| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 217,4 k € | -24.2% | 286,7 k € | -43.1% | 503,5 k € | +44.1% | 349,5 k € | -8.6% | 382,4 k € | +5.7% | 361,9 k € | +90.9% | 189,6 k € | +29.9% | 146,0 k € | -20.9% | 184,6 k € | +14.1% | 161,8 k € | +192.2% | 55,4 k € | +42.8% | 38,8 k € | |
| EBITDA | 214,9 k € | -24.4% | 284,2 k € | -42.7% | 495,9 k € | +42.4% | 348,2 k € | -7.4% | 375,9 k € | +4.2% | 360,8 k € | +95.8% | 184,2 k € | +35.1% | 136,4 k € | -25.7% | 183,5 k € | +15.9% | 158,3 k € | +193.6% | 53,9 k € | +41.8% | 38,0 k € | |
| Operating profit | 153,2 k € | -30.6% | 220,8 k € | -47.0% | 416,5 k € | +36.7% | 304,7 k € | -8.5% | 332,8 k € | -1.4% | 337,6 k € | +101.1% | 167,9 k € | +46.5% | 114,6 k € | -28.9% | 161,3 k € | +18.0% | 136,7 k € | +214.9% | 43,4 k € | +14.1% | 38,0 k € | |
| Profit/loss | 34,0 k € | -66.1% | 100,3 k € | +21.3% | 82,7 k € | -45.4% | 151,7 k € | -10.7% | 169,9 k € | -22.0% | 217,8 k € | +94.6% | 112,0 k € | +57.6% | 71,0 k € | -22.3% | 91,4 k € | +5.1% | 87,0 k € | +161.2% | 33,3 k € | +70.6% | 19,5 k € | |
| Equity | 1,0 M € | +3.5% | 972,4 k € | +11.5% | 872,0 k € | +10.5% | 789,3 k € | +23.8% | 637,7 k € | +36.3% | 467,8 k € | +60.7% | 291,1 k € | +21.7% | 239,1 k € | +6.4% | 224,7 k € | +51.6% | 148,2 k € | +142.0% | 61,3 k € | +68.9% | 36,3 k € | |
| Total assets | 1,3 M € | -4.5% | 1,3 M € | +9.4% | 1,2 M € | +21.5% | 993,3 k € | -1.3% | 1,0 M € | +53.2% | 656,9 k € | +43.0% | 459,3 k € | -2.4% | 470,3 k € | +5.8% | 444,4 k € | +60.5% | 276,8 k € | +57.6% | 175,7 k € | +206.3% | 57,3 k € | |
| Cash | 171,1 k € | -50.3% | 343,9 k € | +16.3% | 295,7 k € | +10.9% | 266,7 k € | -44.4% | 479,5 k € | +111.2% | 227,1 k € | +102.2% | 112,3 k € | -13.3% | 129,5 k € | -13.7% | 150,1 k € | +72.1% | 87,2 k € | +173.4% | 31,9 k € | -28.8% | 44,8 k € | |
| Debts | 255,3 k € | -26.6% | 347,8 k € | +3.8% | 335,0 k € | +64.2% | 204,0 k € | -44.6% | 368,6 k € | +94.9% | 189,1 k € | +12.4% | 168,2 k € | -27.3% | 231,2 k € | +5.2% | 219,7 k € | +70.9% | 128,6 k € | +12.4% | 114,4 k € | +442.6% | 21,1 k € | |
Private limited company · Lasne · incorporated on 19/06/2013
Private limited company profitable and well capitalised. Cash position declining (-50.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Theracell Consulting is a Private limited company incorporated in 2013. Its main activity is: Public relations and communication activities. Its registered office is in Lasne.
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