8% | 423,3 k € | -15.2% | 499,3 k € | -15.0% | 587,2 k € | +66.1% | 353,6 k € | -14.0% | 411,2 k € | +164.0% | 155,7 k € | +198.9% | 52,1 k € | -58.2% | 124,7 k € | +135.3% | 53,0 k € | -42.6% | 92,3 k € | |
| EBITDA | 52,1 k € | +155.3% | 20,4 k € | -87.3% | 160,6 k € | -41.9% | 276,5 k € | +114.6% | 128,8 k € | -58.3% | 309,2 k € | +170.6% | 114,3 k € | +307.6% | 28,0 k € | -65.5% | 81,3 k € | +224.1% | 25,1 k € | -61.8% | 65,6 k € | |
| Operating profit | -99,5 k € | +20.7% | -125,5 k € | -641.5% | 23,2 k € | -85.8% | 163,1 k € | +906.4% | 16,2 k € | -93.7% | 255,3 k € | +570.2% | 38,1 k € | +1751.9% | 2,1 k € | -94.2% | 35,2 k € | +296.3% | -17,9 k € | -273.7% | 10,3 k € | |
| Profit/loss | -123,7 k € | +16.5% | -148,2 k € | -2562.8% | 6,0 k € | -95.8% | 143,9 k € | +8984.8% | 1,6 k € | -99.2% | 202,8 k € | +577.2% | 30,0 k € | +2801.9% | -1,1 k € | -104.2% | 26,4 k € | +199.9% | -26,4 k € | -534.6% | 6,1 k € | |
| Equity | 113,3 k € | -52.2% | 237,0 k € | -38.5% | 385,1 k € | +1.6% | 379,1 k € | +61.2% | 235,2 k € | +0.7% | 233,6 k € | +336.6% | 53,5 k € | +127.2% | 23,5 k € | -4.5% | 24,7 k € | +1498.3% | -1,8 k € | -107.1% | 24,7 k € | |
| Total assets | 806,6 k € | -12.1% | 917,7 k € | +5.9% | 866,1 k € | -6.9% | 930,0 k € | +25.9% | 738,7 k € | +7.4% | 687,8 k € | +72.8% | 398,1 k € | +193.2% | 135,8 k € | -27.7% | 187,7 k € | +16.7% | 160,8 k € | -0.7% | 161,9 k € | |
| Cash | 8,2 k € | -50.4% | 16,5 k € | +331.1% | 3,8 k € | -88.5% | 33,4 k € | +1033.6% | 2,9 k € | -98.7% | 230,0 k € | +43.2% | 160,6 k € | +239.6% | 47,3 k € | -33.4% | 71,0 k € | +58.0% | 45,0 k € | -17.8% | 54,7 k € | |
| Debts | 693,4 k € | +3.0% | 673,1 k € | +40.1% | 480,3 k € | -11.7% | 543,7 k € | +8.9% | 499,2 k € | +9.9% | 454,3 k € | +31.8% | 344,6 k € | +207.0% | 112,2 k € | -31.2% | 163,1 k € | +0.3% | 162,6 k € | +18.5% | 137,2 k € | |
| Staff | 11,1 | 10,4 | 11,4 | 11,8 | 11,5 | 8,2 | — | — | — | 1,1 | 1,5 | |||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-50.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE is a Private limited company incorporated in 2013. Its main activity is: Operation of sports facilities. Its registered office is in Dilsen-Stokkem. It employs on average 11,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette